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Canara Robeco Equity Tax Saver Fund - Dire... - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Tax Planning

NAV 04 Jun 2020 64.66 -0.23
(-0.35%)

Asset Type

Asset Allocation
Equity 95.50
Net CA & Others 0.80
Reverse Repo 3.65
Rights 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hind. Unilever Personal Care - Multinational 235,330 48.42 5.21 -5.81
Dabur India Personal Care - Indian 569,000 26.54 2.86 -10.74
Asian Paints Paints / Varnishes 146,800 24.71 2.66 -12.64
Nestle India Food - Processing - MNC 9,000 15.79 1.70 3.2
Jubilant Food. Food - Processing - MNC 83,500 13.83 1.49 -1.2
Kansai Nerolac Paints / Varnishes 300,000 10.91 1.17 -19.16
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - Motorcycles / Mopeds 2.35
Automobiles - Passenger Cars 0.39
Automobiles - Tractors 2.04
Banks - Private Sector 13.99
Cement - North India 2.16
Chemicals 4.02
Computers - Software - Large 7.73
Couriers 1.10

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aarti Inds. 1.64
Aarti Surfactant 0.03
Abbott India 2.25
Alkem Lab 2.03
Asian Paints 2.66
Atul 1.20
Avenue Super. 1.42
Axis Bank 1.71