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Canara Robeco Equity Tax Saver Fund (D) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Tax Planning

NAV 18 Jun 2021 34.12 -0.06
(-0.18%)

Asset Type

Asset Allocation
Equity 97.58
Reverse Repo 2.76
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 1,406,310 196.00 8.80 11.52
HDFC Bank Banks - Private Sector 1,192,184 180.72 8.12 -0.57
ICICI Bank Banks - Private Sector 2,506,000 166.09 7.46 7.6
Larsen & Toubro Engineering - Turnkey Services 680,000 99.80 4.48 3.94
TCS Computers - Software - Large 288,815 91.24 4.10 6.83
H D F C Finance - Housing 297,500 75.95 3.41 -0.63
› 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
Aluminium and Aluminium Products 1.81
Auto Ancillaries 4.67
Automobiles - LCVs / HCVs 1.19
Automobiles - Passenger Cars 1.01
Banks - Private Sector 20.35
Banks - Public Sector 2.62
Cables - Power 1.02
Cement - North India 1.34

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
A B B 1.26
Affle India 0.61
Ashok Leyland 1.19
Asian Paints 1.48
Avenue Super. 1.12
Axis Bank 3.13
Bajaj Finance 3.35
Balkrishna Inds 0.76