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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 2018 25.74 -0.17
(-0.66%)

Asset Type

Asset Allocation
CBLO 1.91
Equity 97.54
Net CA & Others 0.55
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 368,842 78.91 9.19 9.5
IndusInd Bank Banks - Private Sector 206,200 40.32 4.70 12.17
Kotak Mah. Bank Banks - Private Sector 213,676 28.52 3.32 24.33
ICICI Bank Banks - Private Sector 350,674 10.02 1.17 -1.02
Bajaj Fin. Finance & Investments 187,000 39.46 4.60 38.61
H D F C Finance - Housing 205,000 37.58 4.38 2.89
› 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
Auto Ancillaries 1.92
Automobiles - LCVs / HCVs 1.02
Automobiles - Passenger Cars 4.10
Banks - Private Sector 18.38
Cement - North India 1.48
Computers - Software - Large 6.11
Computers - Software - Medium / Small 1.00
Construction 3.65

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 0.96
Ahluwalia Contr. 1.28
Ashok Leyland 1.02
Ashoka Buildcon 2.00
Asian Paints 1.17
Atul 0.33
Avenue Super. 1.67
Bajaj Fin. 4.60