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Canara Robeco Equity Tax Saver Fund (G)

Fund Class : Equity - Tax Planning
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 234.56
NAV 07 May 2021 95.89 0.30
(0.31%)

NAV High-Low (in Rs)

ONE Mth 2044.06
2044.06
52-WEEk 928.77
2044.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.22 0.82 24.71 64.73 16.52
Sensex 0.87 -0.92 17.46 56.49 39.76
Nifty 1.31 0.03 20.87 61.14 38.33

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 234.56 (31 Dec 10)
Inception Date 02 Feb 09
Fund Manager Cheenu Gupta

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Equity 97.79
Net CA & Others 0.36
Reverse Repo 1.85
› More
   As On 30 Apr 2021
Sector Name Amount
Aluminium and Aluminium Products 1.83
Auto Ancillaries 4.61
Automobiles - LCVs / HCVs 1.19
Automobiles - Passenger Cars 1.39
Banks - Private Sector 17.64
Banks - Public Sector 2.72
Cement - North India 1.40
Cement - South India 1.90
› More
   As On 30 Apr 2021
Company Name
Infosys 9.05
ICICI Bank 7.36
HDFC Bank 5.30
Larsen & Toubro 4.46
Tata Steel 4.35
TCS 4.29
Bajaj Finance 3.53
Axis Bank 3.25
› More

Fund DETAILS

Asset Management Co.

Registered Address

Canara Robeco Asset Management Company Ltd,

4th Floor Construction House
5 Walchand Hirachand Marg
Ballard Estate Mumbai 400 001

Phone: +91 22 66585000 | Fax: +91 22 66585012-5013

Email: crmf@canararobeco.com

Website: www.canararobeco.com

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