Canara Robeco Equity Tax Saver Fund (G)

Fund Class : Equity - Tax Planning
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 234.56
NAV 19 Oct 2018 57.32 -0.90
(-1.55%)

NAV High-Low (in Rs)

ONE Mth 848.46
848.46
52-WEEk 833.75
936.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 0.86 7.26
Sensex -2.1 -7.35 -0.82 5.39 25.09
Nifty -2.54 -8.06 -3.02 0.97 24.16

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 Sep 2018
Category Share (%)
Equity 97.39
Net CA & Others 1.10
Reverse Repo 1.51
› More
   As On 30 Sep 2018
Sector Name Amount
Banks - Private Sector 18.62
Banks - Public Sector 3.46
Bearings 2.61
Castings & Forgings 2.50
Chemicals 0.94
Computers - Software - Large 14.89
Computers - Software - Medium / Small 6.03
Construction 1.92
› More
   As On 30 Sep 2018
Company Name
Reliance Inds. 8.90
TCS 8.34
Infosys 6.55
HDFC Bank 6.01
Axis Bank 5.07
ICICI Bank 4.70
St Bk of India 3.46
Bajaj Fin. 3.27
› 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

Email: crmf@canararobeco.com

Website: www.canararobeco.com