Canara Robeco Equity Tax Saver Fund - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 560.76
NAV 16 Nov 2018 38.47 0.09
(0.23%)

NAV High-Low (in Rs)

ONE Mth 821.72
821.72
52-WEEk 821.72
936.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.34 1.91 0.05 6.71 11.38
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 560.76 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Cheenu Gupta

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 1.50 (Rs) 19-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 5.26
Equity 96.29
› More
   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 1.01
Banks - Private Sector 24.87
Banks - Public Sector 4.80
Bearings 2.52
Castings & Forgings 1.98
Cement - North India 0.92
Chemicals 0.92
Computers - Software - Large 9.71
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 8.64
ICICI Bank 8.60
Reliance Inds. 7.76
Axis Bank 5.47
Infosys 5.13
St Bk of India 4.80
TCS 4.58
V I P Inds. 3.12
› 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