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Canara Robeco Equity Tax Saver Fund-Direct (IDCW)

Fund Class : Equity - Tax Planning
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 560.76
NAV 17 Mar 2023 54.62 0.31
(0.57%)

NAV High-Low (in Rs)

ONE Mth 4685.85
4685.85
52-WEEk 3517.62
4685.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 24.43
Sensex -1.05 -5.53 -3.5 -0.41 92.64
Nifty -0.97 -5.33 -4.65 -1.73 94.25

Competitors of Canara Robeco Equity Tax Saver Fund-Direct (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 134.50 -0.61 -3.66 -5.23 -0.98 3.84
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Vishal Mishra

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.29 (Rs) 21-11-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Equity 95.37
Reverse Repo 4.64
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   As On 28 Feb 2023
Sector Name Amount
Air-conditioners 0.34
Aluminium and Aluminium Products 0.97
Auto Ancillaries 3.84
Automobiles - LCVs / HCVs 1.99
Automobiles - Passenger Cars 0.92
Automobiles - Scooters And 3 - Wheelers 0.57
Banks - Private Sector 20.12
Banks - Public Sector 4.01
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   As On 28 Feb 2023
Company Name
HDFC Bank 7.45
ICICI Bank 7.19
Infosys 5.75
Reliance Industr 5.18
St Bk of India 4.01
Axis Bank 3.47
TCS 2.96
H D F C 2.56
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Fund DETAILS

Asset Management Co.

Registered Address

Canara Robeco Asset Management Company Ltd,

Construction House4th Floor
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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