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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 30 Jul 2021 54.81 0.01
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1122.05
2343.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.15 3.05 24.23 52.71 18.31
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

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 2.25 (Rs) 22-02-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 97.27
Net CA & Others 0.19
Reverse Repo 2.54
› More
   As On 30 Jun 2021
Sector Name Amount
Aluminium and Aluminium Products 0.94
Auto Ancillaries 4.66
Automobiles - LCVs / HCVs 1.13
Automobiles - Motorcycles / Mopeds 0.53
Automobiles - Passenger Cars 0.45
Banks - Private Sector 19.12
Banks - Public Sector 2.68
Cables - Power 1.14
› More
   As On 30 Jun 2021
Company Name
Infosys 9.49
HDFC Bank 7.94
ICICI Bank 6.75
Larsen & Toubro 4.35
TCS 4.12
Bajaj Finance 3.40
H D F C 3.14
Axis Bank 2.96
› 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