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Canara Robeco Equity Tax Saver Fund - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 560.76
NAV 05 Jun 2020 65.24 0.58
(0.90%)

NAV High-Low (in Rs)

ONE Mth 928.77
928.77
52-WEEk 828.59
1036.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.9 6.92 - - 5.13
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Equity 95.50
Net CA & Others 0.80
Reverse Repo 3.65
Rights 0.05
› More
   As On 31 May 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 2.35
Automobiles - Passenger Cars 0.39
Automobiles - Tractors 2.04
Banks - Private Sector 13.99
Cement - North India 2.16
Chemicals 4.02
Computers - Software - Large 7.73
Couriers 1.10
› More
   As On 31 May 2020
Company Name
Infosys 7.73
ICICI Bank 5.76
Divi's Lab. 5.31
Hind. Unilever 5.21
Reliance Inds. 5.21
HDFC Bank 5.00
Bharti Airtel 4.30
Dr Reddy's Labs 2.89
› 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