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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 26 Jul 2021 113.97 0.22
(0.19%)

NAV High-Low (in Rs)

ONE Mth 2343.23
2343.23
52-WEEk 1088.76
2343.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.14 2.9 20.23 58.64 20.95
Sensex 0.73 -0.65 10.9 38.6 40.82
Nifty 0.73 -0.72 12.74 41.45 39.62

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 98.09 0.45 0.25 9.26 13.18 42.16
› More

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 Vishal Mishra

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 Jun 2021
Category Share (%)
Equity 97.27
Net CA & Others 0.19
Reverse Repo 2.54
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   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
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   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

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