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Canara Robeco Equity Tax Saver Fund (IDCW)

Fund Class : Equity - Tax Planning
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 234.56
NAV 03 Feb 2023 36.01 0.34
(0.95%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3217.97
4582.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.95 - 0.98 - 16.82
Sensex 1.69 1.01 3.79 3.18 46.48
Nifty 0.66 -0.53 2.2 1.42 46.36

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 136.08 0.02 -0.87 -1.28 3.09 5.95
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Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 234.56 (31 Dec 10)
Inception Date 31 Mar 93
Fund Manager Vishal Mishra

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.19 (Rs) 21-11-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2022
Category Share (%)
Equity 96.42
Reverse Repo 3.73
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   As On 31 Dec 2022
Sector Name Amount
Aerospace & Defense 1.12
Agricultural Commercial & Construction Vehicles 0.85
Auto Components 5.49
Automobiles 2.44
Banks 27.18
Beverages 1.65
Cement & Cement Products 3.23
Chemicals & Petrochemicals 2.91
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   As On 31 Dec 2022
Company Name
ICICI Bank 7.79
HDFC Bank 7.79
Infosys 6.47
St Bk of India 4.84
Reliance Industr 4.21
Axis Bank 4.20
UltraTech Cem. 2.36
TCS 2.31
› More

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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