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Canara Robeco Equity Tax Saver Fund (D)

Fund Class : Equity - Tax Planning
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 234.56
NAV 03 Aug 2020 24.51 -0.22
(-0.89%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 828.59
1036.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.65 - 8.71 5.91
Sensex -2.09 4.63 -7.6 1.81 16.59
Nifty -1.82 4.6 -7.38 1.05 10.22

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 47.59 0.47 5.93 14.37 1.63 9.10
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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) 234.56 (31 Dec 10)
Inception Date 31 Mar 93
Fund Manager Cheenu Gupta

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.97 (Rs) 24-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Equity 97.23
Net CA & Others 0.07
Reverse Repo 2.70
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   As On 30 Jun 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 2.12
Automobiles - Passenger Cars 1.75
Automobiles - Tractors 2.20
Banks - Private Sector 15.95
Cement - North India 2.42
Chemicals 2.57
Computers - Software - Large 9.55
Couriers 1.20
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   As On 30 Jun 2020
Company Name
Infosys 8.08
HDFC Bank 6.32
Reliance Inds. 5.68
Hind. Unilever 5.17
Divi's Lab. 4.51
ICICI Bank 4.17
Bharti Airtel 4.07
Kotak Mah. Bank 3.43
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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