Canara Robeco Equity Tax Saver Fund (D)

Fund Class : Equity - Tax Planning
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 234.56
NAV 21 Sep 2018 26.49 -0.31
(-1.16%)

NAV High-Low (in Rs)

ONE Mth 936.19
936.19
52-WEEk 833.75
936.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 8.34 9.13 11.18
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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 1.00 (Rs) 19-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Equity 96.66
Net CA & Others 0.64
Reverse Repo 2.70
› More
   As On 31 Aug 2018
Sector Name Amount
Automobiles - LCVs / HCVs 0.63
Automobiles - Passenger Cars 1.89
Banks - Private Sector 19.56
Banks - Public Sector 3.12
Bearings 1.92
Castings & Forgings 2.38
Chemicals 0.94
Computers - Software - Large 13.05
› More
   As On 31 Aug 2018
Company Name
Reliance Inds. 7.96
TCS 7.19
Infosys 5.86
HDFC Bank 5.60
Bajaj Fin. 5.50
Axis Bank 4.38
V I P Inds. 3.86
Dabur India 3.62
› 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

Email: crmf@canararobeco.com

Website: www.canararobeco.com