Canara Robeco Equity Tax Saver Fund (D)

Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Equity Tax Saver Fund (D)
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 31-Mar-93
Fund Manager : Cheenu Gupta
Net Assets (Rs. cr) : 852.81

Canara Robeco Equity Tax Saver Fund (D) - NAV Details

NAV Date : 17-Dec-18
NAV [Rs.] : 25.28
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Canara Robeco Equity Tax Saver Fund (D) - NAV Chart

Canara Robeco Equity Tax Saver Fund (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 4.08 1.76 [3.89] 1.01 4.69 10.77 15.20 14.56
Category Avg 4.31 1.53 [5.41] [4.58] [6.03] 11.13 16.89 9.49
Category Best 6.23 4.32 [1.01] 2.60 7.30 16.12 22.21 25.09
Category Worst 3.06 [0.86] [13.14] [18.16] [25.69] 6.06 11.17 [17.40]

Canara Robeco Equity Tax Saver Fund (D) - Latest Dividends

  Dividends Bonus
Ratio 8.85 NA
Date 11/26/2018 12:00:00 AM 11/26/2018 12:00:00 AM

Canara Robeco Equity Tax Saver Fund (D) - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
Federal Bank 1000000
Sun Pharma.Inds. 161000
K E C Intl. 214863
KNR Construct. 100000
Out
Name of the Company No of shares
Coal India 585000
Tata Steel 268500
Vedanta 381000
Ashoka Buildcon 481727

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.27 371,342.00 79.04
Equity ICICI Bank Banks 8.29 1,990,000.00 70.67
Equity Larsen & Toubro Construction Project 6.22 370,500.00 53.07
Equity Reliance Inds. Petroleum Products 5.76 420,500.00 49.10
Equity Axis Bank Banks 5.66 772,000.00 48.31
Equity St Bk of India Banks 5.27 1,578,000.00 44.92
Equity Infosys Software 4.81 614,000.00 40.98
Equity TCS Software 3.99 173,000.00 34.05
Equity V I P Inds. Consumer Durables 3.86 616,238.00 32.90
Equity Schaeffler India Industrial Products 2.55 41,200.00 21.75
Equity Asian Paints Consumer Non Durables 2.44 154,500.00 20.79
Equity Transport Corp. Transportation 2.39 712,957.00 20.38
Equity Kotak Mah. Bank Banks 2.29 158,500.00 19.56
Equity Honeywell Auto Industrial Capital Goods 2.29 8,800.00 19.52
Equity AIA Engg. Industrial Products 1.89 95,000.00 16.15
Equity L&T Technology Software 1.89 104,101.00 16.13
Equity Bata India Consumer Durables 1.84 150,000.00 15.65
Equity Voltas Construction Project 1.82 280,269.00 15.53
Equity Havells India Consumer Durables 1.81 226,000.00 15.47
Equity Britannia Inds. Consumer Non Durables 1.80 48,294.00 15.31
Equity Hind. Unilever Consumer Non Durables 1.78 86,330.00 15.14
Equity Whirlpool India Consumer Durables 1.66 101,500.00 14.20
Equity Titan Company Consumer Durables 1.57 144,000.00 13.35
Equity Berger Paints Consumer Non Durables 1.53 409,317.00 13.09
Equity L & T Infotech Software 1.50 81,500.00 12.79
Equity Dabur India Consumer Non Durables 1.41 293,333.00 12
Equity Ahluwalia Contr. Construction 1.36 408,672.00 11.64
Equity B P C L Petroleum Products 1.06 278,000.00 9.02
Equity Federal Bank Banks 1 1,000,000.00 8.53
Equity Bajaj Fin. Finance 0.99 33,300.00 8.45
Equity Ambuja Cem. Cement 0.98 385,000.00 8.37
Equity Exide Inds. Auto Ancillaries 0.96 312,000.00 8.20
Equity Sun Pharma.Inds. Pharmaceuticals 0.93 161,000.00 7.93
Equity Solar Inds. Chemicals 0.90 75,000.00 7.71
Equity K E C Intl. Construction Project 0.74 214,863.00 6.31
Equity PNC Infratech Construction 0.61 361,132.00 5.24
Equity Balkrishna Inds Auto Ancillaries 0.50 44,756.00 4.30
Equity KNR Construct. Construction 0.23 100,000.00 1.95
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.53 0.00 21.56
Net CA & Others Net CA & Others -/- 1.62 0.00 13.76
 
 
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Key Information
Fund House : Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 14,081.82
Trustee/s : Deveshwar Kumar Kapila
Chairman : N/A
CEO / MD : Rajnish Narula
CIO : N/A
President : N/A
Director/s : V. Kannan
Compliance Officer/s : Ashutosh Vaidya
Investor Service Officer/s : M Paparao
Fund Manager/s : Cheenu Gupta
Other Information
Auditors : N/A
Registered Office : 4th Floor, Construction House, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos : +91 22 66585000
Fax : +91 22 66585012
Email : crmf@canararobeco.com
Website : www.canararobeco.com