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) : 911.11

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

NAV Date : 14-Oct-19
NAV [Rs.] : 25.55
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 1.24 4.54 [1.32] [0.98] 11.91 8.54 8.77 14.25
Category Avg 0.69 2.37 [2.32] [3.79] 7.23 6.57 9.29 8.02
Category Best 1.89 5.86 6.43 6.89 23.18 13.27 14.20 24.04
Category Worst [1.10] [2.91] [9.53] [17.07] [10.58] [1.32] 3.54 [17.44]

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

  Dividends Bonus
Ratio 8.85 NA
Date 2/18/2019 12:00:00 AM 2/18/2019 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
ICICI Lombard 239500
Colgate-Palm. 138000
HDFC AMC 35000
ICICI Pru Life 210000
Abbott India 4500
Out
Name of the Company No of shares
Sun Pharma.Inds. 520000
Shree Cement 10400
DCM Shriram 282406
Transport Corp. 343268

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.60 754,684.00 92.63
Equity Infosys Software 6.20 742,500.00 59.82
Equity Bajaj Fin. Finance 5.41 129,150.00 52.25
Equity Hind. Unilever Consumer Non Durables 4.39 213,830.00 42.38
Equity Kotak Mah. Bank Banks 4.28 251,000.00 41.28
Equity Bharti Airtel Telecom - Services 4.19 1,103,000.00 40.49
Equity UltraTech Cem. Cement 4.07 90,550.00 39.31
Equity ICICI Bank Banks 3.69 821,000.00 35.61
Equity Divi's Lab. Pharmaceuticals 3.56 206,500.00 34.39
Equity TCS Software 3.33 153,300.00 32.18
Equity H D F C Finance 3.08 150,500.00 29.75
Equity Avenue Super. Retailing 3.05 158,000.00 29.40
Equity ICICI Lombard Finance 3 239,500.00 28.98
Equity Asian Paints Consumer Non Durables 2.71 148,300.00 26.13
Equity Honeywell Auto Industrial Capital Goods 2.55 8,570.00 24.58
Equity V I P Inds. Consumer Durables 2.41 485,150.00 23.26
Equity Axis Bank Banks 2.26 319,000.00 21.85
Equity Colgate-Palm. Consumer Non Durables 2.15 138,000.00 20.75
Equity Voltas Consumer Durables 2.09 296,407.00 20.14
Equity Bata India Consumer Durables 2.07 116,000.00 19.98
Equity Aarti Inds. Chemicals 1.92 230,848.00 18.48
Equity HDFC Life Insur. Finance 1.91 307,000.00 18.46
Equity Atul Chemicals 1.71 41,299.00 16.51
Equity Gujarat Gas Gas 1.65 898,000.00 15.92
Equity L & T Infotech Software 1.50 95,994.00 14.51
Equity Dabur India Consumer Non Durables 1.41 305,000.00 13.64
Equity Guj.St.Petronet Gas 1.22 544,644.00 11.82
Equity Nestle India Consumer Non Durables 1.21 8,400.00 11.67
Equity Larsen & Toubro Construction Project 1.20 78,700.00 11.60
Equity Century Textiles Cement 1.10 117,000.00 10.61
Equity HDFC AMC Finance 1.02 35,000.00 9.81
Equity ICICI Pru Life Finance 1.01 210,000.00 9.73
Equity Schaeffler India Industrial Products 0.96 21,259.00 9.30
Equity Marico Consumer Non Durables 0.85 207,000.00 8.16
Equity Titan Company Consumer Durables 0.82 62,000.00 7.89
Equity BEML Ltd Industrial Capital Goods 0.55 55,550.00 5.30
Equity Abbott India Pharmaceuticals 0.49 4,500.00 4.77
Equity Berger Paints Consumer Non Durables 0.30 67,317.00 2.93
Equity Arti Surfactants Chemicals 0.06 11,542.00 0.55
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.97 0.00 57.62
Net CA & Others Net CA & Others -/- [0.95] 0.00 [9.21]
 
 
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Key Information
Fund House : Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 16,578.36
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