Canara Robeco Equity Tax Saver Fund - Direct (D)

Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Equity Tax Saver Fund - Direct (D)
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 01-Jan-13
Fund Manager : Cheenu Gupta
Net Assets (Rs. cr) : 947.82

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

NAV Date : 24-May-19
NAV [Rs.] : 39.76
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 5.83 2.74 11.35 12.85 13.06 16.64 13.13 13.94
Category Avg 4.88 1.14 9.75 8.40 2.33 14.28 12.98 10.44
Category Best 7.81 4.56 16.29 14.67 14.13 23.28 18 24.93
Category Worst 2.85 [1.52] 5.38 0.85 [18.48] 9.76 6.35 [11.83]

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

  Dividends Bonus
Ratio 13.28 NA
Date 2/18/2019 12:00:00 AM 2/18/2019 12:00:00 AM

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

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

In & Out

In
Name of the Company No of shares
ACC 86000
Dishman Carbogen 500694
H P C L 356000
Mindtree 100000
Kalpataru Power 200000
Bharti Airtel 280000
Apollo Tyres 422000
Out
Name of the Company No of shares
M & M Fin. Serv. 279000
Dabur India 195333
L&T Technology 40069

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 7.21 1,677,000.00 68.34
Equity HDFC Bank Banks 7 286,342.00 66.36
Equity Larsen & Toubro Construction Project 5 351,200.00 47.36
Equity Axis Bank Banks 4.15 513,000.00 39.34
Equity Reliance Inds. Petroleum Products 4.14 281,500.00 39.21
Equity St Bk of India Banks 3.62 1,107,000.00 34.31
Equity Infosys Software 2.92 368,500.00 27.69
Equity V I P Inds. Consumer Durables 2.76 559,034.00 26.19
Equity Divi's Lab. Pharmaceuticals 2.70 146,500.00 25.59
Equity Hind. Unilever Consumer Non Durables 2.54 136,830.00 24.05
Equity Asian Paints Consumer Non Durables 2.30 149,300.00 21.84
Equity Honeywell Auto Industrial Capital Goods 2.18 8,591.00 20.66
Equity Transport Corp. Transportation 2.18 709,268.00 20.70
Equity Siemens Industrial Capital Goods 2.08 168,000.00 19.70
Equity K E C Intl. Construction Project 2 664,461.00 18.99
Equity NTPC Power 1.91 1,351,600.00 18.12
Equity Voltas Consumer Durables 1.79 281,407.00 16.96
Equity Titan Company Consumer Durables 1.62 132,500.00 15.35
Equity Schaeffler India Industrial Products 1.59 27,962.00 15.08
Equity L & T Infotech Software 1.56 86,200.00 14.80
Equity RBL Bank Banks 1.49 208,000.00 14.12
Equity ACC Cement 1.48 86,000.00 14.04
Equity NIIT Software 1.40 1,253,000.00 13.23
Equity Ahluwalia Contr. Construction 1.40 408,672.00 13.31
Equity Aarti Inds. Chemicals 1.36 79,424.00 12.89
Equity Balrampur Chini Consumer Non Durables 1.35 851,819.00 12.83
Equity Havells India Consumer Durables 1.33 163,000.00 12.63
Equity TCS Software 1.31 54,800.00 12.39
Equity Bata India Consumer Durables 1.20 78,000.00 11.34
Equity KNR Construct. Construction 1.20 472,396.00 11.34
Equity Dishman Carbogen Pharmaceuticals 1.19 500,694.00 11.27
Equity Whirlpool India Consumer Durables 1.18 80,316.00 11.19
Equity Berger Paints Consumer Non Durables 1.14 339,317.00 10.82
Equity A B B Industrial Capital Goods 1.14 73,000.00 10.80
Equity Kotak Mah. Bank Banks 1.13 77,000.00 10.68
Equity H P C L Petroleum Products 1.09 356,000.00 10.37
Equity KEI Inds. Industrial Products 1.06 247,257.00 10.09
Equity Mindtree Software 1.04 100,000.00 9.81
Equity AIA Engg. Industrial Products 1.03 54,000.00 9.80
Equity Gujarat Gas Gas 1.01 600,000.00 9.55
Equity H D F C Finance 0.99 47,000.00 9.38
Equity Kalpataru Power Power 0.98 200,000.00 9.32
Equity Bharti Airtel Telecom - Services 0.95 280,000.00 8.97
Equity Karnataka Bank Banks 0.94 700,000.00 8.88
Equity Apollo Tyres Auto Ancillaries 0.92 422,000.00 8.70
Equity Ashoka Buildcon Construction Project 0.90 686,000.00 8.52
Equity Orient Refrac. Industrial Products 0.89 351,889.00 8.44
Equity Nestle India Consumer Non Durables 0.89 7,750.00 8.45
Equity Endurance Tech. Auto Ancillaries 0.89 72,000.00 8.47
Equity Page Industries Textile Products 0.87 3,575.00 8.26
Equity Solar Inds. Chemicals 0.85 75,000.00 8.06
Equity ITD Cem Construction 0.74 570,000.00 7.04
Equity Action Const.Eq. Industrial Capital Goods 0.46 442,308.00 4.37
Equity Britannia Inds. Consumer Non Durables 0.33 10,794.00 3.13
Equity PNC Infratech Construction 0.17 109,782.00 1.66
Rights Bharti Airtel Telecom - Services 0.08 79,402.00 0.80
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.15 0.00 20.37
Net CA & Others Net CA & Others -/- 0.22 0.00 1.90
 
 
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Key Information
Fund House : Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 14,620.38
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