Canara Robeco Equity Tax Saver Fund - Direct (G)

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Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Equity Tax Saver Fund - Direct (G)
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 01-Jan-13
Fund Manager : Cheenu Gupta
Net Assets (Rs. cr) : 982.77

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

NAV Date : 15-Jul-19
NAV [Rs.] : 67.67
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.73] [2.68] [0.38] 5.37 6.45 12.66 11.65 13.21
Category Avg [2.11] [2.86] [1.86] 3.06 [0.72] 9.88 11.71 9.21
Category Best [0.79] 0.65 4.33 13.11 12.03 18.53 16.56 24.61
Category Worst [3.08] [6.41] [9.73] [7.67] [19.27] 4.60 6.04 [15.45]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 8.26 1,850,000.00 80.86
Equity HDFC Bank Banks 7.64 306,342.00 74.86
Equity Larsen & Toubro Construction Project 6.60 416,200.00 64.64
Equity St Bk of India Banks 5.28 1,431,000.00 51.69
Equity Reliance Inds. Petroleum Products 4.51 352,500.00 44.17
Equity Axis Bank Banks 4.23 513,000.00 41.48
Equity Hind. Unilever Consumer Non Durables 2.99 163,830.00 29.29
Equity Divi's Lab. Pharmaceuticals 2.89 177,500.00 28.35
Equity V I P Inds. Consumer Durables 2.85 627,684.00 27.96
Equity NTPC Power 2.47 1,712,600.00 24.21
Equity Honeywell Auto Industrial Capital Goods 2.16 8,497.00 21.18
Equity Voltas Consumer Durables 2.15 326,907.00 21.03
Equity Aarti Inds. Chemicals 2.10 115,424.00 20.52
Equity Bajaj Fin. Finance 2.05 54,500.00 20.06
Equity Infosys Software 1.80 241,500.00 17.68
Equity Gujarat Gas Gas 1.58 898,000.00 15.48
Equity Asian Paints Consumer Non Durables 1.58 114,300.00 15.52
Equity Balrampur Chini Consumer Non Durables 1.58 1,112,041.00 15.47
Equity Bharti Airtel Telecom - Services 1.55 436,569.00 15.13
Equity Transport Corp. Transportation 1.52 479,268.00 14.91
Equity DCM Shriram Consumer Non Durables 1.50 261,929.00 14.73
Equity Siemens Industrial Capital Goods 1.46 109,000.00 14.29
Equity Ahluwalia Contr. Construction 1.38 408,672.00 13.53
Equity L & T Infotech Software 1.37 73,200.00 13.39
Equity ACC Cement 1.37 86,000.00 13.43
Equity Dishman Carbogen Pharmaceuticals 1.32 573,853.00 12.93
Equity Havells India Consumer Durables 1.31 163,000.00 12.81
Equity Shree Cement Cement 1.27 5,700.00 12.44
Equity TCS Software 1.25 54,800.00 12.21
Equity Century Textiles Cement 1.13 117,000.00 11.10
Equity Berger Paints Consumer Non Durables 1.10 339,317.00 10.77
Equity Karnataka Bank Banks 1.08 1,020,000.00 10.60
Equity Kalpataru Power Power 1.07 200,000.00 10.50
Equity Schaeffler India Industrial Products 1.07 21,462.00 10.49
Equity H D F C Finance 1.05 47,000.00 10.30
Equity Titan Company Consumer Durables 1.04 76,500.00 10.21
Equity BEML Ltd Industrial Capital Goods 1.01 108,625.00 9.91
Equity KNR Construct. Construction 1.01 352,396.00 9.86
Equity Solar Inds. Chemicals 0.97 75,000.00 9.47
Equity Atul Chemicals 0.94 23,099.00 9.19
Equity JK Lakshmi Cem. Cement 0.92 263,000.00 8.97
Equity Apollo Tyres Auto Ancillaries 0.86 422,000.00 8.47
Equity KEI Inds. Industrial Products 0.84 171,964.00 8.26
Equity ITD Cem Construction 0.83 770,000.00 8.16
Equity Endurance Tech. Auto Ancillaries 0.82 72,000.00 8.02
Equity H P C L Petroleum Products 0.81 274,000.00 7.95
Equity Ashoka Buildcon Construction Project 0.80 558,971.00 7.86
Equity Action Const.Eq. Industrial Capital Goods 0.78 803,481.00 7.65
Equity Orient Refrac. Industrial Products 0.73 351,889.00 7.15
Equity Nestle India Consumer Non Durables 0.54 4,400.00 5.24
Equity UltraTech Cem. Cement 0.47 10,000.00 4.56
Equity Page Industries Textile Products 0.37 1,775.00 3.65
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.03 0.00 19.86
Net CA & Others Net CA & Others -/- [0.29] 0.00 [2.99]
 
 
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Key Information
Fund House : Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 15,886.68
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