Canara Robeco Equity Tax Saver Fund - Direct Growth
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| Fund Name | : | Canara Robeco Mutual Fund |
| Scheme Name | : | Canara Robeco Equity Tax Saver Fund - Direct Growth |
| AMC | : | Canara Robeco Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Tax Planning |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Cheenu Gupta |
| Net Assets (Rs. cr) | : | 1475.66 |
Canara Robeco Equity Tax Saver Fund - Direct Growth - NAV Details
| NAV Date | : | 15-Jan-21 |
| NAV [Rs.] | : | 95.76 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
Canara Robeco Equity Tax Saver Fund - Direct Growth - NAV Chart
Canara Robeco Equity Tax Saver Fund - Direct Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.57] | 8.33 | 22.75 | 40.53 | 31.50 | 15.30 | 17.30 | 15.48 |
| Category Avg | [0.09] | 6.51 | 25.28 | 38.13 | 19.25 | 5.16 | 14.17 | 12.31 |
| Category Best | 1.97 | 12.44 | 32.96 | 58.27 | 58.02 | 16.79 | 22.14 | 28.89 |
| Category Worst | [2.40] | 2.53 | 14.83 | 26.75 | 1.39 | [9.48] | 6.79 | [4.42] |
Canara Robeco Equity Tax Saver Fund - Direct Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Canara Robeco Equity Tax Saver Fund - Direct Growth - Investment Details
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | NA |
In & Out
| In | |
| Name of the Company | No of shares |
| Larsen & Toubro | 375000 |
| Axis Bank | 578000 |
| Havells India | 155000 |
| LIC Housing Fin. | 340000 |
| Out | |
| Name of the Company | No of shares |
| HDFC Life Insur. | 348000 |
| Hero Motocorp | 65000 |
| Coromandel Inter | 121339 |
| Atul | 12879 |
| SBI Life Insuran | 51000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Infosys | Software | 9.14 | 1,074,500.00 | 134.94 |
| Equity | ICICI Bank | Banks | 8.63 | 2,381,000.00 | 127.40 |
| Equity | HDFC Bank | Banks | 6.74 | 692,184.00 | 99.42 |
| Equity | Bajaj Finance | Finance | 4.04 | 112,450.00 | 59.54 |
| Equity | Larsen & Toubro | Construction Project | 3.27 | 375,000.00 | 48.29 |
| Equity | Reliance Industr | Petroleum Products | 2.95 | 219,500.00 | 43.58 |
| Equity | St Bk of India | Banks | 2.89 | 1,550,000.00 | 42.62 |
| Equity | H D F C | Finance | 2.86 | 165,000.00 | 42.22 |
| Equity | Asian Paints | Consumer Non Durables | 2.53 | 135,200.00 | 37.38 |
| Equity | TCS | Software | 2.52 | 130,000.00 | 37.22 |
| Equity | Divi's Lab. | Pharmaceuticals | 2.45 | 94,000.00 | 36.11 |
| Equity | Axis Bank | Banks | 2.43 | 578,000.00 | 35.86 |
| Equity | HCL Technologies | Software | 2.37 | 370,000.00 | 35.01 |
| Equity | Voltas | Consumer Durables | 2.13 | 380,000.00 | 31.37 |
| Equity | Maruti Suzuki | Auto | 2.03 | 39,250.00 | 30.02 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.79 | 1,100,000.00 | 26.46 |
| Equity | Bajaj Auto | Auto | 1.75 | 75,000.00 | 25.83 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.71 | 664,272.00 | 25.28 |
| Equity | Indiamart Inter. | Software | 1.66 | 38,235.00 | 24.50 |
| Equity | Jubilant Food. | Consumer Non Durables | 1.51 | 79,700.00 | 22.25 |
| Equity | Persistent Sys | Software | 1.44 | 140,000.00 | 21.24 |
| Equity | Mphasis | Software | 1.41 | 135,500.00 | 20.87 |
| Equity | Ashok Leyland | Auto | 1.38 | 2,130,000.00 | 20.33 |
| Equity | P I Industries | Pesticides | 1.38 | 93,000.00 | 20.41 |
| Equity | Cipla | Pharmaceuticals | 1.36 | 245,000.00 | 20.09 |
| Equity | ICICI Pru Life | Finance | 1.35 | 400,000.00 | 19.95 |
| Equity | L & T Infotech | Software | 1.30 | 52,500.00 | 19.21 |
| Equity | TCI Express | Transportation | 1.26 | 201,389.00 | 18.65 |
| Equity | Honeywell Auto | Industrial Capital Goods | 1.26 | 5,016.00 | 18.61 |
| Equity | UTI AMC | Finance | 1.21 | 321,108.00 | 17.85 |
| Equity | Dixon Technolog. | Consumer Durables | 1.18 | 12,964.00 | 17.43 |
| Equity | Aarti Industries | Chemicals | 1.15 | 137,781.00 | 17.01 |
| Equity | Info Edg.(India) | Software | 1.13 | 35,000.00 | 16.65 |
| Equity | Amber Enterp. | Consumer Durables | 1.09 | 68,144.00 | 16.03 |
| Equity | Tata Consumer | Consumer Non Durables | 1.01 | 252,000.00 | 14.87 |
| Equity | Hind. Unilever | Consumer Non Durables | 0.99 | 60,830.00 | 14.57 |
| Equity | Balkrishna Inds | Auto Ancillaries | 0.99 | 89,000.00 | 14.65 |
| Equity | Havells India | Consumer Durables | 0.96 | 155,000.00 | 14.20 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 0.95 | 27,000.00 | 14.05 |
| Equity | J K Cements | Cement | 0.92 | 70,500.00 | 13.51 |
| Equity | Vinati Organics | Chemicals | 0.91 | 111,563.00 | 13.48 |
| Equity | Navin Fluo.Intl. | Chemicals | 0.87 | 49,099.00 | 12.83 |
| Equity | LIC Housing Fin. | Finance | 0.83 | 340,000.00 | 12.28 |
| Equity | Bharat Forge | Industrial Products | 0.80 | 225,000.00 | 11.82 |
| Equity | Mindtree | Software | 0.78 | 69,500.00 | 11.54 |
| Equity | AU Small Finance | Banks | 0.69 | 120,000.00 | 10.23 |
| Equity | Blue Star | Consumer Durables | 0.65 | 120,510.00 | 9.65 |
| Equity | Ambuja Cements | Cement | 0.61 | 360,000.00 | 8.96 |
| Equity | Multi Comm. Exc. | Finance | 0.59 | 50,000.00 | 8.65 |
| Equity | Ipca Labs. | Pharmaceuticals | 0.47 | 32,000.00 | 7 |
| Equity | The Ramco Cement | Cement | 0.43 | 80,000.00 | 6.37 |
| Equity | SBI Cards | Finance | 0.39 | 68,000.00 | 5.79 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.91 | 0.00 | 43.16 |
| Net CA & Others | Net CA & Others | -/- | [0.05] | 0.00 | [1.58] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Canara Robeco Mutual Fund |
| Incorporation Date | : 02-Mar-1993 |
| Total Assets Managed (Cr.) | : 23,208.55 |
| Trustee/s | : N/A |
| 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 66585012-5013 |
| : crmf@canararobeco.com | |
| Website | : www.canararobeco.com |
