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) | : | 1180.76 |
Canara Robeco Equity Tax Saver Fund - Direct Growth - NAV Details
| NAV Date | : | 25-Nov-20 |
| NAV [Rs.] | : | 83.48 |
| 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 | [0.54] | 5.07 | 10.86 | 38.19 | 18.04 | 11.72 | 12.89 | 13.79 |
| Category Avg | 0.14 | 7.86 | 9.42 | 40.77 | 9.21 | 2.78 | 10.15 | 9.89 |
| Category Best | 3.08 | 12.84 | 14.59 | 52.51 | 30.86 | 16.01 | 18.15 | 22.95 |
| Category Worst | [1.80] | 3.40 | 5.05 | 27.94 | [7.39] | [11.24] | 2.71 | [9.31] |
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 |
| Bajaj Auto | 75000 |
| Info Edg.(India) | 35000 |
| L & T Infotech | 40000 |
| J K Cements | 55500 |
| Out | |
| Name of the Company | No of shares |
| Shree Cement | 4000 |
| Escorts | 56500 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Infosys | Software | 9.37 | 1,074,500.00 | 113.96 |
| Equity | HDFC Bank | Banks | 6.74 | 693,184.00 | 82.04 |
| Equity | ICICI Bank | Banks | 6.05 | 1,876,000.00 | 73.65 |
| Equity | Reliance Industr | Petroleum Products | 4.55 | 269,500.00 | 55.37 |
| Equity | TCS | Software | 3.94 | 180,000.00 | 47.97 |
| Equity | Asian Paints | Consumer Non Durables | 3.82 | 210,000.00 | 46.44 |
| Equity | Bajaj Finance | Finance | 3.45 | 126,650.00 | 41.91 |
| Equity | Divi's Lab. | Pharmaceuticals | 2.91 | 112,500.00 | 35.35 |
| Equity | HCL Technologies | Software | 2.56 | 370,000.00 | 31.15 |
| Equity | Maruti Suzuki | Auto | 2.40 | 42,000.00 | 29.25 |
| Equity | HDFC Life Insur. | Finance | 2.29 | 473,000.00 | 27.90 |
| Equity | Voltas | Consumer Durables | 2.29 | 395,000.00 | 27.87 |
| Equity | Ashok Leyland | Auto | 2.15 | 3,305,000.00 | 26.09 |
| Equity | Hero Motocorp | Auto | 2.14 | 93,000.00 | 26.04 |
| Equity | P I Industries | Pesticides | 2.04 | 113,000.00 | 24.83 |
| Equity | Cipla | Pharmaceuticals | 1.89 | 305,000.00 | 23.01 |
| Equity | Bajaj Auto | Auto | 1.78 | 75,000.00 | 21.65 |
| Equity | Amber Enterp. | Consumer Durables | 1.73 | 96,629.00 | 21.07 |
| Equity | Mphasis | Software | 1.69 | 149,000.00 | 20.54 |
| Equity | Persistent Sys | Software | 1.67 | 175,000.00 | 20.28 |
| Equity | Hind. Unilever | Consumer Non Durables | 1.67 | 98,330.00 | 20.37 |
| Equity | UTI Asset Manag | Finance | 1.56 | 381,108.00 | 19.02 |
| Equity | Mindtree | Software | 1.51 | 138,500.00 | 18.39 |
| Equity | Aarti Industries | Chemicals | 1.45 | 175,781.00 | 17.59 |
| Equity | Indiamart Inter. | Retailing | 1.44 | 36,022.00 | 17.46 |
| Equity | TCI Express | Transportation | 1.44 | 221,389.00 | 17.56 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 1.41 | 35,000.00 | 17.11 |
| Equity | Dixon Technolog. | Consumer Durables | 1.36 | 17,765.00 | 16.52 |
| Equity | Ambuja Cements | Cement | 1.33 | 625,000.00 | 16.23 |
| Equity | Honeywell Auto | Industrial Capital Goods | 1.17 | 5,016.00 | 14.27 |
| Equity | Balkrishna Inds | Auto Ancillaries | 1.16 | 105,000.00 | 14.15 |
| Equity | Vinati Organics | Chemicals | 1.11 | 111,563.00 | 13.50 |
| Equity | Britannia Inds. | Consumer Non Durables | 1.06 | 37,000.00 | 12.85 |
| Equity | Ipca Labs. | Pharmaceuticals | 1.05 | 55,000.00 | 12.72 |
| Equity | Info Edg.(India) | Software | 1.02 | 35,000.00 | 12.42 |
| Equity | Coromandel Inter | Fertilisers | 1.02 | 171,339.00 | 12.45 |
| Equity | Whirlpool India | Consumer Durables | 1.01 | 58,000.00 | 12.30 |
| Equity | Page Industries | Textile Products | 0.99 | 6,000.00 | 12.04 |
| Equity | L & T Infotech | Software | 0.96 | 40,000.00 | 11.67 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.95 | 384,272.00 | 11.50 |
| Equity | Navin Fluo.Intl. | Chemicals | 0.90 | 49,099.00 | 11.01 |
| Equity | Blue Star | Consumer Durables | 0.84 | 163,600.00 | 10.27 |
| Equity | J K Cements | Cement | 0.84 | 55,500.00 | 10.28 |
| Equity | Atul | Chemicals | 0.83 | 16,849.00 | 10.12 |
| Equity | AU Small Finance | Banks | 0.76 | 120,000.00 | 9.30 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.73 | 325,000.00 | 8.88 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.72 | 38,339.00 | 8.81 |
| Equity | Multi Comm. Exc. | Finance | 0.70 | 50,000.00 | 8.51 |
| Equity | The Ramco Cement | Cement | 0.52 | 80,000.00 | 6.38 |
| Equity | M & M | Auto | 0.47 | 97,000.00 | 5.76 |
| Equity | SBI Cards | Finance | 0.45 | 68,000.00 | 5.44 |
| Equity | SBI Life Insuran | Finance | 0.32 | 51,000.00 | 3.92 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.55 | 0.00 | 30.95 |
| Net CA & Others | Net CA & Others | -/- | [0.76] | 0.00 | [9.69] |
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.) | : 19,855.93 |
| 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 |
