Canara Robeco Equity Tax Saver Fund - Direct Growth

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]
 
 
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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
Email : crmf@canararobeco.com
Website : www.canararobeco.com

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