Canara Robeco Equity Tax Saver Fund Growth

Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Equity Tax Saver Fund Growth
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 02-Feb-09
Fund Manager : Cheenu Gupta
Net Assets (Rs. cr) : 1180.76

Canara Robeco Equity Tax Saver Fund Growth - NAV Details

NAV Date : 23-Nov-20
NAV [Rs.] : 79.83
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Canara Robeco Equity Tax Saver Fund Growth - NAV Chart

Canara Robeco Equity Tax Saver Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.82 5.95 12.23 38.71 19.10 11.22 12.09 18.84
Category Avg 2.77 8.41 11.20 41.48 10.88 3.10 10.25 10.01
Category Best 5.76 14.20 17.60 53.88 34.04 16.89 18.44 23.19
Category Worst 1.17 4.01 5.81 29.18 [5.82] [11.03] 2.77 [9.33]

Canara Robeco Equity Tax Saver Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Canara Robeco Equity Tax Saver Fund 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]
 
 
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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
Email : crmf@canararobeco.com
Website : www.canararobeco.com

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