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 : Vishal Mishra
Net Assets (Rs. cr) : 3629.47

NAV Chart of Canara Robeco Equity Tax Saver Fund Growth

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.70] [6.66] [3.77] [10.94] 4.88 15.69 14.44 18.89
Category Avg [1.07] [7.65] [0.72] [9.22] 8.49 14.64 11.75 13.54
Category Best 0.03 [4.17] 7.29 [2.93] 26.11 33.25 24.44 24.17
Category Worst [2.44] [12.04] [7.23] [19.79] [10.51] 5.08 4.83 4.81

NAV Details of Canara Robeco Equity Tax Saver Fund Growth

NAV Date : 24-May-22
NAV [Rs.] : 103.97
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Canara Robeco Equity Tax Saver Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Canara Robeco Equity Tax Saver Fund Growth

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

In & Out shares of Canara Robeco Equity Tax Saver Fund Growth

In
Name of the Company No of shares
Bharat Electron 1525000
NTPC 2300000
J K Cements 100000
J B Chem & Pharm 133049
Out
Name of the Company No of shares
PVR 190000
Jubilant Food. 33558

Fund Holding of Canara Robeco Equity Tax Saver Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 6.95 903,500.00 252.10
Equity ICICI Bank Banks 6.83 3,336,000.00 247.96
Equity Infosys IT - Software 6.79 1,571,310.00 246.31
Equity HDFC Bank Banks 6.36 1,667,184.00 230.84
Equity TCS IT - Software 3.16 323,712.00 114.81
Equity Bajaj Finance Finance 3.13 170,450.00 113.72
Equity St Bk of India Banks 2.91 2,125,000.00 105.46
Equity Axis Bank Banks 2.72 1,353,000.00 98.58
Equity UltraTech Cem. Cement & Cement Products 2.44 133,500.00 88.51
Equity Bharti Airtel Telecom - Services 2.37 1,165,000.00 86.09
Equity Kotak Mah. Bank Banks 2.08 422,500.00 75.66
Equity Hind. Unilever Diversified Fmcg 2.07 336,690.00 75.25
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 2.03 795,000.00 73.83
Equity A B B Electrical Equipment 1.92 332,500.00 69.71
Equity United Spirits Beverages 1.87 785,000.00 67.73
Equity H D F C Finance 1.83 297,500.00 66.33
Equity Voltas Consumer Durables 1.81 520,000.00 65.60
Equity Schaeffler India Auto Components 1.78 279,500.00 64.50
Equity Tata Consumer Agricultural Food & Other Products 1.75 769,352.00 63.38
Equity Larsen & Toubro Construction 1.73 370,000.00 62.69
Equity Indian Hotels Co Leisure Services 1.56 2,204,455.00 56.54
Equity Navin Fluo.Intl. Chemicals & Petrochemicals 1.55 143,349.00 56.36
Equity Maruti Suzuki Automobiles 1.54 72,500.00 55.95
Equity P I Industries Fertilizers & Agrochemicals 1.50 191,500.00 54.54
Equity Oberoi Realty Realty 1.47 555,000.00 53.29
Equity Abbott India Pharmaceuticals & Biotechnology 1.36 29,000.00 49.53
Equity Max Healthcare Healthcare Services 1.29 1,135,000.00 46.97
Equity Hindalco Inds. Non - Ferrous Metals 1.29 968,000.00 46.72
Equity Bata India Consumer Durables 1.27 237,000.00 46.18
Equity Page Industries Textiles & Apparels 1.26 10,000.00 45.58
Equity Mphasis IT - Software 1.25 159,000.00 45.21
Equity Bajaj Auto Automobiles 1.21 118,000.00 44.01
Equity Cholaman.Inv.&Fn Finance 1.21 595,000.00 43.96
Equity Minda Industries Auto Components 1.14 452,358.00 41.38
Equity Asian Paints Consumer Durables 1.12 125,700.00 40.69
Equity Titan Company Consumer Durables 1.10 162,500.00 39.95
Equity Bharat Electron Aerospace & Defense 1 1,525,000.00 36.38
Equity NTPC Power 0.99 2,300,000.00 35.93
Equity Persistent Sys IT - Software 0.97 81,500.00 35.21
Equity Siemens Electrical Equipment 0.95 152,500.00 34.64
Equity Gland Pharma Pharmaceuticals & Biotechnology 0.95 107,449.00 34.40
Equity Tata Motors Automobiles 0.93 775,000.00 33.91
Equity Honeywell Auto Industrial Manufacturing 0.91 8,266.00 33.16
Equity Godrej Consumer Personal Products 0.86 400,640.00 31.35
Equity ZF Commercial Auto Components 0.82 38,000.00 29.62
Equity TCI Express Transport Services 0.82 158,575.00 29.62
Equity Max Financial Insurance 0.80 385,000.00 29.17
Equity SBI Life Insuran Insurance 0.75 245,000.00 27.08
Equity J K Cements Cement & Cement Products 0.73 100,000.00 26.47
Equity J B Chem & Pharm Pharmaceuticals & Biotechnology 0.63 133,049.00 22.87
Equity Gujarat Gas Gas 0.57 430,000.00 20.74
Equity Avenue Super. Retailing 0.47 43,655.00 17.22
Equity Divi's Lab. Pharmaceuticals & Biotechnology 0.39 31,500.00 14.19
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.78 0.00 100.93
Net CA & Others Net CA & Others -/- 0.03 0.00 0.64
 

Key Information of Canara Robeco Equity Tax Saver Fund Growth

Fund House : Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 47,955.87
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 : Vishal Mishra

Other Information of Canara Robeco Equity Tax Saver Fund Growth

Auditors : N/A
Registered Office : Construction House,4th Floor, 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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