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Canara Robeco Equity - Tax Saver (D) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Tax Planning

NAV 21 Sep 2016 24.44 0.02
(0.08%)

Asset Type

Asset Allocation
CBLO 4.12
Equity 94.86
Net CA & Others 1.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 541,842 69.96 8.25 44.78
IndusInd Bank Banks - Private Sector 289,200 34.30 4.04 46.46
Kotak Mah. Bank Banks - Private Sector 239,676 19.34 2.28 32.4
ICICI Bank Banks - Private Sector 691,522 17.84 2.10 3.07
St Bk of India Banks - Public Sector 680,000 17.17 2.02 -1.36
Bank of Baroda Banks - Public Sector 270,205 4.40 0.52 -15.17
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 1.70
Automobiles - LCVs / HCVs 3.18
Automobiles - Motorcycles / Mopeds 0.58
Automobiles - Passenger Cars 1.19
Banks - Private Sector 16.79
Banks - Public Sector 2.54
Bearings 1.98
Castings & Forgings 2.02

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Ahluwalia Contr. 0.88
Ashoka Buildcon 1.72
Atul 1.72
Aurobindo Pharma 1.72
Bank of Baroda 0.52
Bayer Crop Sci. 2.85
Bharat Forge 2.02
Blue Dart Exp. 1.28