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Canara Robeco Equity Tax Saver Fund (D)

Fund Class : Equity - Tax Planning
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 234.56
NAV 24 Apr 2020 21.22 -0.25
(-1.16%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 828.59
1036.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 16.91 - - 2.93
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 234.56 (31 Dec 10)
Inception Date 31 Mar 93
Fund Manager Cheenu Gupta

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.97 (Rs) 24-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Equity 97.03
Reverse Repo 4.26
› More
   As On 31 Mar 2020
Sector Name Amount
Automobiles - Passenger Cars 1.73
Automobiles - Tractors 1.68
Banks - Private Sector 18.79
Cement - North India 0.91
Chemicals 1.96
Computers - Software - Large 5.34
Computers - Software - Medium / Small 1.04
Couriers 0.85
› More
   As On 31 Mar 2020
Company Name
ICICI Bank 8.42
Reliance Inds. 7.20
Infosys 5.34
Axis Bank 5.18
Divi's Lab. 4.96
Hind. Unilever 4.89
Avenue Super. 3.97
Bharti Airtel 3.84
› More

Fund DETAILS

Asset Management Co.

Registered Address

Canara Robeco Asset Management Company Ltd,

4th Floor Construction House
5 Walchand Hirachand Marg
Ballard Estate Mumbai 400 001

Phone: +91 22 66585000 | Fax: +91 22 66585012-5013

Email: crmf@canararobeco.com

Website: www.canararobeco.com