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Portfolio Allocation - Canara Robeco Equity Tax Saver - Direct Plan
Fund |
CanaraRob EqTaxSavDP (D) |
NAV (Dec 19th, 2018) |
38.28 |
Class |
Equity - ELSS |
Type |
Open Ended |
Inception Date |
Jan 1st, 2013 |
Fund Manager |
Ms.Cheenu Gupta |
Fund |
CanaraRob EqTaxSavDP (D) |
Initial Price |
10 |
Min.Inv.Amount |
500 |
Entry Load |
Nil% |
Exit Load |
Nil% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
CanaraRob EqTaxSavDP (D) |
1.62% |
-0.85% |
-4.37% |
0.55% |
5.92% |
-2.20% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
95.85% |
Cblo/reverse Repo |
2.53% |
Net Receivables/(payables) |
1.62% |
Industry |
Percentage |
Finance - Banks - Private Sector |
26.51% |
Diversified |
13.80% |
It Consulting & Software |
10.30% |
Finance - Banks - Public Sector |
5.27% |
Paints/varnishes |
3.97% |
Plastics - Plastic & Plastic Products |
3.86% |
Personal Care |
3.19% |
Bearings |
2.55% |
Transport - Road |
2.39% |
Instrumentation & Process Control |
2.29% |
Construction & Contracting |
2.20% |
Castings/foundry |
1.89% |
Engineering - General |
1.89% |
Leather/synthetic Products |
1.84% |
Electric Equipment - General |
1.81% |
Food Processing - Bakery/dairy/fruits/others |
1.80% |
Consumer - Electronics |
1.66% |
Watches |
1.57% |
Refineries |
1.06% |
Finance & Investments |
0.99% |
Cement |
0.98% |
Auto Ancl - Batteries |
0.96% |
Pharmaceuticals |
0.93% |
Industrial Explosives |
0.90% |
Power - Transmission/equipment |
0.74% |
Tyres & Tubes |
0.50% |