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Portfolio Composition - Canara Robeco Equity Tax Saver - Direct Plan

Fund CanaraRob EqTaxSavDP (D)
NAV
(Jul 17th, 2018)
39.13
Class Equity - ELSS
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Yogesh Patil
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) 0.59% 1.27% 1.48% -2.30% 0.49% 3.03%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd Finance - banks - private sector 78.91 9.19%
Reliance Industries Ltd Diversified 53.76 6.26%
Tata Consultancy Services Ltd Computers - software 52.41 6.11%
IndusInd Bank Ltd Finance - banks - private sector 40.32 4.70%
Bajaj Finance Ltd Finance & investments 39.46 4.60%
Housing Development Finance Corporation Ltd Finance - housing 37.58 4.38%
Larsen & Toubro Ltd Diversified 36.25 4.22%
Maruti Suzuki India Ltd Auto - cars & jeeps 35.17 4.10%
Titan Company Ltd Watches 33.30 3.88%
Shriram Transport Finance Co Ltd Finance & investments 30.83 3.59%
CBLO/Reverse Repo
CBLO 16.43 1.91%
Net receivables/(payables)
Net Receivables / (Payables) 4.89 0.55%

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