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Portfolio Composition - Canara Robeco Equity Tax Saver - Direct Plan

Fund CanaraRob EqTaxSavDP (D)
NAV
(Nov 22nd, 2017)
38.16
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) 1.81% -1.93% 1.62% 4.32% 13.77% 24.62%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd Finance - banks - private sector 75.39 8.59%
Kotak Mahindra Bank Ltd Finance - banks - private sector 60.44 6.89%
ICICI Bank Ltd Finance - banks - private sector 46.30 5.28%
Container Corporation Of India Ltd Transport - road 43.82 4.99%
Hindustan Unilever Ltd Personal care 38.98 4.44%
Britannia Industries Ltd Food processing - dairy/fruits/others 35.40 4.03%
Housing Development Finance Corporation Ltd Finance - housing 30.73 3.50%
Infosys Ltd Computers - software 28.58 3.26%
Sun Pharmaceutical Industries Ltd Pharmaceuticals 26.26 2.99%
Indian Oil Corporation Ltd Refineries 25.76 2.94%
CBLO/Reverse Repo
CBLO 24.90 2.84%
Equity-dvr
Tata Motors Ltd A (DVR) Auto - lcvs/hcvs 18.79 2.14%
Net receivables/(payables)
Net Receivables / (Payables) 2.79 0.34%

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