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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd Finance - banks - private sector 79.04 9.27%
ICICI Bank Ltd Finance - banks - private sector 70.67 8.29%
Larsen & Toubro Ltd Diversified 53.07 6.22%
Reliance Industries Ltd Diversified 49.10 5.76%
Axis Bank Ltd Finance - banks - private sector 48.31 5.66%
State Bank of India Finance - banks - public sector 44.92 5.27%
Infosys Ltd It consulting & software 40.98 4.81%
Tata Consultancy Services Ltd It consulting & software 34.05 3.99%
VIP Industries Ltd Plastics - plastic & plastic products 32.90 3.86%
Schaeffler India Ltd Bearings 21.75 2.55%
CBLO/Reverse Repo
TREPS 21.56 2.53%
Net receivables/(payables)
Net Receivables / (Payables) 13.76 1.62%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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