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Portfolio Composition - Canara Robeco Equity Tax Saver - Direct Plan

Fund CanaraRob EqTaxSavDP (D)
NAV
(Oct 19th, 2018)
36.60
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) -1.48% -8.57% -5.89% -5.30% -8.96% -5.94%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Ltd Diversified 75.54 8.90%
Tata Consultancy Services Ltd It consulting & software 70.75 8.34%
Infosys Ltd It consulting & software 55.56 6.55%
HDFC Bank Ltd Finance - banks - private sector 51.02 6.01%
Axis Bank Ltd Finance - banks - private sector 43.05 5.07%
ICICI Bank Ltd Finance - banks - private sector 39.84 4.70%
State Bank of India Finance - banks - public sector 29.34 3.46%
Bajaj Finance Ltd Finance & investments 27.71 3.27%
Larsen & Toubro Infotech Ltd It consulting & software 24.92 2.94%
Asian Paints Ltd Paints/varnishes 24.06 2.84%
CBLO/Reverse Repo
REPO 12.84 1.51%
Net receivables/(payables)
Net Receivables / (Payables) 9.39 1.10%
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