Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - Canara Robeco Equity Tax Saver - Direct Plan

Fund CanaraRob EqTaxSavDP (G)
NAV
(Dec 19th, 2018)
64.48
Class Equity - ELSS
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Ms.Cheenu Gupta
Fund CanaraRob EqTaxSavDP (G)
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 (G) 1.62% 3.10% -0.54% 4.59% 10.17% 5.79%

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%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X