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
(Jan 19th, 2018)
62.60
Class Equity - ELSS
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Yogesh Patil
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) 0.81% 2.71% 7.39% 9.77% 17.51% 29.79%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd Finance - banks - private sector 78.05 8.71%
Kotak Mahindra Bank Ltd Finance - banks - private sector 59.57 6.65%
ICICI Bank Ltd Finance - banks - private sector 48.44 5.41%
Container Corporation Of India Ltd Transport - road 43.72 4.88%
Hindustan Unilever Ltd Personal care 39.67 4.43%
Britannia Industries Ltd Food processing - dairy/fruits/others 34.52 3.85%
Infosys Ltd Computers - software 28.99 3.24%
Housing Development Finance Corporation Ltd Finance - housing 27.37 3.06%
Sun Pharmaceutical Industries Ltd Pharmaceuticals 27.13 3.03%
Indian Oil Corporation Ltd Refineries 26.42 2.95%
CBLO/Reverse Repo
CBLO 5.89 0.66%
Equity-dvr
Tata Motors Ltd A (DVR) Auto - lcvs/hcvs 18.55 2.07%
Net receivables/(payables)
Net Receivables / (Payables) 9.54 1.04%

Find IFSC

Get Latest News alerts from Goodreturns