Previous Nav
Net Change on 15-01-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Infosys Ltd
ICICI Bank Ltd
HDFC Bank Ltd
Bajaj Finance Ltd
Larsen & Toubro Ltd
Reliance Industries Ltd
TREPS
State Bank of India
Housing Development Finance Corporation Ltd
Asian Paints Ltd
Tata Consultancy Services Ltd
Divi's Laboratories Ltd
Axis Bank Ltd
HCL Technologies Ltd
Voltas Ltd
Maruti Suzuki India Ltd
Hindalco Industries Ltd
Bajaj Auto Ltd
Crompton Greaves Consumer Electricals Ltd
Indiamart Intermesh Ltd
Jubilant Foodworks Ltd
Persistent Systems Ltd
Mphasis Ltd
PI Industries Ltd
Ashok Leyland Ltd
Cipla Ltd
ICICI Prudential Life Insurance Co Ltd
Larsen & Toubro Infotech Ltd
TCI Express Ltd
Honeywell Automation India Ltd
UTI Asset Management Co Ltd
Dixon Technologies (India) Ltd
Aarti Industries Ltd
Info Edge (India) Ltd
Amber Enterprises India Ltd
Tata Consumer Products Ltd
Balkrishna Industries Ltd
Hindustan Unilever Ltd
Havells India Ltd
Dr. Reddy's Laboratories Ltd
J.K. Cement Ltd
Vinati Organics Ltd
Navin Fluorine International Ltd
LIC Housing Finance Ltd
Bharat Forge Ltd
MindTree Ltd
AU Small Finance Bank Ltd
Blue Star Ltd
Ambuja Cements Ltd
Multi Commodity Exchange Of India Ltd
IPCA Laboratories Ltd
The Ramco Cements Ltd
SBI Cards and Payment Services Ltd
Net Receivables / (Payables)
IT - Software
Bank - Private
Pharmaceuticals & Drugs
Finance - NBFC
Air Conditioners
Finance - Housing
Engineering - Construction
Refineries
Chemicals
Bank - Public
Miscellaneous
Paints
Consumer Food
Consumer Durables - Electronics
Automobiles - Passenger Cars
Cement & Construction Materials
Metal - Non Ferrous
Automobile Two & Three Wheelers
Consumer Durables - Domestic Appliances
e-Commerce
Automobiles-Trucks/Lcv
Pesticides & Agrochemicals
Insurance
Logistics
Finance - Asset Management
BPO/ITeS
Household & Personal Products
Tyres & Allied
Electric Equipment
Forgings
Finance - Stock Broking
01/12/2020
02/03/2020
02/12/2019
25/02/2019
03/12/2018
26/02/2018
13/11/2017
01/03/2017
07/11/2016
29/02/2016
09/11/2015
02/03/2015
13/10/2014
23/12/2013
11/03/2013
12/03/2012
21/03/2011
24/01/2011
22/03/2010
11/01/2010
31/03/2008
16/03/2007
24/02/2006
09/03/2005
15/03/2004
10/10/2003
29/07/2003
23/01/2001
14/03/2000
24/12/1999
23/06/1999
01/04/1996
31/03/1995
02/06/1994
Cash
Equity
Canara Robeco Equity Tax Saver Fund is a Equity - ELSS fund and belongs to Canara Robeco Mutual Fund. It was launched on 31-Mar-1993 and currently has an AUM of ₹1,475.66 crore. Canara Robeco Equity Tax Saver Fund is benchmarked against S&P BSE 100 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Canara Robeco Equity Tax Saver Fund ended down ₹-0.46(-1.44%)yesterday to ₹31.56.
Among its top 3 holdings the fund has exposure to Infosys Ltd, and
The Canara Robeco Equity Tax Saver Fund is managed by Shridatta Bhandwaldar and Cheenu Gupta.
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001