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Net Change on 23-03-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd
ICICI Bank Ltd
Infosys Ltd
Reliance Industries Ltd
TREPS
State Bank of India
Axis Bank Ltd
Tata Consultancy Services Ltd
Housing Development Finance Corporation Ltd
Ultratech Cement Ltd
Bharti Airtel Ltd
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Hindustan Unilever Ltd
ITC Ltd
Larsen & Toubro Ltd
Schaeffler India Ltd
Sun Pharmaceutical Industries Ltd
NTPC Ltd
Oberoi Realty Ltd
ABB India Ltd
Cholamandalam Investment and Finance Co Ltd
IndusInd Bank Ltd
Max Healthcare Institute Ltd
PI Industries Ltd
Ashok Leyland Ltd
Tata Steel Ltd
Page Industries Ltd
Samvardhana Motherson International Ltd
Bharat Electronics Ltd
ZF Commercial Vehicle Control Systems India Ltd
Blue Dart Express Ltd
J.B. Chemicals & Pharmaceuticals Ltd
Trent Ltd
Hindalco Industries Ltd
United Spirits Ltd
Uno Minda Ltd
J.K. Cement Ltd
Maruti Suzuki India Ltd
SBI Cards and Payment Services Ltd
Godrej Consumer Products Ltd
Navin Fluorine International Ltd
Vinati Organics Ltd
Mphasis Ltd
Atul Ltd
Titan Co Ltd
KEI Industries Ltd
Sona Blw Precision Forgings Ltd
Siemens Ltd
Tata Motors Ltd
Kotak Mahindra Bank Ltd
Dabur India Ltd
Interglobe Aviation Ltd
Bata India Ltd
Honeywell Automation India Ltd
Indian Hotels Co Ltd
SBI Life Insurance Co Ltd
Abbott India Ltd
Container Corporation Of India Ltd
TCI Express Ltd
Bajaj Auto Ltd
Gujarat Gas Ltd
Voltas Ltd
Avenue Supermarts Ltd
Gland Pharma Ltd
Net Receivables / (Payables)
Bank - Private
IT - Software
Refineries
Miscellaneous
Finance - NBFC
Bank - Public
Auto Ancillary
Pharmaceuticals & Drugs
Household & Personal Products
Cement & Construction Materials
Chemicals
Finance - Housing
Electric Equipment
Telecommunication - Service Provider
Retailing
Automobiles-Trucks/Lcv
Cigarettes/Tobacco
Engineering - Construction
Bearings
Power Generation/Distribution
Construction - Real Estate
Hospital & Healthcare Services
Pesticides & Agrochemicals
Logistics
Steel & Iron Products
Textile
Engineering - Industrial Equipments
Courier Services
Breweries & Distilleries
Metal - Non Ferrous
Automobiles - Passenger Cars
Diamond & Jewellery
Cable
Airlines
Consumer Durables - Electronics
Hotel, Resort & Restaurants
Insurance
Automobile Two & Three Wheelers
Gas Transmission/Marketing
Air Conditioners
27/02/2023
28/11/2022
28/02/2022
29/11/2021
01/03/2021
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 ₹4,685.85 crore. Canara Robeco Equity Tax Saver Fund is benchmarked against S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Canara Robeco Equity Tax Saver Fund ended down ₹-0.11(-0.32%)yesterday to ₹34.61.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and
The Canara Robeco Equity Tax Saver Fund is managed by Vishal Mishra and Shridatta Bhandwaldar.
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001