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Net Change on 30-06-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd
Reliance Industries Ltd
Infosys Ltd
HDFC Bank Ltd
TREPS
Tata Consultancy Services Ltd
State Bank of India
Axis Bank Ltd
Bharti Airtel Ltd
Ultratech Cement Ltd
ABB India Ltd
Bajaj Finance Ltd
Hindustan Unilever Ltd
Schaeffler India Ltd
Kotak Mahindra Bank Ltd
United Spirits Ltd
Housing Development Finance Corporation Ltd
Sun Pharmaceutical Industries Ltd
Maruti Suzuki India Ltd
Larsen & Toubro Ltd
Navin Fluorine International Ltd
Indian Hotels Co Ltd
Voltas Ltd
Abbott India Ltd
Bata India Ltd
PI Industries Ltd
Oberoi Realty Ltd
Bajaj Auto Ltd
Max Healthcare Institute Ltd
Page Industries Ltd
Minda Industries Ltd
Cholamandalam Investment and Finance Co Ltd
Mphasis Ltd
Tata Motors Ltd
Hindalco Industries Ltd
Siemens Ltd
Bharat Electronics Ltd
ZF Commercial Vehicle Control Systems India Ltd
Titan Co Ltd
NTPC Ltd
J.B. Chemicals & Pharmaceuticals Ltd
Asian Paints Ltd
Gland Pharma Ltd
Godrej Consumer Products Ltd
Max Financial Services Ltd
SBI Life Insurance Co Ltd
Gujarat Gas Ltd
Vinati Organics Ltd
Honeywell Automation India Ltd
TCI Express Ltd
Trent Ltd
J.K. Cement Ltd
Persistent Systems Ltd
Avenue Supermarts Ltd
Tata Consumer Products Ltd
Divi's Laboratories Ltd
Net Receivables / (Payables)
Bank - Private
IT - Software
Refineries
Pharmaceuticals & Drugs
Miscellaneous
Finance - NBFC
Electric Equipment
Household & Personal Products
Cement & Construction Materials
Bank - Public
Retailing
Chemicals
Telecommunication - Service Provider
Auto Ancillary
Bearings
Breweries & Distilleries
Finance - Housing
Automobiles - Passenger Cars
Engineering - Construction
Hotel, Resort & Restaurants
Air Conditioners
Pesticides & Agrochemicals
Construction - Real Estate
Automobile Two & Three Wheelers
Hospital & Healthcare Services
Textile
Automobiles-Trucks/Lcv
Metal - Non Ferrous
Engineering - Industrial Equipments
Diamond & Jewellery
Power Generation/Distribution
Paints
Finance - Others
Insurance
Gas Transmission/Marketing
Consumer Durables - Electronics
Logistics
Tea/Coffee
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 ₹3,602.19 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 ₹-0.01(-0.03%)yesterday to ₹32.21.
Among its top 3 holdings the fund has exposure to ICICI 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