Overview ( as on 30/01/23 )

NAV
₹113.03
Last change
₹0.1 +0.0%
Fund Size (AUM)
4559.17 Cr
Performance
13.18% (5Y)

Fund Details

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Canara Robeco Equity Taxsaver Growth
as of 30/01/23
AUM

4559.17 Cr

Expense Ratio

1.98 %

Benchmark

S&P BSE 500 India TR INR

ISIN

INF760K01100

Fund Manager

Shridatta Bhandwaldar

Exit Load

0% if redeemed after 0 years


Fund Performance 1Y 3Y 5Y
Canara Robeco Equity Taxsaver Growth -1.29% 17.5% 13.18%
S&P BSE 500 India TR INR 5.67% 17.17% 12.35%

Top 10 Holdings

ICICI Bank Ltd

7.8%

HDFC Bank Ltd

7.79%

Infosys Ltd

6.47%

State Bank of India

4.84%

Reliance Industries Ltd

4.21%

Axis Bank Ltd

4.2%

UltraTech Cement Ltd

2.37%

Tata Consultancy Services Ltd

2.31%

Hindustan Unilever Ltd

2.17%

Bharti Airtel Ltd

2.15%

Sector Allocation

Financial

35.37%

Consumer Cyclical

13.82%

Basic Materials

10.05%

Technology

9.82%

Industrials

9.81%

Healthcare

6.21%

Consumer Defensive

5.22%

Energy

4.36%

Communication Services

2.23%

Real Estate

1.56%

Asset Allocation

  • 96%

    Equity
  • 4%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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