Overview ( as on 16/05/22 )

NAV
₹102.35
Last change
₹0.39 +0.0%
Fund Size (AUM)
3628.50 Cr
Performance
13.35% (5Y)

Fund Details

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Canara Robeco Equity Taxsaver Growth
as of 16/05/22
AUM

3628.50 Cr

Expense Ratio

2.14 %

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 7.87% 17.62% 13.35%
S&P BSE 500 India TR INR 20.24% 16.49% 14.3%

Top 10 Holdings

Reliance Industries Ltd

6.95%

ICICI Bank Ltd

6.83%

Infosys Ltd

6.79%

HDFC Bank Ltd

6.36%

Tata Consultancy Services Ltd

3.16%

Bajaj Finance Ltd

3.13%

State Bank of India

2.91%

Axis Bank Ltd

2.72%

UltraTech Cement Ltd

2.44%

Bharti Airtel Ltd

2.37%

Sector Allocation

Financial

29.44%

Consumer Cyclical

12.97%

Technology

12.52%

Industrials

9.4%

Basic Materials

8.88%

Consumer Defensive

7.23%

Energy

7.15%

Healthcare

6.85%

Communication Services

2.44%

Utilities Services

1.61%

Asset Allocation

  • 97%

    Equity
  • 3%

    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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