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Updated:17 Aug 2017 03:03:00 PM(IST)

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RELIANCE 1575.15 [ +0.58% ]TCS 2484.15 [ -0.33% ]

Home » Canara Robeco Mutual Fund » Tax Saving (ELSS)
» Canara Robeco Equity - Tax Saver (G)

Canara Robeco Equity - Tax Saver (G) : 55.67 (NAV as on 16-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Canara Robeco Mutual Fund
Canara Robeco Treasury Advantage - (Div-M)
Canara Robeco Monthly Income Plan (Div-Q)
Canara Robeco CPO Fund - Series 3 (G)
Canara Robeco Income (Growth)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -0.831.6511.9515.2911.3215.6621.57








Fund Features
Scheme Particulars
Type Open
Nature Equity - Tax Planning (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Feb 2, 2009
Face Value 0
Fund Size (Rs.Crore) 873.77
Fund Manager Yogesh Patil
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 500
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load Nil
Whats In
A B Financial , ,

Whats Out
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Reliance Industries Ltd Refineries NA 6.13 400,900.00 34.58 NA 1575.15 0.58 1597.65 1568.10 1569.00
ICICI Bank Ltd Banks NA 5.98 315,000.00 33.73 NA 294.50 -0.15 297.85 292.60 297.85
HDFC Bank Ltd Banks NA 5.68 478,500.00 32.04 NA 1778.15 -0.17 1780.95 1763.05 1776.25
Infosys Ltd IT - Software NA 4.95 111,700.00 27.91 NA 1022.25 4.82 1029.25 998.05 1005.00
I T C Ltd Tobacco Product.. NA 4 695,000.00 22.54 NA NA NA NA NA NA
Housing Development Finance Corporation Ltd Finance NA 3.7 237,000.00 20.83 NA 1764.25 1.29 1764.70 1720.25 1748.75
Tata Consultancy Services Ltd IT - Software NA 3.68 136,650.00 20.75 NA 2484.15 -0.33 2505.00 2462.10 2500.70
Grasim Industries Ltd Textiles NA 2.48 50,713.00 14 NA 1100.45 -0.55 1108.45 1092.75 1100.00
Bharti Airtel Ltd Telecomm-Servic.. NA 2.25 435,000.00 12.69 NA 416.80 2.22 420.00 405.95 411.00
Oil & Natural Gas Corporation Ltd Crude Oil & Nat.. NA 2.22 377,500.00 12.5 NA NA NA NA NA NA
ING Vysya Bank Ltd Banks NA 2.1 194,963.00 11.82 NA NA NA NA NA NA
IndusInd Bank Ltd Banks NA 1.8 216,700.00 10.13 NA 1628.70 -1.12 1650.00 1624.35 1650.00
Sun Pharmaceuticals Industries Ltd Pharmaceuticals.. NA 1.79 100,000.00 10.12 NA 487.60 0.39 489.00 480.55 485.70
Idea Cellular Ltd Telecomm-Servic.. NA 1.69 673,452.00 9.53 NA 89.60 3.05 90.20 87.00 87.90
Mahindra & Mahindra Ltd Automobile NA 1.66 96,500.00 9.37 NA 422.10 -0.50 431.70 416.75 424.50
Wipro Ltd IT - Software NA 1.66 268,848.00 9.38 NA 288.65 -0.45 291.00 288.00 290.90
Larsen & Toubro Ltd Infrastructure .. NA 1.64 65,700.00 9.25 NA 775.00 4.48 780.00 741.05 747.95
NTPC Ltd Power Generatio.. NA 1.61 633,000.00 9.1 NA 176.45 3.73 176.50 169.30 171.00
Maruti Suzuki India Ltd Automobile NA 1.58 58,000.00 8.92 NA 7614.00 -1.13 7708.85 7601.00 7701.00
Zee Entertainment Enterprises Ltd Entertainment NA 1.55 370,500.00 8.75 NA 527.35 1.67 529.90 509.15 518.00
Tata Motors Ltd Automobile NA 1.53 306,000.00 8.61 NA 386.75 -0.64 392.45 385.05 392.45
Yes Bank Ltd Banks NA 1.35 165,000.00 7.61 NA 1746.95 -0.85 1779.00 1742.00 1779.00
The Jammu & Kashmir Bank Ltd Banks NA 1.34 61,598.00 7.55 NA NA NA NA NA NA
IDFC Ltd Finance NA 1.32 582,500.00 7.46 NA 56.30 0.99 56.55 55.75 56.10
Tech Mahindra Ltd IT - Software NA 1.19 63,260.00 6.7 NA 426.40 1.54 430.05 421.55 425.20
Nestle India Ltd FMCG NA 1.19 13,813.00 6.7 NA 6668.50 -0.18 6727.45 6640.00 6690.00
Bank of Baroda Banks NA 1.18 116,000.00 6.66 NA 149.10 1.33 152.25 146.65 148.30
Bharat Petroleum Corporation Ltd Refineries NA 1.17 180,000.00 6.61 NA 496.15 2.52 504.30 480.15 485.00
Prestige Estates Projects Ltd Realty NA 1.15 422,300.00 6.46 NA 263.90 -1.01 277.20 262.50 270.00
Century Textiles & Industries Ltd Diversified NA 1.14 244,186.00 6.44 NA 1209.45 -0.30 1228.65 1203.60 1220.00
Aditya Birla Nuvo Ltd Textiles NA 1.13 60,000.00 6.39 NA 1887.05 0.00 1936.80 1872.50 1919.00
Hathway Cable & Datacom Ltd Entertainment NA 1.06 215,387.00 5.97 NA 32.20 1.10 32.50 31.75 31.85
Colgate Palmolive (India) Ltd FMCG NA 1.06 44,000.00 5.97 NA NA NA NA NA NA
The Federal Bank Ltd Banks NA 1.05 144,295.00 5.91 NA NA NA NA NA NA
VA Tech Wabag Ltd Capital Goods-N.. NA 1.04 126,045.00 5.84 NA 627.70 -0.74 647.80 625.00 636.45
Blue Dart Express Ltd Logistics NA 1 23,218.00 5.66 NA 4006.50 0.01 4069.95 4000.10 4001.05
Tata Coffee Ltd Plantation & Pl.. NA 0.97 55,000.00 5.48 NA 134.45 1.36 137.50 131.00 133.00
KPIT Cummins Infosystem Ltd IT - Software NA 0.96 442,167.00 5.39 NA NA NA NA NA NA
Divi`s Laboratories Ltd Pharmaceuticals.. NA 0.96 54,822.00 5.43 NA NA NA NA NA NA
Ultratech Cement Ltd Cement NA 0.93 28,000.00 5.26 NA 3946.40 0.13 3992.45 3917.10 3952.00
Cipla Ltd Pharmaceuticals.. NA 0.92 132,500.00 5.19 NA 574.35 -2.73 594.00 572.55 593.40
Hindustan Zinc Ltd Non Ferrous Met.. NA 0.91 501,253.00 5.13 NA 293.90 1.03 300.90 292.45 296.45
Glenmark Pharmaceuticals Ltd Pharmaceuticals.. NA 0.84 86,000.00 4.72 NA 619.50 -0.34 628.95 617.60 620.05
IL&FS Transportation Networks Ltd Infrastructure .. NA 0.83 318,764.00 4.65 NA 79.85 0.57 81.30 79.00 80.45
United Spirits Ltd Alcoholic Bever.. NA 0.81 21,166.00 4.59 NA 2606.00 2.26 2634.80 2543.75 2550.10
Jaiprakash Associates Ltd Construction NA 0.77 807,000.00 4.33 NA 23.90 0.00 24.40 23.50 24.00
Jubilant Life Sciences Ltd Pharmaceuticals.. NA 0.77 333,442.00 4.37 NA 724.00 3.73 725.00 690.65 697.95
United Phosphorus Ltd Agro Chemicals NA 0.72 300,000.00 4.07 NA NA NA NA NA NA
Power Finance Corporation Ltd Finance NA 0.72 283,417.00 4.08 NA 125.85 6.20 128.35 118.20 118.45
Raymond Ltd Textiles NA 0.69 157,000.00 3.89 NA 749.30 1.46 754.85 738.30 739.00
WABCO India Ltd Auto Ancillarie.. NA 0.68 22,375.00 3.85 NA 5499.65 -1.64 5698.00 5454.00 5698.00
Oil India Ltd Crude Oil & Nat.. NA 0.65 63,300.00 3.64 NA 283.80 -0.93 287.90 283.05 287.90
Ashoka Buildcon Ltd Infrastructure .. NA 0.61 180,592.00 3.43 NA 190.70 -0.03 192.95 189.95 192.20
Jet Airways (India) Ltd Air Transport S.. NA 0.46 57,000.00 2.57 NA 595.05 1.36 602.95 590.10 591.95
State Bank of India Banks NA 0.45 13,000.00 2.54 NA 281.50 -0.57 284.70 280.40 283.80
Balrampur Chini Mills Ltd Sugar NA 0.37 540,000.00 2.1 NA 166.10 -0.63 168.45 165.65 168.00
Hindustan Media Ventures Ltd Media - Print/T.. NA 0.36 157,094.00 2.05 NA 270.00 0.24 271.90 266.10 270.60
Zuari Agro Chemicals Ltd Fertilizers NA 0.14 83,901.00 0.82 NA 380.00 3.97 383.40 365.95 365.95
REPO NA NA 5.01 0.00 28.23 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA 2.42 0.00 13.45 NA NA NA NA NA NA
HDFC Bank Banks NA 8.82 431,842.00 77.06 NA 1778.15 -0.17 1780.95 1763.05 1776.25
Infosys Software NA 4.4 380,000.00 38.43 NA 1022.25 4.82 1029.25 998.05 1005.00
Container Corpn. Transportation NA 4.67 357,073.00 40.84 NA NA NA NA NA NA
Kotak Mah. Bank Banks NA 6.49 554,676.00 56.67 NA NA NA NA NA NA
I O C L Petroleum Produ.. NA 2.02 480,000.00 17.65 NA NA NA NA NA NA
Hind. Unilever Consumer Non Du.. NA 3.77 285,000.00 32.94 NA NA NA NA NA NA
Britannia Inds. Consumer Non Du.. NA 3.56 79,297.00 31.1 NA NA NA NA NA NA
Bayer Crop Sci. Pesticides NA 3.18 59,146.00 27.77 NA NA NA NA NA NA
UltraTech Cem. Cement NA 2.75 59,237.00 24.03 NA NA NA NA NA NA
ICICI Bank Banks NA 4.3 1,242,674.00 37.6 NA 294.50 -0.15 297.85 292.60 297.85
GlaxoSmith C H L Consumer Non Du.. NA 2.06 32,966.00 18.03 NA NA NA NA NA NA
Tata Motors-DVR Auto NA 2.44 820,041.00 21.36 NA 228.50 -1.34 234.90 228.00 232.60
Oracle Fin.Serv. Software NA 2.42 58,423.00 21.16 NA NA NA NA NA NA
Sanofi India Pharmaceuticals.. NA 2.04 41,351.00 17.8 NA 4099.85 -0.11 4145.00 4095.00 4133.85
Ashoka Buildcon Construction Pr.. NA 1.95 918,917.00 17.05 NA 190.70 -0.03 192.95 189.95 192.20
St Bk of India Banks NA 2.16 605,110.00 18.91 NA NA NA NA NA NA
Sun Pharma.Inds. Pharmaceuticals.. NA 1.37 224,475.00 11.93 NA NA NA NA NA NA
Bharat Forge Industrial Prod.. NA 0.97 74,836.00 8.18 NA 1189.60 0.19 1199.00 1177.30 1185.00
Sadbhav Engg. Construction Pr.. NA 1.77 528,564.00 15.51 NA NA NA NA NA NA
IndusInd Bank Banks NA 1.68 89,200.00 14.68 NA 1628.70 -1.12 1650.00 1624.35 1650.00
Parag Milk Foods Consumer Non Du.. NA 2.05 725,113.00 17.92 NA 238.00 -0.10 240.40 235.15 239.70
Indraprastha Gas Gas NA 1.87 138,701.00 16.35 NA 1276.30 0.15 1297.95 1271.40 1275.95
B P C L Petroleum Produ.. NA 2.33 432,500.00 20.38 NA NA NA NA NA NA
M & M Auto NA 1.61 100,000.00 14.03 NA NA NA NA NA NA
Coromandel Inter Fertilisers NA 1.4 271,919.00 12.22 NA 445.00 -0.90 453.80 442.75 451.00
Transport Corp. Transportation NA 2.11 584,064.00 18.41 NA NA NA NA NA NA
Blue Dart Exp. Transportation NA 1.01 20,770.00 8.85 NA NA NA NA NA NA
Timken India Industrial Prod.. NA 0.66 79,764.00 5.74 NA 720.05 3.28 731.00 685.10 685.10
Va Tech Wabag Engineering Ser.. NA 1.62 232,652.00 14.19 NA 627.70 -0.74 647.80 625.00 636.45
Petronet LNG Gas NA 1.63 697,000.00 14.22 NA 228.45 -0.50 236.40 226.70 233.00
Hikal Pharmaceuticals.. NA 0.77 303,133.00 6.76 NA 208.50 0.22 208.50 204.90 208.00
Texmaco Rail Industrial Capi.. NA 1.02 949,608.00 8.87 NA 90.40 2.49 91.40 87.00 88.70
Atul Chemicals NA 0.37 14,507.00 3.19 NA 2100.00 -0.77 2150.00 2076.25 2131.25
Aurobindo Pharma Pharmaceuticals.. NA 0.58 70,000.00 5.03 NA 707.70 -0.87 725.00 702.05 713.90
Emami Consumer Non Du.. NA 0.44 34,519.00 3.83 NA 1096.10 -2.53 1129.90 1095.55 1124.00
Max Financial Finance NA 0.75 110,000.00 6.42 NA 600.45 -1.14 614.75 596.20 614.75
Ahluwalia Contr. Construction NA 0.7 217,947.00 6.09 NA NA NA NA NA NA
Honeywell Auto Industrial Capi.. NA 0.53 3,720.00 4.66 NA 12950.00 1.43 13275.00 12800.00 12940.00
M & M Fin. Serv. Finance NA 0.88 235,000.00 7.4 NA NA NA NA NA NA
Gateway Distr. Transportation NA 0.83 288,324.00 7.15 NA NA NA NA NA NA
TCI Express Transportation NA 0.76 120,136.00 6.61 NA 529.00 0.48 537.80 526.55 528.00
Dabur India Consumer Non Du.. NA 0.77 217,415.00 6.74 NA 308.45 -0.19 311.25 306.25 310.05
Zee Entertainmen Media & Enterta.. NA 0.62 100,100.00 5.42 NA 527.35 1.67 529.90 509.15 518.00
ITC Consumer Non Du.. NA 1.03 315,000.00 8.99 NA 280.75 0.56 282.90 277.90 281.85
H P C L Petroleum Produ.. NA 0.78 125,300.00 6.59 NA NA NA NA NA NA
MRF Auto Ancillarie.. NA 0.79 1,000.00 6.92 NA 64811.90 -1.48 66395.00 64620.20 66054.00
WABCO India Auto Ancillarie.. NA 0.06 920.00 0.54 NA 5499.65 -1.64 5698.00 5454.00 5698.00
L&T Technology Software NA 0.6 68,953.00 5.25 NA 733.45 0.10 737.90 730.00 733.00
PNC Infratech Construction NA 0.2 120,018.00 1.71 NA 140.00 -0.25 140.90 138.10 140.90
Minda Inds. Auto Ancillarie.. NA 0.89 97,765.00 7.74 NA NA NA NA NA NA
Praj Inds. Industrial Capi.. NA 0.52 587,123.00 4.52 NA NA NA NA NA NA
Marico Consumer Non Du.. NA 0.53 147,000.00 4.63 NA 319.50 1.12 323.85 313.65 313.65
Indian Hotels Hotels, Resorts.. NA 0.47 311,443.00 3.95 NA 127.15 0.95 129.00 126.50 127.95
Precision Camshf Auto Ancillarie.. NA 0.41 260,561.00 3.51 NA NA NA NA NA NA
Nestle India Consumer Non Du.. NA 0.4 5,000.00 3.34 NA 6668.50 -0.18 6727.45 6640.00 6690.00
Ambuja Cem. Cement NA 0.14 50,000.00 1.23 NA NA NA NA NA NA
Reverse Repo NA NA 1.23 0.00 10.65 NA NA NA NA NA NA
Net CA & Others NA NA NA 0.00 NA NA NA NA NA NA NA
H D F C Finance NA 3.89 190,000.00 34 NA NA NA NA NA NA
Punjab Natl.Bank Banks NA 0.56 290,000.00 4.9 NA NA NA NA NA NA
Canara Bank Banks NA 0.52 125,000.00 4.47 NA 336.60 -0.07 342.00 334.05 337.00
Hero Motocorp Auto NA 1.11 26,500.00 9.69 NA 4003.80 -0.45 4038.30 3975.60 4025.00
Kansai Nerolac Consumer Non Du.. NA 1.23 235,389.00 10.77 NA 466.50 1.34 467.70 457.75 462.00
Grasim Inds Cement NA 1.41 115,000.00 12.31 NA NA NA NA NA NA
CBLO NA NA 2.31 0.00 20.17 NA NA NA NA NA NA
Tata Motors Auto NA 0.13 25,000.00 1.11 NA 386.75 -0.64 392.45 385.05 392.45
Suven Life Scie. Pharmaceuticals.. NA 0.19 99,957.00 1.67 NA NA NA NA NA NA
Power Grid Corpn Power NA 1.14 445,321.00 9.94 NA NA NA NA NA NA
A B Financial Finance NA 0.34 161,000.00 2.96 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar 4th Floor, Construction House, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001, +91 22 66585000, +91 22 66585012, crmf@canararobeco.com, www.canararobeco.com


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