Canara Rob Equity Tax Saver Fund(IDCW)-Direct Plan

59.38 0.45 (0.76%) NAV as on 21-Sep-21
Fund Class:Equity - ELSS

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities8.16
HDFC Bank Ltd.Domestic Equities7.8
ICICI Bank Ltd.Domestic Equities6.72
Larsen & Toubro Ltd.Domestic Equities4.24
Tata Consultancy Services Ltd.Domestic Equities4.08
Bajaj Finance Ltd.Domestic Equities3.72
Housing Development Finance Corporation Ltd.Domestic Equities3
State Bank Of IndiaDomestic Equities2.78
Axis Bank Ltd.Domestic Equities2.72
Hindustan Unilever Ltd.Domestic Equities1.98
Divi's Laboratories Ltd.Domestic Equities1.96
Jubilant FoodWorks Ltd.Domestic Equities1.96
Reliance Industries Ltd.Domestic Equities1.77
Minda Industries Ltd.Domestic Equities1.63
Tata Consumer Products Ltd.Domestic Equities1.59
Persistent Systems Ltd.Domestic Equities1.59
Kotak Mahindra Bank Ltd.Domestic Equities1.46
Max Healthcare Institute Ltd.Domestic Equities1.44
Cholamandalam Investment and Finance Company Ltd.Domestic Equities1.39
Asian Paints Ltd.Domestic Equities1.32
Havells India Ltd.Domestic Equities1.25
Honeywell Automation India Ltd.Domestic Equities1.22
Avenue Supermarts Ltd.Domestic Equities1.2
ABB India Ltd.Domestic Equities1.18
Cipla Ltd.Domestic Equities1.18
Gland Pharma Ltd.Domestic Equities1.09
PI Industries Ltd.Domestic Equities1.08
Titan Company Ltd.Domestic Equities1.08
Tata Steel Ltd.Domestic Equities1.06
Polycab India Ltd.Domestic Equities1.04
Mphasis Ltd.Domestic Equities1.04
Hindalco Industries Ltd.Domestic Equities1.04
SBI Cards And Payment Services Ltd.Domestic Equities1
Siemens Ltd.Domestic Equities1
Indraprastha Gas Ltd.Domestic Equities0.99
Ashok Leyland Ltd.Domestic Equities0.99
Dalmia Bharat Ltd.Domestic Equities0.99
Gujarat Gas Ltd.Domestic Equities0.98
Motherson Sumi Systems Ltd.Domestic Equities0.97
Wabco India Ltd.Domestic Equities0.96
Max Financial Services Ltd.Domestic Equities0.95
TCI Express Ltd.Domestic Equities0.94
PVR Ltd.Domestic Equities0.92
Crompton Greaves Consumer Electricals Ltd.Domestic Equities0.91
Ultratech Cement Ltd.Domestic Equities0.91
Bata India Ltd.Domestic Equities0.83
Voltas Ltd.Domestic Equities0.82
JK Cement Ltd.Domestic Equities0.77
Zomato Ltd.Domestic Equities0.75
Dr. Reddy's Laboratories Ltd.Domestic Equities0.74
TVS Motor Company Ltd.Domestic Equities0.73
Navin Fluorine International Ltd.Domestic Equities0.72
Godrej Consumer Products Ltd.Domestic Equities0.68
SBI Life Insurance Company Ltd.Domestic Equities0.67
Balkrishna Industries Ltd.Domestic Equities0.66
Dixon Technologies (India) Ltd.Domestic Equities0.62
Abbott India Ltd.Domestic Equities0.5
Info Edge (India) Ltd.Domestic Equities0.5
Tata Motors Ltd.Domestic Equities0.49

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :2679.66 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities96.76
Cash & Cash Equivalents and Net Assets3.24

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others3.24
Equity96.76

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.87 Times

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17573.65 (0.07) 58944.33 (-0.10)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment345.1589.4534.98
Zee Learn16.702.7519.71

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.75-2.55-9.01
Gayatri Highways0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY