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Canara Robeco Equity Taxsaver Reg Div (100593.BO)
At close: June 28 at 6:07 PM EDT
Top 10 Holdings (40.43% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector100593.BO
Financial Services 24.43%
Industrials 18.09%
Energy 12.57%
Consumer Cyclical 12.10%
Basic Materials 10.85%
Technology 7.26%
Healthcare 5.63%
Consumer Defensive 3.69%
Utilities 2.81%
Communication Services 2.57%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 6.83% |
| Stocks | 93.17% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 100593.BO | Category Average |
|---|---|---|
| Price/Earnings | 17.12 | 23.97 |
| Price/Book | 2.37 | 2.7 |
| Price/Sales | 1.22 | 1.8 |
| Price/Cashflow | 6.14 | 8.73 |
| Median Market Cap | 377,572.16 | 466,269.06 |
| 3 Year Earnings Growth | 11.78 | 11.4 |
Bond Holdings
| Average | 100593.BO | Category Average |
|---|---|---|
| Maturity | 0.01 | 0.08 |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 79 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | ELSS (Tax Savings) |
| Fund Family | Canara Robeco Asset Management Co. Ltd. |
| Net Assets | 166.19M |
| YTD Return | -3.45% |
| Yield | 8.58% |
| Morningstar Rating | |
| Inception Date | Mar 31, 1993 |
Fund Summary
To achieve long term capital appreciation by predominantly investing in equities to facilitate the subscribers to seek tax benefits as provided under Section 80 C of the Income Tax Act, 1961.
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