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19/10/2021 16:50

Canara Robeco Equity Tax Saver: change in investment factsheets for September 2021

Canara Robeco Equity Tax Saver has announced change in investment factsheets and fund flash for the month ended September 30, 2021.

As on Sep 30, 2021, the total size of the Fund was Rs 2,771.79 crores, compared with Rs 2,679.66 crores in the last month. The Fund's NAV per unit was Rs 121.66 for Growth, while 52-Week High and Low ranges were Rs 121.66 and Rs 73.58 respectively.

The Equity - ELSS fund with Growth plan was launched on Feb 02, 2009 and managed by Fund Managers Vishal Mishra, Shridatta Bhandwaldar.

The top five companies based on a percentage of total holdings were Infosys Ltd (214.65 Cr.), HDFC Bank Ltd (210.88 Cr.), ICICI Bank Ltd (189.65 Cr.), Larsen & Toubro Ltd (115.80 Cr.) and Housing Development Finance Corporation Ltd (103.97 Cr.).

Canara Robeco Equity Tax Saver is promoted by Canara Robeco Mutual Fund and managed by Canara Robeco Asset Management Company Ltd..