Canara Robeco Equity Tax Saver: change in investment factsheets for May

14/06/2018 14:20

Canara Robeco Equity Tax Saver has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 858.21 crores, compared with Rs 876.39 crores in the last month. The Fund's NAV per unit was Rs 60.78 for Growth, while 52-Week High and Low ranges were Rs 61.38 and Rs 53.58 respectively.

The Equity - ELSS fund with Growth plan was launched on Feb 02, 2009 and managed by Fund Managers Yogesh Patil, Ravi Gopalakrishnan.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd (78.91 Cr.), Reliance Industries Ltd (53.76 Cr.), Tata Consultancy Services Ltd (52.41 Cr.), IndusInd Bank Ltd (40.32 Cr.) and Bajaj Finance Ltd (39.46 Cr.).

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