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Canara Robeco Equity Tax Saver - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Portfolio Turnover Ratio : 176.00%. Category average turnover ratio is 53.06%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 97.63% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.63%
No of Stocks : 56 (Category Avg - 45.39) | Large Cap Investments : 59.92%| Mid Cap Investments : 17% | Small Cap Investments : 19.62% | Other : 1.09%

Portfolio Summary (as on 30th Apr,2019)

Particulars This Scheme Category
No. of Stocks 56 45.37
Top 5 Stock Weight 27.5% 28.44%
Top 10 Stock Weight 42.04% 45.83%
Top 3 Sector Weight 42.06% 37.04%
Category - ELSS
Particulars This Scheme Category
Average mcap (Cr) 169758.08 144889.34
Holdings in large cap stocks 59.92% (26) 53.46%
Holdings in mid cap stocks 17% (15) 18.99%
Holdings in small cap stocks 19.62% (17) 22.13%
Category - ELSS

Top 10 Stocks holding in Portfolio (as on 30th Apr,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 683.4 7.21% 0.89% 1.17% (May 2018) 0% (May 2018) 16.77 L 1.75 L
HDFC Bank Ltd. Banks 663.6 7.00% -0.48% 5.6% (Aug 2018) 5.6% (Aug 2018) 2.86 L -0.21 L
Larsen & Toubro Ltd. Engineering, designing, construction 473.6 5.00% 1.17% 1.04% (Aug 2018) 1.04% (Aug 2018) 3.51 L 88.00 k
Axis Bank Ltd. Banks 393.4 4.15% -0.78% 4.15% (Apr 2019) 0% (May 2018) 5.13 L -0.91 L
Reliance Industries Ltd. Refineries/marketing 392.1 4.14% -0.90% 2.82% (Dec 2018) 2.82% (Dec 2018) 2.82 L -0.70 L
State Bank Of India Banks 343.1 3.62% -0.11% 3.12% (Aug 2018) 0% (May 2018) 11.07 L 0.00
Infosys Ltd. Computers - software 276.9 2.92% 0.04% 2.88% (Mar 2019) 0% (May 2018) 3.69 L 0.00
V.I.P. Industries Ltd Plastic products - consumer 261.9 2.76% -0.08% 2.68% (Feb 2019) 2.68% (Feb 2019) 5.59 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 255.9 2.70% 0.08% 1.11% (Dec 2018) 0% (May 2018) 1.47 L 0.00
Hindustan Unilever Ltd. Diversified 240.5 2.54% 0.09% 1.4% (Aug 2018) 1.4% (Aug 2018) 1.37 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Apr,2019)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Cr)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
ICICI Bank Ltd. Banks 25.54 683.4 7.21% 0.89% 1.17% (May 2018) 0% (May 2018) 16.77 L 1.75 L Large Cap 59.92
HDFC Bank Ltd. Banks 25.54 663.6 7.00% -0.48% 5.6% (Aug 2018) 5.6% (Aug 2018) 2.86 L -0.21 L Large Cap 59.92
Larsen & Toubro Ltd. Engineering, designing, construction 9.69 473.6 5.00% 1.17% 1.04% (Aug 2018) 1.04% (Aug 2018) 3.51 L 88.00 k Large Cap 59.92
Axis Bank Ltd. Banks 25.54 393.4 4.15% -0.78% 4.15% (Apr 2019) 0% (May 2018) 5.13 L -0.91 L Large Cap 59.92
Reliance Industries Ltd. Refineries/marketing 5.23 392.1 4.14% -0.90% 2.82% (Dec 2018) 2.82% (Dec 2018) 2.82 L -0.70 L Large Cap 59.92
State Bank Of India Banks 25.54 343.1 3.62% -0.11% 3.12% (Aug 2018) 0% (May 2018) 11.07 L 0.00 Large Cap 59.92
Infosys Ltd. Computers - software 6.83 276.9 2.92% 0.04% 2.88% (Mar 2019) 0% (May 2018) 3.69 L 0.00 Large Cap 59.92
V.I.P. Industries Ltd Plastic products - consumer 2.76 261.9 2.76% -0.08% 2.68% (Feb 2019) 2.68% (Feb 2019) 5.59 L 0.00 Small Cap 19.62
Divis Laboratories Ltd. Pharmaceuticals 3.89 255.9 2.70% 0.08% 1.11% (Dec 2018) 0% (May 2018) 1.47 L 0.00 Large Cap 59.92
Hindustan Unilever Ltd. Diversified 2.54 240.5 2.54% 0.09% 1.4% (Aug 2018) 1.4% (Aug 2018) 1.37 L 0.00 Large Cap 59.92
Asian Paints (india) Ltd. Paints 3.44 218.5 2.30% -0.04% 1.17% (May 2018) 1.17% (May 2018) 1.49 L 0.00 Large Cap 59.92
Transport Corporation Of India Ltd. Logistics solution provider 2.18 207 2.18% -0.24% 2.18% (Apr 2019) 2.18% (Apr 2019) 7.09 L 0.00 Small Cap 19.62
Honeywell Automation India Ltd. Industrial electronics 2.18 206.6 2.18% 0.16% 1.22% (Jul 2018) 0% (May 2018) 8.59 k 0.00 Mid Cap 17
Siemens Ltd. Power equipment 3.22 197 2.08% 0.09% 0.5% (Jan 2019) 0% (May 2018) 1.68 L 0.00 Large Cap 59.92
KEC International Ltd. Engineering, designing, construction 9.69 189.9 2.00% -0.09% 0.74% (Nov 2018) 0% (May 2018) 6.64 L 0.00 Small Cap 19.62
- National Thermal Power Corporation Ltd. Power 1.91 181.2 1.91% 0.00% 1.91% (Apr 2019) 0% (May 2018) 13.52 L 0.00 Large Cap 59.92
Voltas Limited Engineering, designing, construction 9.69 169.6 1.79% -0.07% 0.5% (Jun 2018) 0% (May 2018) 2.81 L 0.00 Mid Cap 17
Titan Company Ltd. Gems, jewellery and watches 1.62 153.5 1.62% 0.03% 1.37% (Sep 2018) 1.37% (Sep 2018) 1.33 L 0.00 Large Cap 59.92
Schaeffler India Ltd. Bearings 1.59 150.8 1.59% -0.14% 1.59% (Apr 2019) 0% (May 2018) 27.96 k -2.00 k Mid Cap 17
Larsen & Toubro Infotech Ltd. Computers - software 6.83 148 1.56% -0.23% 1.48% (Feb 2019) 0% (May 2018) 86.20 k -0.14 L Large Cap 59.92
- RBL Bank Ltd. Banks 25.54 141.2 1.49% 0.00% 1.49% (Apr 2019) 0% (May 2018) 2.08 L 0.00 Mid Cap 17
# Associated Cement Companies Ltd. Cement 1.48 140.4 1.48% 1.48% 1.48% (Apr 2019) 0% (May 2018) 86.00 k 86.00 k Mid Cap 17
- Ahluwalia Contracts (India) Ltd. Construction civil 3.51 133.2 1.40% 0.00% 1.28% (May 2018) 1.28% (May 2018) 4.09 L 0.00 Small Cap 19.62
NIIT Ltd It education 1.4 132.3 1.40% 0.01% 1.39% (Mar 2019) 0% (May 2018) 12.53 L -2.15 L Small Cap 19.62
Aarti Industries Ltd. Chemicals - speciality 1.36 128.9 1.36% 0.04% 1.32% (Mar 2019) 0% (May 2018) 79.42 k 0.00 Mid Cap 17
Balrampur Chini Mills Ltd. Sugar 1.35 128.3 1.35% 0.10% 1.08% (Feb 2019) 0% (May 2018) 8.52 L -0.16 L Small Cap 19.62
Havells India Ltd. Consumer elctronics 1.33 126.3 1.33% 0.01% 1.32% (Mar 2019) 0% (May 2018) 1.63 L 0.00 Large Cap 59.92
Tata Consultancy Services Ltd. Computers - software 6.83 123.9 1.31% -0.08% 1.31% (Apr 2019) 1.31% (Apr 2019) 54.80 k -0.11 L Large Cap 59.92
Bata India Ltd. Leather and leather products 1.2 113.4 1.20% -0.15% 1.18% (Jan 2019) 0% (May 2018) 78.00 k -0.14 L Mid Cap 17
KNR Constructions Construction civil 3.51 113.4 1.20% -0.10% 0.23% (Nov 2018) 0% (May 2018) 4.72 L 0.00 Small Cap 19.62
# Dishman Carbogen Amcis Ltd. Pharmaceuticals 3.89 112.7 1.19% 1.19% 1.19% (Apr 2019) 0% (May 2018) 5.01 L 5.01 L Small Cap 19.62
Whirlpool Of India Ltd. Home appliances 1.18 111.9 1.18% -0.44% 1.18% (Apr 2019) 1.18% (Apr 2019) 80.32 k -0.21 L Mid Cap 17
Berger Paints India Ltd. Paints 3.44 108.2 1.14% -0.01% 1.14% (Apr 2019) 1.14% (Apr 2019) 3.39 L 0.00 Large Cap 59.92
ABB India Ltd. Power equipment 3.22 108 1.14% -0.31% 0.85% (Aug 2018) 0% (May 2018) 73.00 k -0.32 L Large Cap 59.92
Kotak Mahindra Bank Ltd. Banks 25.54 106.8 1.13% -0.68% 1.13% (Apr 2019) 0% (May 2018) 77.00 k -0.52 L Large Cap 59.92
# Hindustan Petroleum Corporation Ltd. Refineries/marketing 5.23 103.7 1.09% 1.09% 1.09% (Apr 2019) 0% (May 2018) 3.56 L 3.56 L Large Cap 59.92
KEI Industries Ltd. Cables - electricals 1.06 100.9 1.06% -0.05% 0.99% (Feb 2019) 0% (May 2018) 2.47 L 0.00 Small Cap 19.62
# Mindtree Ltd. Computers - software 6.83 98.1 1.04% 1.04% 1.04% (Apr 2019) 0% (May 2018) 1.00 L 1.00 L Mid Cap 17
AIA Engineering Ltd. Castings/forgings 1.92 98 1.03% 0.01% 1.02% (Mar 2019) 0% (May 2018) 54.00 k 0.00 Mid Cap 17
Gujarat Gas Ltd. Gas transmission/marketing 1.01 95.5 1.01% 0.08% 0.93% (Mar 2019) 0% (May 2018) 6.00 L 0.00 Other 1.09
Housing Development Finance Corporation Ltd. Housing finance 0.99 93.8 0.99% 0.02% 0.97% (Mar 2019) 0% (May 2018) 47.00 k 0.00 Large Cap 59.92
# Kalpataru Power Transmission Ltd. Transmission towers 0.98 93.2 0.98% 0.98% 0.98% (Apr 2019) 0% (May 2018) 2.00 L 2.00 L Small Cap 19.62
# Bharti Airtel Ltd. Telecom - services 1.03 89.7 0.95% 0.95% 0.95% (Apr 2019) 0% (May 2018) 2.80 L 2.80 L Large Cap 59.92
Karnataka Bank Ltd. Banks 25.54 88.8 0.94% -0.04% 0.94% (Apr 2019) 0% (May 2018) 7.00 L 0.00 Small Cap 19.62
# Apollo Tyres Limited Tyres & allied 0.92 87 0.92% 0.92% 0.92% (Apr 2019) 0% (May 2018) 4.22 L 4.22 L Mid Cap 17
Ashoka Buildcon Ltd. Engineering, designing, construction 9.69 85.2 0.90% -0.01% 0.59% (Sep 2018) 0% (May 2018) 6.86 L 0.00 Small Cap 19.62
Endurance Technologies Ltd. Auto ancillaries 0.89 84.7 0.89% 0.01% 0.88% (Mar 2019) 0% (May 2018) 72.00 k 0.00 Mid Cap 17
- Nestle India Ltd. Consumer food 1.22 84.5 0.89% 0.00% 0.5% (Jan 2019) 0% (May 2018) 7.75 k 0.00 Large Cap 59.92
Orient Refractories Ltd. Castings/forgings 1.92 84.4 0.89% 0.01% 0.88% (Mar 2019) 0% (May 2018) 3.52 L 0.00 Small Cap 19.62
Page Industries Ltd. Fabrics and garments 0.87 82.6 0.87% -0.07% 0.87% (Apr 2019) 0% (May 2018) 3.58 k 0.00 Large Cap 59.92
- Solar Industries India Ltd. Explosives 0.85 80.7 0.85% 0.00% 0.83% (Feb 2019) 0% (May 2018) 75.00 k 0.00 Mid Cap 17
I T D Cementation India Ltd. Construction civil 3.51 70.4 0.74% -0.05% 0.71% (Feb 2019) 0% (May 2018) 5.70 L 0.00 Small Cap 19.62
Action Construction Equipment Ltd. Industrial equipment 0.46 43.7 0.46% 0.05% 0.41% (Mar 2019) 0% (May 2018) 4.42 L 1.00 L Small Cap 19.62
Britannia Industries Ltd. Consumer food 1.22 31.3 0.33% -0.99% 0.33% (Apr 2019) 0.33% (Apr 2019) 10.79 k -0.30 L Large Cap 59.92
PNC Infratech Ltd. Construction civil 3.51 16.6 0.17% -0.24% 0.17% (Apr 2019) 0.17% (Apr 2019) 1.10 L -1.45 L Small Cap 19.62
# Bharti Airtel Ltd. - Rights Telecom - services 1.03 8 0.08% 0.08% 0.08% (Apr 2019) 0% (May 2018) 79.40 k 79.40 k Other 1.09
Mahindra & Mahindra Financial Services Ltd. Nbfc 117.5 0.00% -1.24% - - - - Mid Cap 17
Dabur India Ltd. Personal care 79.9 0.00% -0.84% - - - - Large Cap 59.92
CBLO Other 442 0.00% -4.64% - - - - Small Cap 19.62
L&T Technology Services Ltd. It enabled services – software 63 0.00% -0.66% - - - - Mid Cap 17
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Apr,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bharti Airtel Ltd. Telecom - services 89.7 0.95% 0.95% 0.95% (Apr 2019) 0% (May 2018) 2.80 L 280000
# Mindtree Ltd. Computers - software 98.1 1.04% 1.04% 1.04% (Apr 2019) 0% (May 2018) 1.00 L 100000
# Dishman Carbogen Amcis Ltd. Pharmaceuticals 112.7 1.19% 1.19% 1.19% (Apr 2019) 0% (May 2018) 5.01 L 500694
# Associated Cement Companies Ltd. Cement 140.4 1.48% 1.48% 1.48% (Apr 2019) 0% (May 2018) 86.00 k 86000
# Bharti Airtel Ltd. - Rights Telecom - services 8 0.08% 0.08% 0.08% (Apr 2019) 0% (May 2018) 79.40 k 79402
# Apollo Tyres Limited Tyres & allied 87 0.92% 0.92% 0.92% (Apr 2019) 0% (May 2018) 4.22 L 422000
# Reverse Repo Other 203.7 2.15% 2.15% 0% (May 2019) 0% (May 2019) 0.00 0
# Hindustan Petroleum Corporation Ltd. Refineries/marketing 103.7 1.09% 1.09% 1.09% (Apr 2019) 0% (May 2018) 3.56 L 356000
# Kalpataru Power Transmission Ltd. Transmission towers 93.2 0.98% 0.98% 0.98% (Apr 2019) 0% (May 2018) 2.00 L 200000

Stocks removed from Portfolio (in 1 month period ending 30th Apr,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Mahindra & Mahindra Financial Services Ltd. Nbfc 117.5 0.00% -1.24% 1.24% (Mar 2019) 0% (May 2018) 0.00 -279000
Dabur India Ltd. Personal care 79.9 0.00% -0.84% 0.84% (Mar 2019) 0% (May 2018) 0.00 -195333
CBLO Other 442 0.00% -4.64% 0% (May 2019) 0% (May 2019) 0.00 0
L&T Technology Services Ltd. It enabled services – software 63 0.00% -0.66% 0.66% (Mar 2019) 0% (May 2018) 0.00 -40069

Trend in stock holdings (Top 15 Holding)

Stock Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
HDFC Bank Ltd. 7.00% 7.48% 8.22% 8.07% 8.76% 9.27% 8.64% 6.01% 5.60% 8.27% 8.70% 9.19% 9.07%
Reliance Industries Ltd. 4.14% 5.04% 6.08% 6.28% 2.82% 5.76% 7.76% 8.90% 7.96% 7.68% 5.20% 6.26% 6.41%
ICICI Bank Ltd. 7.21% 6.32% 7.90% 8.05% 7.99% 8.29% 8.60% 4.70% 3.53% 2.45% 1.17% 2.08%
Axis Bank Ltd. 4.15% 4.93% 5.59% 5.58% 5.24% 5.66% 5.47% 5.07% 4.38%
Tata Consultancy Services Ltd. 1.31% 1.39% 3.10% 3.08% 3.78% 3.99% 4.58% 8.34% 7.19% 7.05% 6.85% 6.11% 4.59%
Infosys Ltd. 2.92% 2.88% 5.30% 5.30% 4.67% 4.81% 5.13% 6.55% 5.86% 3.57%
State Bank Of India 3.62% 3.73% 4.72% 5.04% 5.10% 5.27% 4.80% 3.46% 3.12%
Indusind Bank Ltd. 2.11% 3.51% 4.61% 4.72% 4.70% 4.47%
MRF Ltd. 3.34% 4.27%
Larsen & Toubro Ltd. 5.00% 3.83% 4.00% 5.00% 5.49% 6.22% 1.63% 1.06% 1.04% 3.83% 4.97% 4.22% 1.03%
Bajaj Finance Ltd. 1.02% 0.99% 0.97% 3.27% 5.50% 5.95% 5.09% 4.60% 2.00%
V.I.P. Industries Ltd 2.76% 2.84% 2.68% 3.09% 3.34% 3.86% 3.12% 2.82% 3.86% 3.84% 3.50% 3.41% 2.35%
Maruti Suzuki India Ltd. 1.89% 2.08% 3.31% 4.10% 4.14%
Housing Development Finance Corporation Ltd. 0.99% 0.97% 4.09% 4.63% 4.38% 3.44%
Shriram Transport Finance Co. Ltd. 1.37% 3.59% 3.90%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 2.15%
Net Receivables Net Receivables 0.22%

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