Canara Robeco Equity Tax Saver Scheme - Dividend - Direct Plan

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  • (-0.06%)Nav, as on 21-01-2021

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide 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. However, there can be no assurance that the investment objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Canara Robeco Equity Taxsaver Fund - Direct Plan - Dividend Option 7.44 21.93 32.88 14.80 17.93 15.44
S&P BSE 100 - TRI 6.52 24.03 21.62 10.65 16.37 10.46
S&P BSE SENSEX - TRI 6.04 23.04 21.37 13.24 17.11 13.57

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Canara Robeco Equity Taxsaver Fund - Direct Plan - Dividend Option Jan 01, 2013 32.88 14.80 17.93 1.17 1,475.66
Axis Long Term Equity Fund - Direct Plan - Dividend option Jan 01, 2013 20.71 12.10 17.14 0.73 27,180.98
Aditya Birla Sun Life Tax Relief 96 - Dividend - Direct Plan Jan 01, 2013 18.60 7.10 15.14 0.94 13,037.35
Nippon India Tax Saver (ELSS) Fund- Direct Plan-Dividend Plan- Annual Dividend Payout Option Feb 10, 2015 Unrated 4.67 -5.09 8.46 1.13 10,563.69
Nippon India Tax Saver Fund - Direct Plan Dividend Plan - Dividend Payout Option Jan 01, 2013 Unrated 4.67 -5.04 8.50 1.13 10,563.69
SBI Long Term Equity Fund - DIRECT PLAN -DIVIDEND Jan 01, 2013 Unrated 21.24 5.56 12.81 1.28 8,766.65

Fund Holdings as on 31-December-2020

  • Infosys Ltd

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Bajaj Finance Ltd

  • Larsen & Toubro Ltd

  • Reliance Industries Ltd

  • TREPS

  • State Bank of India

  • Housing Development Finance Corporation Ltd

  • Asian Paints Ltd

  • Tata Consultancy Services Ltd

  • Divi's Laboratories Ltd

  • Axis Bank Ltd

  • HCL Technologies Ltd

  • Voltas Ltd

  • Maruti Suzuki India Ltd

  • Hindalco Industries Ltd

  • Bajaj Auto Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Indiamart Intermesh Ltd

  • Jubilant Foodworks Ltd

  • Persistent Systems Ltd

  • Mphasis Ltd

  • PI Industries Ltd

  • Ashok Leyland Ltd

  • Cipla Ltd

  • ICICI Prudential Life Insurance Co Ltd

  • Larsen & Toubro Infotech Ltd

  • TCI Express Ltd

  • Honeywell Automation India Ltd

  • UTI Asset Management Co Ltd

  • Dixon Technologies (India) Ltd

  • Aarti Industries Ltd

  • Info Edge (India) Ltd

  • Amber Enterprises India Ltd

  • Tata Consumer Products Ltd

  • Balkrishna Industries Ltd

  • Hindustan Unilever Ltd

  • Havells India Ltd

  • Dr. Reddy's Laboratories Ltd

  • J.K. Cement Ltd

  • Vinati Organics Ltd

  • Navin Fluorine International Ltd

  • LIC Housing Finance Ltd

  • Bharat Forge Ltd

  • MindTree Ltd

  • AU Small Finance Bank Ltd

  • Blue Star Ltd

  • Ambuja Cements Ltd

  • Multi Commodity Exchange Of India Ltd

  • IPCA Laboratories Ltd

  • The Ramco Cements Ltd

  • SBI Cards and Payment Services Ltd

  • Net Receivables / (Payables)

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Air Conditioners

  • Finance - Housing

  • Engineering - Construction

  • Refineries

  • Chemicals

  • Bank - Public

  • Miscellaneous

  • Paints

  • Consumer Food

  • Consumer Durables - Electronics

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Insurance

  • Logistics

  • Finance - Asset Management

  • BPO/ITeS

  • Household & Personal Products

  • Tyres & Allied

  • Electric Equipment

  • Forgings

  • Finance - Stock Broking

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Most Recent Dividend

  • 01/12/2020

  • 02/03/2020

  • 02/12/2019

  • 25/02/2019

  • 03/12/2018

  • 26/02/2018

  • 13/11/2017

  • Cash

  • Equity

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About Canara Robeco Equity Tax Saver Fund

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Scheme Analysis

Canara Robeco Equity Tax Saver Fund is a Equity - ELSS fund and belongs to Canara Robeco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,475.66 crore. Canara Robeco Equity Tax Saver Fund is benchmarked against S&P BSE 100 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Canara Robeco Equity Tax Saver Fund ended down ₹-0.03(-0.06%)yesterday to ₹48.64.

Among its top 3 holdings the fund has exposure to Infosys Ltd, and

The Canara Robeco Equity Tax Saver Fund is managed by Shridatta Bhandwaldar and Cheenu Gupta.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013