Canara Robeco Equity Tax Saver Scheme - Dividend - Direct Plan

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  • (-1.14%)Nav, as on 12-05-2021

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 TAX SAVER FUND - DIRECT PLAN - IDCW (Payout) 4.22 -2.07 64.82 16.61 17.10 15.46
S&P BSE 100 - TRI 3.36 -1.99 62.57 11.77 14.74 10.32
S&P BSE SENSEX - TRI 1.70 -5.41 56.91 12.37 14.95 13.30

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 TAX SAVER FUND - DIRECT PLAN - IDCW (Payout) Jan 01, 2013 64.82 16.61 17.10 1.04 2,044.06
Axis Long Term Equity Fund - Direct Plan - IDCW Jan 01, 2013 54.49 12.73 16.02 0.72 28,238.59
Aditya Birla Sun Life Tax Relief '96 -DIRECT - IDCW Jan 01, 2013 44.86 6.93 12.85 0.97 13,387.91
NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option Feb 10, 2015 Unrated 70.94 2.89 8.53 1.08 11,115.39
NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option Jan 01, 2013 Unrated 70.93 2.94 8.56 1.08 11,115.39
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 64.50 9.78 11.80 1.25 9,275.91

Fund Holdings as on 30-April-2021

  • Infosys Ltd

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Larsen & Toubro Ltd

  • Tata Steel Ltd

  • Tata Consultancy Services Ltd

  • Bajaj Finance Ltd

  • Axis Bank Ltd

  • State Bank of India

  • Asian Paints Ltd

  • Divi's Laboratories Ltd

  • Motherson Sumi Systems Ltd

  • Voltas Ltd

  • TREPS

  • Jubilant Foodworks Ltd

  • Hindalco Industries Ltd

  • Housing Development Finance Corporation Ltd

  • Havells India Ltd

  • Kotak Mahindra Bank Ltd

  • Larsen & Toubro Infotech Ltd

  • Dixon Technologies (India) Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Minda Industries Ltd

  • Reliance Industries Ltd

  • Dalmia Bharat Ltd

  • Avenue Supermarts Ltd

  • Mahindra & Mahindra Ltd

  • Info Edge (India) Ltd

  • Tata Consumer Products Ltd

  • Mphasis Ltd

  • PI Industries Ltd

  • SBI Cards and Payment Services Ltd

  • Honeywell Automation India Ltd

  • Ashok Leyland Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • ABB India Ltd

  • Cipla Ltd

  • Persistent Systems Ltd

  • Dr. Reddy's Laboratories Ltd

  • WABCO India Ltd

  • Gujarat Gas Ltd

  • Grasim Industries Ltd

  • J.K. Cement Ltd

  • Siemens Ltd

  • Balkrishna Industries Ltd

  • TCI Express Ltd

  • Affle India Ltd

  • Navin Fluorine International Ltd

  • Ultratech Cement Ltd

  • Dabur India Ltd

  • Net Receivables / (Payables)

  • The Ramco Cements Ltd

  • Hindustan Unilever Ltd

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Auto Ancillary

  • Engineering - Construction

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Cement & Construction Materials

  • Consumer Food

  • Consumer Durables - Electronics

  • Bank - Public

  • Miscellaneous

  • Paints

  • Air Conditioners

  • Metal - Non Ferrous

  • Finance - Housing

  • Refineries

  • Retailing

  • Automobiles - Passenger Cars

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Domestic Appliances

  • Trading

  • Diversified

  • Household & Personal Products

  • Tyres & Allied

  • Logistics

  • Telecommunication - Equipment

  • Chemicals

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Most Recent Dividend

  • 01/03/2021

  • 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

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 ₹2,044.06 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 ₹-0.56(-1.14%)yesterday to ₹48.68.

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