Canara Robeco Equity Tax Saver Scheme - Growth - Direct Plan

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Fund Overview Growth | 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

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  • 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 - Growth Option 7.83 20.16 12.96 9.79 8.58 12.64
S&P BSE 100 - TRI 5.56 22.80 3.19 5.68 7.24 8.53
S&P BSE SENSEX - TRI 5.05 22.45 3.35 8.41 7.98 12.60

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 - Growth Option Jan 01, 2013 12.96 9.79 8.58 1.23 1,088.76
Union Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 8.99 5.59 4.21 2.51 263.30

Fund Holdings as on 31-July-2020

  • Infosys Ltd

  • Reliance Industries Ltd

  • HDFC Bank Ltd

  • Tata Consultancy Services Ltd

  • Hindustan Unilever Ltd

  • ICICI Bank Ltd

  • Divi's Laboratories Ltd

  • Bajaj Finance Ltd

  • TREPS

  • Kotak Mahindra Bank Ltd

  • HDFC Life Insurance Co Ltd

  • Britannia Industries Ltd

  • Multi Commodity Exchange Of India Ltd

  • PI Industries Ltd

  • Bharti Airtel Ltd

  • Hero MotoCorp Ltd

  • Voltas Ltd

  • Mahindra & Mahindra Ltd

  • Maruti Suzuki India Ltd

  • Aarti Industries Ltd

  • Ultratech Cement Ltd

  • Indraprastha Gas Ltd

  • Dixon Technologies (India) Ltd

  • Alkem Laboratories Ltd

  • Titan Co Ltd

  • Dr. Lal Path Labs Ltd

  • HDFC Asset Management Company Ltd

  • Honeywell Automation India Ltd

  • Coromandel International Ltd

  • Nestle India Ltd

  • Shree Cement Ltd

  • Escorts Ltd

  • MRF Ltd

  • TCI Express Ltd

  • Atul Ltd

  • SBI Life Insurance Co Ltd

  • Abbott India Ltd

  • ICICI Lombard General Insurance Co Ltd

  • SBI Cards and Payment Services Ltd

  • Net Receivables / (Payables)

  • Navin Fluorine International Ltd

  • Balkrishna Industries Ltd

  • AU Small Finance Bank Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Orient Electric Ltd

  • Amber Enterprises India Ltd

  • Aarti Surfactants Ltd

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  • IT - Software

  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Finance - NBFC

  • Insurance

  • Chemicals

  • Miscellaneous

  • Consumer Food

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Finance - Stock Broking

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Telecommunication - Service Provider

  • Tyres & Allied

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Finance - Asset Management

  • Fertilizers

  • Automobiles-Tractors

  • Logistics

  • Unspecified

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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 ₹1,088.76 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 ₹-0.15(-0.2%)yesterday to ₹73.76.

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