Canara Robeco Equity Tax Saver Scheme - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl 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 Taxsaver Fund - Direct Plan - Growth Option 8.33 9.24 7.59 24.25 16.79 16.01
S&P BSE 500 - TRI 8.69 8.94 9.51 20.03 13.59 11.14
S&P BSE SENSEX - TRI 8.21 9.08 9.16 17.41 14.62 13.52

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 7.59 24.25 16.79 0.66 3,957.26
Axis Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated -1.21 16.39 13.01 0.80 31,360.56
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated 9.85 18.08 5.87 0.86 11,740.98
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 7.70 19.87 10.99 1.22 10,745.61
DSP Tax Saver Fund - Direct Plan - Growth Dec 31, 2012 3.96 21.23 13.57 0.84 9,966.02
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Jan 01, 2013 7.00 18.86 13.39 1.16 9,900.16

Fund Holdings as on 31-July-2022

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Infosys Ltd

  • TREPS

  • Reliance Industries Ltd

  • State Bank of India

  • Axis Bank Ltd

  • Tata Consultancy Services Ltd

  • Maruti Suzuki India Ltd

  • Bajaj Finance Ltd

  • ABB India Ltd

  • Schaeffler India Ltd

  • Hindustan Unilever Ltd

  • Bharti Airtel Ltd

  • Sun Pharmaceutical Industries Ltd

  • United Spirits Ltd

  • Kotak Mahindra Bank Ltd

  • Housing Development Finance Corporation Ltd

  • Navin Fluorine International Ltd

  • Larsen & Toubro Ltd

  • Oberoi Realty Ltd

  • Indian Hotels Co Ltd

  • PI Industries Ltd

  • Ultratech Cement Ltd

  • Abbott India Ltd

  • Bata India Ltd

  • Page Industries Ltd

  • Tata Motors Ltd

  • Minda Industries Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Siemens Ltd

  • Trent Ltd

  • Vinati Organics Ltd

  • Bharat Electronics Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Max Healthcare Institute Ltd

  • Asian Paints Ltd

  • NTPC Ltd

  • Titan Co Ltd

  • Hindalco Industries Ltd

  • Mphasis Ltd

  • Honeywell Automation India Ltd

  • Godrej Consumer Products Ltd

  • Max Financial Services Ltd

  • SBI Life Insurance Co Ltd

  • Bajaj Auto Ltd

  • TCI Express Ltd

  • Voltas Ltd

  • J.K. Cement Ltd

  • Gland Pharma Ltd

  • Avenue Supermarts Ltd

  • Gujarat Gas Ltd

  • Tata Consumer Products Ltd

  • Container Corporation Of India Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Refineries

  • Finance - NBFC

  • Electric Equipment

  • Bank - Public

  • Household & Personal Products

  • Retailing

  • Chemicals

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Bearings

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Finance - Housing

  • Engineering - Construction

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Pesticides & Agrochemicals

  • Textile

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Paints

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Consumer Durables - Electronics

  • Finance - Others

  • Insurance

  • Logistics

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Gas Transmission/Marketing

  • Tea/Coffee

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Fund Manager

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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 ₹3,957.26 crore. Canara Robeco Equity Tax Saver Fund is benchmarked against S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Canara Robeco Equity Tax Saver Fund ended down ₹-0.11(-0.09%)yesterday to ₹124.27.

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

The Canara Robeco Equity Tax Saver Fund is managed by Vishal Mishra and Shridatta Bhandwaldar.

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