Canara Robeco Equity Tax Saver Scheme - Growth - Direct Plan

  • Previous Nav

  • Net Change on 26-11-2020

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

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

  • 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 - Growth Option 7.73 11.26 19.48 12.01 12.98 14.01
S&P BSE 100 - TRI 10.62 12.25 9.35 7.77 11.70 9.51
S&P BSE SENSEX - TRI 10.30 13.51 9.72 10.80 12.66 13.11

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 19.48 12.01 12.98 1.22 1,216.95
Axis Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 14.60 11.94 14.02 0.88 22,631.51
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 8.23 4.86 11.25 0.94 11,157.91
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated -5.17 -7.72 3.74 1.22 9,003.06
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 9.71 3.05 7.98 1.30 7,470.01
HDFC TaxSaver -Direct Plan - Growth Option Dec 31, 2012 Unrated -1.78 -2.10 6.63 1.38 6,648.70

Fund Holdings as on 31-October-2020

  • Infosys Ltd

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Tata Consultancy Services Ltd

  • Asian Paints Ltd

  • Bajaj Finance Ltd

  • Divi's Laboratories Ltd

  • HCL Technologies Ltd

  • TREPS

  • Maruti Suzuki India Ltd

  • HDFC Life Insurance Co Ltd

  • Voltas Ltd

  • Ashok Leyland Ltd

  • Hero MotoCorp Ltd

  • PI Industries Ltd

  • Cipla Ltd

  • Bajaj Auto Ltd

  • Amber Enterprises India Ltd

  • Mphasis Ltd

  • Hindustan Unilever Ltd

  • Persistent Systems Ltd

  • UTI Asset Management Co Ltd

  • MindTree Ltd

  • Aarti Industries Ltd

  • TCI Express Ltd

  • Indiamart Intermesh Ltd

  • Dr. Reddy's Laboratories Ltd

  • Dixon Technologies (India) Ltd

  • Ambuja Cements Ltd

  • Honeywell Automation India Ltd

  • Balkrishna Industries Ltd

  • Vinati Organics Ltd

  • Britannia Industries Ltd

  • IPCA Laboratories Ltd

  • Coromandel International Ltd

  • Info Edge (India) Ltd

  • Whirlpool Of India Ltd

  • Page Industries Ltd

  • Larsen & Toubro Infotech Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Navin Fluorine International Ltd

  • J.K. Cement Ltd

  • Blue Star Ltd

  • Atul Ltd

  • AU Small Finance Bank Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Dr. Lal Path Labs Ltd

  • Multi Commodity Exchange Of India Ltd

  • The Ramco Cements Ltd

  • Mahindra & Mahindra Ltd

  • SBI Cards and Payment Services Ltd

  • SBI Life Insurance Co Ltd

  • Net Receivables / (Payables)

View More
  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Air Conditioners

  • Finance - NBFC

  • Refineries

  • Chemicals

  • Automobile Two & Three Wheelers

  • Paints

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Insurance

  • Consumer Durables - Electronics

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

  • Household & Personal Products

  • Finance - Asset Management

  • Logistics

  • e-Commerce

  • Tyres & Allied

  • Consumer Food

  • Fertilizers

  • BPO/ITeS

  • Textile

  • Hospital & Healthcare Services

  • Finance - Stock Broking

View More

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 ₹1,216.95 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 up ₹0.73(0.87%)yesterday to ₹84.21.

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