Canara Robeco Equity Tax Saver Scheme - Dividend - Regular Plan

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  • (-2.1%)Nav, as on 03-04-2020

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Fund Overview Dividend | Regular 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 - Regular Plan - Dividend -26.49 -25.05 -21.60 -0.34 1.02 12.58
S&P BSE 100 - TRI -28.15 -33.19 -29.85 -3.77 0.14 5.75
S&P BSE SENSEX - TRI -28.43 -33.26 -28.15 -1.44 0.85 11.20

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 - Regular Plan - Dividend Mar 31, 1993 -21.60 -0.34 1.02 2.30 828.59

Fund Holdings as on 31-March-2020

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Infosys Ltd

  • Axis Bank Ltd

  • Divi's Laboratories Ltd

  • Hindustan Unilever Ltd

  • TREPS

  • Avenue Supermarts Ltd

  • Bharti Airtel Ltd

  • HDFC Bank Ltd

  • Dabur India Ltd

  • Bajaj Finance Ltd

  • Abbott India Ltd

  • Dr. Lal Path Labs Ltd

  • Alkem Laboratories Ltd

  • Honeywell Automation India Ltd

  • Bata India Ltd

  • Asian Paints Ltd

  • HDFC Asset Management Company Ltd

  • Trent Ltd

  • Dr. Reddy's Laboratories Ltd

  • Maruti Suzuki India Ltd

  • Voltas Ltd

  • Escorts Ltd

  • Kotak Mahindra Bank Ltd

  • V.I.P. Industries Ltd

  • Housing Development Finance Corporation Ltd

  • IPCA Laboratories Ltd

  • Atul Ltd

  • Aarti Industries Ltd

  • Indian Railway Catering And Tourism Corp Ltd

  • Larsen & Toubro Infotech Ltd

  • Shree Cement Ltd

  • TCI Express Ltd

  • SBI Cards and Payment Services Ltd

  • Can Fin Homes Ltd

  • Nestle India Ltd

  • Pidilite Industries Ltd

  • Dixon Technologies (India) Ltd

  • Orient Electric Ltd

  • Navin Fluorine International Ltd

  • Aarti Surfactants Ltd

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Retailing

  • Refineries

  • IT - Software

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Chemicals

  • Consumer Durables - Electronics

  • Miscellaneous

  • Hospital & Healthcare Services

  • Paints

  • Finance - Housing

  • Finance - Asset Management

  • Automobiles - Passenger Cars

  • Air Conditioners

  • Automobiles-Tractors

  • Travel Services

  • Cement & Construction Materials

  • Logistics

  • Consumer Food

  • 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 31-Mar-1993 and currently has an AUM of ₹828.59 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 ₹-0.4(-2.1%)yesterday to ₹18.68.

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

Most Recent Dividend

  • 02/03/2020

  • 02/12/2019

  • 25/02/2019

  • 03/12/2018

  • 26/02/2018

  • 13/11/2017

  • 01/03/2017

  • 07/11/2016

  • 29/02/2016

  • 09/11/2015

  • 02/03/2015

  • 13/10/2014

  • 23/12/2013

  • 11/03/2013

  • 12/03/2012

  • 21/03/2011

  • 24/01/2011

  • 22/03/2010

  • 11/01/2010

  • 31/03/2008

  • 16/03/2007

  • 24/02/2006

  • 09/03/2005

  • 15/03/2004

  • 10/10/2003

  • 29/07/2003

  • 23/01/2001

  • 14/03/2000

  • 24/12/1999

  • 23/06/1999

  • 01/04/1996

  • 31/03/1995

  • 02/06/1994

  • Cash

  • Equity

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