Canara Robeco Equity Tax Saver Scheme - Dividend - Regular Plan

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  • 0.52 %Nav, as on 16-04-2021

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Fund Overview IDCW | 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 TAX SAVER FUND - REGULAR PLAN -IDCW (Payout) -2.88 2.96 60.50 14.84 15.76 14.48
S&P BSE 100 - TRI -1.87 1.74 63.83 12.06 14.69 10.29
S&P BSE SENSEX - TRI -3.04 -0.26 61.29 13.81 15.13 13.35

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 - REGULAR PLAN -IDCW (Payout) Mar 31, 1993 60.50 14.84 15.76 2.34 1,961.37
Axis Long Term Equity Fund - Regular Plan - IDCW Dec 29, 2009 53.51 11.47 14.79 1.85 27,870
Aditya Birla Sun Life Tax Relief '96 -Regular - IDCW Mar 29, 1996 45.97 5.67 11.86 1.98 13,647.28
NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option Feb 10, 2015 Unrated 62.55 0.74 7.11 2.01 11,219.23
NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option Sep 21, 2005 Unrated 62.55 0.74 7.11 2.01 11,219.23
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 60.85 7.89 10.66 1.89 9,257.60

Fund Holdings as on 31-March-2021

  • Infosys Ltd

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • State Bank of India

  • Larsen & Toubro Ltd

  • TREPS

  • Bajaj Finance Ltd

  • Axis Bank Ltd

  • Tata Consultancy Services Ltd

  • Divi's Laboratories Ltd

  • Voltas Ltd

  • Asian Paints Ltd

  • Jubilant Foodworks Ltd

  • Havells India Ltd

  • Housing Development Finance Corporation Ltd

  • Dalmia Bharat Ltd

  • Motherson Sumi Systems Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Tata Steel Ltd

  • Larsen & Toubro Infotech Ltd

  • Minda Industries Ltd

  • Avenue Supermarts Ltd

  • HCL Technologies Ltd

  • Mphasis Ltd

  • Mahindra & Mahindra Ltd

  • Hindalco Industries Ltd

  • Info Edge (India) Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • PI Industries Ltd

  • Honeywell Automation India Ltd

  • Dixon Technologies (India) Ltd

  • WABCO India Ltd

  • Gujarat Gas Ltd

  • Cipla Ltd

  • Tata Consumer Products Ltd

  • Mahindra & Mahindra Financial Services Ltd

  • Grasim Industries Ltd

  • Balkrishna Industries Ltd

  • Dr. Reddy's Laboratories Ltd

  • Bajaj Auto Ltd

  • J.K. Cement Ltd

  • TCI Express Ltd

  • SBI Cards and Payment Services Ltd

  • ABB India Ltd

  • Indiamart Intermesh Ltd

  • Siemens Ltd

  • Persistent Systems Ltd

  • Ashok Leyland Ltd

  • AU Small Finance Bank Ltd

  • Affle India Ltd

  • Maruti Suzuki India Ltd

  • Navin Fluorine International Ltd

  • Dabur India Ltd

  • Amber Enterprises India Ltd

  • Reliance Industries Ltd

  • The Ramco Cements Ltd

  • Hindustan Unilever Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Bank - Public

  • Engineering - Construction

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Cement & Construction Materials

  • Consumer Food

  • Air Conditioners

  • Consumer Durables - Electronics

  • Miscellaneous

  • Paints

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Steel & Iron Products

  • Retailing

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Trading

  • Diversified

  • Tyres & Allied

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Logistics

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Telecommunication - Equipment

  • Chemicals

  • Refineries

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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

  • 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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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 31-Mar-1993 and currently has an AUM of ₹1,961.37 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 ₹0.16(0.52%)yesterday to ₹30.97.

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