Canara Robeco Equity Tax Saver Scheme - Dividend - Regular Plan

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  • Net Change on 02-07-2020

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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 3.55 20.91 -6.66 5.01 5.94 13.33
S&P BSE 100 - TRI 5.79 27.83 -10.38 3.92 5.86 7.95
S&P BSE SENSEX - TRI 6.08 27.08 -9.03 6.24 6.41 12.32

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 -6.66 5.01 5.94 2.28 928.85
Axis Long Term Equity Fund - Regular Plan - Dividend Dec 29, 2009 -6.74 5.42 6.68 1.74 19,126.58
Aditya Birla Sun Life Tax Relief '96 - Dividend Option Mar 29, 1996 -3.73 2.76 6.48 1.93 9,176.96
Nippon India Tax Saver (ELSS) Fund- Dividend Plan- Annual Dividend Payout Option Feb 10, 2015 Unrated -24.98 -10.25 -2.19 2.02 7,573.02
Nippon India Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option Sep 21, 2005 Unrated -25.17 -10.24 -2.18 2.02 7,573.02
SBI Long Term Equity Fund - REGULAR PLAN - DIVIDEND Mar 31, 1993 Unrated -11.23 -1.52 1.83 2.00 6,158.95

Fund Holdings as on 31-May-2020

  • Infosys Ltd

  • ICICI Bank Ltd

  • Divi's Laboratories Ltd

  • Hindustan Unilever Ltd

  • Reliance Industries Ltd

  • HDFC Bank Ltd

  • Bharti Airtel Ltd

  • TREPS

  • Dr. Reddy's Laboratories Ltd

  • Dabur India Ltd

  • Multi Commodity Exchange Of India Ltd

  • Asian Paints Ltd

  • Dr. Lal Path Labs Ltd

  • Hero MotoCorp Ltd

  • Abbott India Ltd

  • Pidilite Industries Ltd

  • Escorts Ltd

  • Alkem Laboratories Ltd

  • Bata India Ltd

  • IPCA Laboratories Ltd

  • Bajaj Finance Ltd

  • Honeywell Automation India Ltd

  • HDFC Life Insurance Co Ltd

  • Axis Bank Ltd

  • Nestle India Ltd

  • Aarti Industries Ltd

  • HDFC Asset Management Company Ltd

  • Housing Development Finance Corporation Ltd

  • Shree Cement Ltd

  • Kotak Mahindra Bank Ltd

  • Jubilant Foodworks Ltd

  • Avenue Supermarts Ltd

  • PI Industries Ltd

  • Dixon Technologies (India) Ltd

  • Atul Ltd

  • Kansai Nerolac Paints Ltd

  • TCI Express Ltd

  • Trent Ltd

  • Net Receivables / (Payables)

  • Ultratech Cement Ltd

  • Balkrishna Industries Ltd

  • Maruti Suzuki India Ltd

  • Orient Electric Ltd

  • Navin Fluorine International Ltd

  • Reliance Industries Ltd

  • Aarti Surfactants Ltd

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Household & Personal Products

  • IT - Software

  • Refineries

  • Chemicals

  • Miscellaneous

  • Retailing

  • Telecommunication - Service Provider

  • Paints

  • Consumer Food

  • Consumer Durables - Electronics

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Automobiles-Tractors

  • Finance - NBFC

  • Insurance

  • Finance - Asset Management

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Logistics

  • Tyres & Allied

  • Automobiles - Passenger Cars

  • Unspecified

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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

  • Rights

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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 ₹928.85 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(0.7%)yesterday to ₹23.07.

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