Canara Robeco Equity Tax Saver Scheme - Dividend - Regular Plan

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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 5.08 0.04 10.11 9.23 8.93 13.84
S&P BSE 100 - TRI 3.63 -1.78 7.94 10.60 9.58 9.15
S&P BSE SENSEX - TRI 3.98 -1.02 11.15 13.09 9.63 13.05

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 10.11 9.23 8.93 2.32 965.21
Axis Long Term Equity Fund - Dividend Dec 29, 2009 15.09 11.89 12.82 1.75 20,425.31
Nippon India Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option Sep 21, 2005 Unrated -3.83 -0.83 3.51 1.73 9,826.57
Aditya Birla Sun Life Tax Relief '96 - Dividend Option Mar 29, 1996 0.64 7.22 11.24 2.06 9,128.92
HDFC TaxSaver-Dividend Plan Mar 31, 1996 Unrated -0.64 4.86 5.72 1.98 7,130.72
SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN - DIVIDEND Mar 31, 1993 Unrated 2.48 3.35 6.03 1.83 7,019.69

Fund Holdings as on 30-September-2019

  • HDFC Bank Ltd

  • Infosys Ltd

  • TREPS

  • Bajaj Finance Ltd

  • Hindustan Unilever Ltd

  • Kotak Mahindra Bank Ltd

  • Bharti Airtel Ltd

  • Ultratech Cement Ltd

  • ICICI Bank Ltd

  • Divi's Laboratories Ltd

  • Tata Consultancy Services Ltd

  • Housing Development Finance Corporation Ltd

  • Avenue Supermarts Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Asian Paints Ltd

  • Honeywell Automation India Ltd

  • VIP Industries Ltd

  • Axis Bank Ltd

  • Colgate Palmolive (India) Ltd

  • Voltas Ltd

  • Bata India Ltd

  • Aarti Industries Ltd

  • HDFC Life Insurance Co Ltd

  • Atul Ltd

  • Gujarat Gas Ltd

  • Larsen & Toubro Infotech Ltd

  • Dabur India Ltd

  • Gujarat State Petronet Ltd

  • Nestle India Ltd

  • Larsen & Toubro Ltd

  • Century Textiles & Industries Ltd

  • HDFC Asset Management Company Ltd

  • ICICI Prudential Life Insurance Com Ltd

  • Schaeffler India Ltd

  • Marico Ltd

  • Titan Company Ltd

  • BEML Ltd

  • Abbott India Ltd

  • Berger Paints India Ltd

  • Aarti Surfactants Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Household & Personal Products

  • Insurance

  • Finance - NBFC

  • Retailing

  • Miscellaneous

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Chemicals

  • Finance - Housing

  • Paints

  • Consumer Durables - Electronics

  • Air Conditioners

  • Consumer Food

  • Trading

  • Gas Transmission/Marketing

  • Engineering - Construction

  • Diversified

  • Finance - Asset Management

  • Bearings

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Unspecified

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About Canara Robeco Equity Tax Saver Scheme

Scheme Analysis

Canara Robeco Equity Tax Saver Scheme 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 ₹965.21 crore. Canara Robeco Equity Tax Saver Scheme 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 Scheme ended up ₹0.07(0.27%)yesterday to ₹25.7.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, Infosys Ltd and TREPS

The Canara Robeco Equity Tax Saver Scheme 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

  • 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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