Canara Robeco Equity Tax Saver Scheme - Dividend - Regular Plan

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  • Net Change on 24-01-2020

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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 (₹)

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  • 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 1.55 3.64 12.17 12.90 7.35 13.96
S&P BSE 100 - TRI 0.96 5.99 12.85 13.74 8.22 9.59
S&P BSE SENSEX - TRI 0.38 6.67 16.27 16.39 8.68 13.25

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 12.17 12.90 7.35 2.31 1,005.39
Axis Long Term Equity Fund - Regular Plan - Dividend Dec 29, 2009 20.58 16.52 10.23 1.63 21,472.82
Nippon India Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option Sep 21, 2005 Unrated 6.70 3.70 2.85 1.74 10,813.57
Aditya Birla Sun Life Tax Relief '96 - Dividend Option Mar 29, 1996 7.86 11.61 8.68 2.01 10,029.20
HDFC TaxSaver-Dividend Plan Mar 31, 1996 Unrated 5.18 6.51 4.31 1.97 7,454.46
SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN - DIVIDEND Mar 31, 1993 8.45 8.13 5.34 1.97 7,370.28

Fund Holdings as on 31-December-2019

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Infosys Ltd

  • Reliance Industries Ltd

  • Bajaj Finance Ltd

  • Hindustan Unilever Ltd

  • Asian Paints Ltd

  • Divi's Laboratories Ltd

  • Kotak Mahindra Bank Ltd

  • Housing Development Finance Corporation Ltd

  • Tata Consultancy Services Ltd

  • Axis Bank Ltd

  • TREPS

  • Avenue Supermarts Ltd

  • Honeywell Automation India Ltd

  • HDFC Life Insurance Co Ltd

  • Indian Railway Catering And Tourism Corp Ltd

  • ICICI Prudential Life Insurance Co Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Aarti Industries Ltd

  • HDFC Asset Management Company Ltd

  • V.I.P. Industries Ltd

  • Larsen & Toubro Infotech Ltd

  • Bata India Ltd

  • Voltas Ltd

  • Atul Ltd

  • Bajaj Finserv Ltd

  • Abbott India Ltd

  • Colgate Palmolive (India) Ltd

  • Dabur India Ltd

  • Aarti Surfactants Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Household & Personal Products

  • Insurance

  • Refineries

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Retailing

  • Chemicals

  • Paints

  • Finance - Housing

  • Miscellaneous

  • Consumer Durables - Electronics

  • Travel Services

  • Finance - Asset Management

  • Air Conditioners

  • Finance - Investment

  • Unspecified

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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 ₹1,005.39 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 ₹0.18(0.69%)yesterday to ₹26.28.

Among its top 3 holdings the fund has exposure to HDFC 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

  • 02/12/2019

  • 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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