Canara Robeco Equity Tax Saver Fund - IDCW - Regular Plan

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  • (-0.32%)Nav, as on 23-03-2023

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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) -2.42 -3.40 -0.48 31.81 14.03 14.15
S&P BSE 500 - TRI -1.76 -4.14 -0.52 33.92 11.84 10.40
S&P BSE SENSEX - TRI -2.82 -3.04 1.73 32.14 13.50 13.14

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 -0.48 31.81 14.03 2.01 4,685.85
Axis Long Term Equity Fund - Regular Plan - IDCW Dec 29, 2009 Unrated -11.72 20.05 8.33 1.67 28,754.21
Mirae Asset Tax Saver Fund Regular IDCW Dec 28, 2015 -1.06 34.91 13.89 1.70 14,043.25
Aditya Birla Sun Life Tax Relief '96 -Regular - IDCW Mar 29, 1996 Unrated -3.67 20.19 4.52 1.74 12,755.21
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 7.62 34.85 10.86 1.87 12,158.35
NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option Feb 10, 2015 Unrated 0.78 31.81 5.73 1.82 11,210.87

Fund Holdings as on 28-February-2023

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Infosys Ltd

  • Reliance Industries Ltd

  • TREPS

  • State Bank of India

  • Axis Bank Ltd

  • Tata Consultancy Services Ltd

  • Housing Development Finance Corporation Ltd

  • Ultratech Cement Ltd

  • Bharti Airtel Ltd

  • Bajaj Finance Ltd

  • Hindustan Unilever Ltd

  • ITC Ltd

  • Larsen & Toubro Ltd

  • Schaeffler India Ltd

  • Sun Pharmaceutical Industries Ltd

  • NTPC Ltd

  • Oberoi Realty Ltd

  • ABB India Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • IndusInd Bank Ltd

  • Max Healthcare Institute Ltd

  • PI Industries Ltd

  • Ashok Leyland Ltd

  • Tata Steel Ltd

  • Page Industries Ltd

  • Samvardhana Motherson International Ltd

  • Bharat Electronics Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • Blue Dart Express Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Trent Ltd

  • Hindalco Industries Ltd

  • United Spirits Ltd

  • Uno Minda Ltd

  • J.K. Cement Ltd

  • Maruti Suzuki India Ltd

  • SBI Cards and Payment Services Ltd

  • Godrej Consumer Products Ltd

  • Navin Fluorine International Ltd

  • Vinati Organics Ltd

  • Mphasis Ltd

  • Atul Ltd

  • Titan Co Ltd

  • KEI Industries Ltd

  • Sona Blw Precision Forgings Ltd

  • Siemens Ltd

  • Tata Motors Ltd

  • Kotak Mahindra Bank Ltd

  • Dabur India Ltd

  • Interglobe Aviation Ltd

  • Bata India Ltd

  • Honeywell Automation India Ltd

  • Indian Hotels Co Ltd

  • SBI Life Insurance Co Ltd

  • Abbott India Ltd

  • Container Corporation Of India Ltd

  • TCI Express Ltd

  • Bajaj Auto Ltd

  • Gujarat Gas Ltd

  • Voltas Ltd

  • Avenue Supermarts Ltd

  • Gland Pharma Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Miscellaneous

  • Finance - NBFC

  • Bank - Public

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cement & Construction Materials

  • Chemicals

  • Finance - Housing

  • Electric Equipment

  • Telecommunication - Service Provider

  • Retailing

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Bearings

  • Power Generation/Distribution

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Logistics

  • Steel & Iron Products

  • Textile

  • Engineering - Industrial Equipments

  • Courier Services

  • Breweries & Distilleries

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Cable

  • Airlines

  • Consumer Durables - Electronics

  • Hotel, Resort & Restaurants

  • Insurance

  • Automobile Two & Three Wheelers

  • Gas Transmission/Marketing

  • Air Conditioners

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Fund Manager

Most Recent Dividend

  • 27/02/2023

  • 28/11/2022

  • 28/02/2022

  • 29/11/2021

  • 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 ₹4,685.85 crore. Canara Robeco Equity Tax Saver Fund is benchmarked against S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Canara Robeco Equity Tax Saver Fund ended down ₹-0.11(-0.32%)yesterday to ₹34.61.

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

The Canara Robeco Equity Tax Saver Fund is managed by Vishal Mishra and Shridatta Bhandwaldar.

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