Canara Robeco Equity Tax Saver Fund - IDCW - Regular Plan

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  • (-0.03%)Nav, as on 30-06-2022

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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) -4.84 -9.78 -1.46 14.60 13.23 14.21
S&P BSE 500 - TRI -5.24 -9.57 0.66 13.14 11.48 10.33
S&P BSE SENSEX - TRI -4.92 -9.08 2.22 11.69 12.71 13.12

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 -1.46 14.60 13.23 2.04 3,602.19
Axis Long Term Equity Fund - Regular Plan - IDCW Dec 29, 2009 -12.42 7.94 9.26 1.55 29,583.87
Aditya Birla Sun Life Tax Relief '96 -Regular - IDCW Mar 29, 1996 Unrated -7.65 5.67 5.84 1.76 13,184.97
Mirae Asset Tax Saver Fund Regular IDCW Dec 28, 2015 -0.68 15.40 13.64 1.66 11,805.38
NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option Feb 10, 2015 Unrated 2.76 7.59 3.65 1.71 11,234.96
NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option Sep 21, 2005 Unrated 2.76 7.50 3.66 1.71 11,234.96

Fund Holdings as on 31-May-2022

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Infosys Ltd

  • HDFC Bank Ltd

  • TREPS

  • Tata Consultancy Services Ltd

  • State Bank of India

  • Axis Bank Ltd

  • Bharti Airtel Ltd

  • Ultratech Cement Ltd

  • ABB India Ltd

  • Bajaj Finance Ltd

  • Hindustan Unilever Ltd

  • Schaeffler India Ltd

  • Kotak Mahindra Bank Ltd

  • United Spirits Ltd

  • Housing Development Finance Corporation Ltd

  • Sun Pharmaceutical Industries Ltd

  • Maruti Suzuki India Ltd

  • Larsen & Toubro Ltd

  • Navin Fluorine International Ltd

  • Indian Hotels Co Ltd

  • Voltas Ltd

  • Abbott India Ltd

  • Bata India Ltd

  • PI Industries Ltd

  • Oberoi Realty Ltd

  • Bajaj Auto Ltd

  • Max Healthcare Institute Ltd

  • Page Industries Ltd

  • Minda Industries Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Mphasis Ltd

  • Tata Motors Ltd

  • Hindalco Industries Ltd

  • Siemens Ltd

  • Bharat Electronics Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • Titan Co Ltd

  • NTPC Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Asian Paints Ltd

  • Gland Pharma Ltd

  • Godrej Consumer Products Ltd

  • Max Financial Services Ltd

  • SBI Life Insurance Co Ltd

  • Gujarat Gas Ltd

  • Vinati Organics Ltd

  • Honeywell Automation India Ltd

  • TCI Express Ltd

  • Trent Ltd

  • J.K. Cement Ltd

  • Persistent Systems Ltd

  • Avenue Supermarts Ltd

  • Tata Consumer Products Ltd

  • Divi's Laboratories Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Finance - NBFC

  • Electric Equipment

  • Household & Personal Products

  • Cement & Construction Materials

  • Bank - Public

  • Retailing

  • Chemicals

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Bearings

  • Breweries & Distilleries

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Air Conditioners

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Textile

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Paints

  • Finance - Others

  • Insurance

  • Gas Transmission/Marketing

  • Consumer Durables - Electronics

  • Logistics

  • Tea/Coffee

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Fund Manager

Most Recent Dividend

  • 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 ₹3,602.19 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 ₹-0.01(-0.03%)yesterday to ₹32.21.

Among its top 3 holdings the fund has exposure to ICICI 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