Canara Robeco Equity Tax Saver Fund - IDCW - Regular Plan

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  • (-0.34%)Nav, as on 02-12-2022

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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) 1.84 3.84 4.57 21.61 15.65 14.65
S&P BSE 500 - TRI 3.02 5.19 8.45 19.35 13.56 11.40
S&P BSE SENSEX - TRI 3.26 7.12 8.96 16.84 15.20 13.65

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 4.57 21.61 15.65 2.00 4,407.33
Axis Long Term Equity Fund - Regular Plan - IDCW Dec 29, 2009 Unrated -10.22 11.37 10.43 1.60 31,623.92
Aditya Birla Sun Life Tax Relief '96 -Regular - IDCW Mar 29, 1996 Unrated 0.96 9.29 6.37 1.75 13,943.84
Mirae Asset Tax Saver Fund Regular IDCW Dec 28, 2015 4.48 19.64 14.64 1.72 13,546.14
NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option Feb 10, 2015 Unrated 9.60 15.33 4.94 1.73 12,051.94
NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option Sep 21, 2005 Unrated 9.59 15.28 4.95 1.73 12,051.94

Fund Holdings as on 31-October-2022

  • ICICI Bank Ltd

  • Infosys Ltd

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • Axis Bank Ltd

  • State Bank of India

  • Maruti Suzuki India Ltd

  • TREPS

  • Bharti Airtel Ltd

  • Bajaj Finance Ltd

  • Tata Consultancy Services Ltd

  • Hindustan Unilever Ltd

  • ABB India Ltd

  • Ultratech Cement Ltd

  • Sun Pharmaceutical Industries Ltd

  • United Spirits Ltd

  • Kotak Mahindra Bank Ltd

  • Indian Hotels Co Ltd

  • Schaeffler India Ltd

  • Larsen & Toubro Ltd

  • Oberoi Realty Ltd

  • Max Healthcare Institute Ltd

  • PI Industries Ltd

  • Page Industries Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Abbott India Ltd

  • Uno Minda Ltd

  • IndusInd Bank Ltd

  • Trent Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • NTPC Ltd

  • Bharat Electronics Ltd

  • Siemens Ltd

  • Navin Fluorine International Ltd

  • Housing Development Finance Corporation Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Bata India Ltd

  • Atul Ltd

  • Titan Co Ltd

  • Vinati Organics Ltd

  • Hindalco Industries Ltd

  • Sona Blw Precision Forgings Ltd

  • Asian Paints Ltd

  • Container Corporation Of India Ltd

  • Honeywell Automation India Ltd

  • Godrej Consumer Products Ltd

  • SBI Cards and Payment Services Ltd

  • TCI Express Ltd

  • Mphasis Ltd

  • Tata Motors Ltd

  • SBI Life Insurance Co Ltd

  • J.K. Cement Ltd

  • Max Financial Services Ltd

  • Bajaj Auto Ltd

  • Gland Pharma Ltd

  • Avenue Supermarts Ltd

  • Gujarat Gas Ltd

  • Voltas Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Refineries

  • Bank - Public

  • Auto Ancillary

  • Electric Equipment

  • Chemicals

  • Household & Personal Products

  • Retailing

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Miscellaneous

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • Bearings

  • Engineering - Construction

  • Construction - Real Estate

  • Logistics

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Textile

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Paints

  • Consumer Durables - Electronics

  • Automobiles-Trucks/Lcv

  • Insurance

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Gas Transmission/Marketing

  • Air Conditioners

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Fund Manager

Most Recent Dividend

  • 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 ₹4,407.33 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 ₹-0.13(-0.34%)yesterday to ₹37.99.

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