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Canara Robeco Equity Tax Saver (G)

PLAN: Regular OPTIONS: Growth
53.540 0.57 (1.08%)

NAV as on 25 May, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Canara Robeco Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 25 May, 2017)

Period Returns (%) Rank #
1 mth 0.4 34
3 mth 8.7 24
6 mth 17.6 49
1 year 22.8 70
2 year 7.4 79
3 year 13.0 71
5 year 16.8 38

# Moneycontrol Rank within 107 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.4 - - - -
2016 -6.1 6.0 6.3 -8.5 -0.7
2015 4.7 -4.1 -4.0 1.2 0.4
2014 5.6 19.2 6.9 7.8 45.2
2013 -6.6 0.6 -1.9 11.2 4.5
2012 14.1 1.0 6.6 4.6 30.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.4 8.7 17.6 22.8 7.4 13.0 16.8
Category avg -0.4 6.5 16.1 23.3 9.3 12.4 13.4
Difference of Fund returns and Category returns 0.8 2.2 1.5 -0.5 -1.9 0.6 3.4
Best of category 2.0 11.0 25.0 41.3 21.3 24.7 25.7
Worst of category -3.2 2.5 10.8 15.3 2.7 8.1 9.8
Benchmark returns # 1.3 6.4 17.3 21.8 7.3 9.4 14.7
Difference of Fund returns and Benchmark returns -0.9 2.3 0.3 1.0 0.1 3.6 2.1
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

ELSS seeking to provide long term capital appreciation by predominantly investing in equities and to facilitate the subscribers to seek tax benefits as provided under Section 80 C of the Income Tax Act, 1961.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 31, 1993
Benchmark S&P BSE 100
Asset Size (Rs cr) 770.73 (Mar-31-2017)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Yogesh Patil
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Construction House, 4th Floor, Walchand Hirachand Marg, Ballard Pier, Mumbai, 400001
Tel. No. 91 22 66585000 - 10
Fax No. 91 22 66585011-14
Email crmf@canararobeco.com
Website http://www.canararobeco.com

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis Long Term Equity Fund (G) Rank 4
10,675.84 7.9 15.4 18.2 18.6 24.2
Axis Long Term Equity - Direct (G) Rank 4
660.07 8.2 16.1 19.5 20.1 --
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
379.90 6.9 19.4 32.5 18.3 --
Reliance Tax Saver (ELSS) (G) Rank 3
6,327.36 6.6 18.8 31.4 17.4 22.6
HDFC Tax Saver (G) Not Ranked
5,359.88 7.7 18.8 36.5 12.7 18.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 66.78 7.70
Container Corp Services 43.49 5.02
Kotak Mahindra Banking/Finance 41.46 4.78
Infosys Technology 40.43 4.66
HUL Cons NonDurable 31.79 3.67
Britannia Food & Beverage 30.55 3.52
IOC Oil & Gas 29.92 3.45
ICICI Bank Banking/Finance 28.17 3.25
Bayer CropScien Chemicals 27.20 3.14
UltraTechCement Cement 26.23 3.03

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 22.87 21.87 21.87
Oil & Gas 8.85 11.40 11.40
Technology 7.82 6.93 6.93
Food & Beverage 7.82 4.41 4.41
Automotive 7.72 6.15 6.15
Services 7.58 2.99 2.99

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 98.30
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 1.23
Cash / Call 0.47

View All

Concentration

Holdings (%)
Top 5 25.83
Top 10 42.22
Sector (%)
Top 3 39.54

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