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Canara Robeco Equity Tax Saver (G)

PLAN: Regular OPTIONS: Growth
45.360 0.54 (1.18%)

NAV as on 02 Dec, 2016

CRISIL MF RANK

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

Relatively Weak performance in the category

The scheme is ranked 5 in ELSS category by Crisil (for quarter ended Jun 2016) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 02 Dec, 2016)

Period Returns (%) Rank #
1 mth -7.1 53
3 mth -7.2 61
6 mth 1.1 82
1 year -0.2 90
2 year -0.7 81
3 year 14.4 72
5 year 13.3 33

# Moneycontrol Rank within 105 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -6.1 - - - -
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
2011 -5.3 1.7 -7.7 -5.0 -16.5

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 -7.1 -7.2 1.1 -0.2 -0.7 14.4 13.3
Category avg -6.7 -6.8 3.5 5.1 3.2 15.2 11.4
Difference of Fund returns and Category returns -0.4 -0.4 -2.4 -5.3 -3.9 -0.8 1.9
Best of category 2.8 -1.8 11.2 18.0 17.2 29.1 21.0
Worst of category -9.4 -10.4 -7.3 -10.8 -4.0 5.0 6.5
Benchmark returns # -5.3 -7.8 -- 3.1 -1.6 10.2 10.5
Difference of Fund returns and Benchmark returns -1.8 0.6 1.1 -3.3 0.9 4.2 2.8
Canara Robeco Equity Tax Saver (G) Review by Crisil - Rating: 1 (Rank 5 out of 5)
# 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) 796.26 (Sep-30-2016)
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 2
9,518.03 -8.2 -1.4 2.1 22.1 20.8
Axis Long Term Equity - Direct (G) Not Ranked
505.95 -8.0 -0.8 3.3 23.6 --
Reliance Tax Saver (ELSS) (G) Rank 3
5,324.76 -5.4 6.7 5.2 25.8 21.0
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
286.90 -5.2 7.1 6.0 26.8 --
HDFC Tax Saver (G) Rank 5
4,916.70 -2.4 9.6 6.6 17.8 14.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 68.22 8.11
Infosys Technology 45.47 5.40
HPCL Oil & Gas 35.41 4.21
IndusInd Bank Banking/Finance 34.70 4.12
UltraTechCement Cement 29.77 3.54
GlaxoSmith Con Food & Beverage 28.66 3.41
Kotak Mahindra Banking/Finance 27.01 3.21
Bayer CropScien Chemicals 26.44 3.14
Tata Motors (D) Automotive 25.81 3.07
Britannia Food & Beverage 23.94 2.85

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Banking/Finance 20.81 23.01 21.28
Oil & Gas 9.28 13.96 10.17
Food & Beverage 8.12 4.41 2.98
Technology 7.95 7.55 6.76
Automotive 7.72 8.23 6.15
Chemicals 6.73 4.77 4.25

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 94.84
Others 0.07
Debt 0.00
Mutual Funds N.A
Money Market 4.18
Cash / Call 0.91

View All

Concentration

Holdings (%)
Top 5 25.38
Top 10 41.06
Sector (%)
Top 3 38.21

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