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Canara Robeco Equity Tax Saver (G) SET SMS ALERT

29.030
0.12 (0.42%)
NAV as on May-24-2013

Fund Family Canara Robeco Mutual Fund

Fund Class ELSS

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in ELSS category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on May-24-2013)

Period Returns (%) Rank #
1 mth 1.1 24
3 mth 0.7 21
6 mth 3.0 21
1 year 17.8 28
2 year 7.6 10
3 year 8.4 13
5 year 12.2 1

# Moneycontrol Rank within 52 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -6.6 - - - -
2012 14.1 1.0 6.6 4.6 30.1
2011 -5.3 1.7 -7.7 -5.0 -16.5
2010 6.2 5.3 13.5 -3.5 23.9
2009 -7.9 56.7 20.0 4.7 85.1
2008 - - -0.8 -11.9 -47.3

View where it stands within its peers

* Returns over 1 year are Annualised

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 1.1 0.7 3.0 17.8 7.6 8.4 12.2
Category avg 1.0 0.6 1.7 17.5 4.7 5.7 3.4
Difference of Fund returns and Category returns 0.1 0.1 1.3 0.3 2.9 2.7 8.8
Best of category 4.9 6.4 7.4 27.4 12.7 14.0 12.2
Worst of category -1.4 -3.8 -12.8 -4.7 -13.7 -9.7 -8.9
Benchmark returns # 1.5 2.2 6.0 21.8 4.9 5.6 3.6
Difference of Fund returns and Benchmark returns -0.4 -1.5 -3.0 -4.0 2.7 2.8 8.6
Canara Robeco Equity Tax Saver (G) Review by Crisil - Rating: 4 (Rank 2 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) 549.87 (Mar-30-2013)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Krishna Sanghavi
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 (%)
SBI Magnum Tax Gain (G) Rank 3
4,578.79 2.0 3.4 18.7 7.0 5.2
HDFC Tax Saver (G) Rank 4
3,490.65 -1.6 0.6 12.1 5.0 9.1
UTI Master Equity Plan (US) Not Ranked
1,261.75 1.5 4.8 21.0 8.1 6.0
Reliance Tax Saver (ELSS) (G) Rank 3
2,036.92 2.4 0.2 14.6 8.9 9.6
L&T Tax Advantage (G) Rank 3
1,166.81 1.6 -0.6 16.9 7.7 9.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 32.65 5.66
ICICI Bank Banking/Finance 29.09 5.05
Reliance Oil & Gas 28.45 4.93
ITC Tobacco 23.84 4.14
Infosys Technology 21.39 3.71
TCS Technology 18.84 3.27
HDFC Banking/Finance 17.63 3.06
ONGC Oil & Gas 16.42 2.85
Grasim Conglomerates 14.86 2.58
IndusInd Bank Banking/Finance 12.42 2.15

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 27.14 32.94 23.67
Technology 10.70 14.74 7.69
Oil & Gas 10.26 10.52 7.42
Pharmaceuticals 8.01 8.39 5.98
Automotive 6.04 7.70 5.73
Engineering 4.37 6.80 4.26

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 94.03
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 5.59
Cash / Call 0.38

View All

Concentration

Holdings (%)
Top 5 23.49
Top 10 37.40
Sector (%)
Top 3 48.10

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