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Canara Robeco Equity Tax Saver (G) SET SMS ALERT

42.030
0.14 (0.33%)
NAV as on Oct-01-2014
NAV as on Oct-01-2014

Fund Family Canara Robeco Mutual Fund

Fund Class ELSS

ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in ELSS category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Oct-01-2014)

Period Returns (%) Rank #
1 mth -0.9 72
3 mth 4.9 49
6 mth 26.6 48
1 year 46.8 54
2 year 21.8 29
3 year 20.5 22
5 year 15.6 10

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.6 19.2 - - -
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
2010 6.2 5.3 13.5 -3.5 23.9
2009 -7.9 56.7 20.0 4.7 85.1

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 -0.9 4.9 26.6 46.8 21.8 20.5 15.6
Category avg 0.4 5.4 27.9 51.0 12.9 11.1 6.7
Difference of Fund returns and Category returns -1.3 -0.5 -1.3 -4.2 8.9 9.4 8.9
Best of category 7.0 14.7 46.5 100.2 35.3 30.3 21.0
Worst of category -6.8 -4.7 2.2 11.7 6.9 9.5 3.4
Benchmark returns # -1.5 2.9 19.0 38.7 18.2 17.7 9.0
Difference of Fund returns and Benchmark returns 0.6 2.0 7.6 8.1 3.6 2.8 6.6
Canara Robeco Equity Tax Saver (G) Review by Crisil - Rating: 2 (Rank 4 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) 699.44 (Jun-30-2014)
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 - Direct (G) Not Ranked
44.01 6.1 30.2 57.5 -- --
SBI Magnum Tax Gain (G) Rank 3
4,327.68 6.0 29.9 56.8 23.6 13.6
HDFC Tax Saver - Direct (G) Not Ranked
74.77 1.3 31.8 65.8 -- --
HDFC Tax Saver (G) Rank 3
4,036.36 1.1 31.5 64.8 21.6 15.4
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
25.60 6.9 46.5 100.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 59.47 7.26
HDFC Bank Banking/Finance 55.29 6.75
Larsen Engineering 28.05 3.43
ONGC Oil & Gas 27.14 3.32
TCS Technology 26.99 3.30
Reliance Oil & Gas 26.71 3.26
Tech Mahindra Technology 23.15 2.83
Infosys Technology 21.16 2.58
HPCL Oil & Gas 19.97 2.44
Tata Motors (D) Automotive 19.33 2.36

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 27.76 29.13 21.44
Technology 11.23 18.15 9.18
Engineering 9.18 10.33 3.20
Automotive 9.15 10.16 7.33
Oil & Gas 9.02 10.48 6.56
Pharmaceuticals 6.12 9.35 5.69

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 99.42
Others 0.15
Debt 0.00
Mutual Funds N.A
Money Market 0.75
Cash / Call -0.32

View All

Concentration

Holdings (%)
Top 5 24.06
Top 10 37.53
Sector (%)
Top 3 48.17

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