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Canara Robeco Equity Tax Saver (G)

PLAN: Regular OPTIONS: Growth
44.500 0.49 (1.11%)

NAV as on 27 May, 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 Mar 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 27 May, 2016)

Period Returns (%) Rank #
1 mth 1.1 88
3 mth 15.9 64
6 mth -2.6 82
1 year -3.3 67
2 year 9.8 64
3 year 14.6 66
5 year 11.8 22

# Moneycontrol Rank within 100 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

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 15.9 -2.6 -3.3 9.8 14.6 11.8
Category avg 3.0 16.3 0.3 -0.5 11.4 14.6 9.4
Difference of Fund returns and Category returns -1.9 -0.4 -2.9 -2.8 -1.6 0.0 2.4
Best of category 8.0 25.2 11.4 14.0 27.2 27.5 20.3
Worst of category 0.1 -7.3 -13.1 -10.8 3.1 10.2 5.3
Benchmark returns # 2.1 16.8 2.3 -2.4 5.5 10.7 8.3
Difference of Fund returns and Benchmark returns -1.0 -0.9 -4.9 -0.9 4.3 3.9 3.5
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) 805.93 (Dec-31-2015)
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 1
6,256.92 14.2 2.7 1.6 25.9 20.3
Axis Long Term Equity - Direct (G) Not Ranked
222.67 14.5 3.3 2.7 27.5 --
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
182.05 18.4 -2.1 -5.1 24.0 --
Reliance Tax Saver (ELSS) (G) Rank 3
4,269.30 18.2 -2.4 -5.7 23.2 16.5
HDFC Tax Saver - Direct (G) Not Ranked
197.25 18.7 -4.5 -6.0 16.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 61.36 7.71
Infosys Technology 53.86 6.76
Reliance Oil & Gas 48.00 6.03
IndusInd Bank Banking/Finance 30.33 3.81
Tata Motors (D) Automotive 25.97 3.26
UltraTechCement Cement 23.63 2.97
SBI Banking/Finance 21.36 2.68
HPCL Oil & Gas 20.69 2.60
ICICI Bank Banking/Finance 18.40 2.31
Britannia Food & Beverage 18.30 2.30

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 22.76 27.79 21.28
Oil & Gas 13.02 13.96 8.37
Engineering 9.36 13.03 9.36
Automotive 7.82 8.23 4.21
Cement 6.84 8.34 6.84
Technology 6.76 9.64 6.76

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 93.17
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 6.15
Cash / Call 0.68

View All

Concentration

Holdings (%)
Top 5 27.57
Top 10 40.43
Sector (%)
Top 3 45.14

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