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Canara Robeco Equity Tax Saver - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
61.190 0.39 (0.64%)

NAV as on 22 May, 2018

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 Dec 2017) 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 22 May, 2018)

Period Returns (%) Rank #
1 mth -1.9 17
3 mth 1.5 21
6 mth 3.0 16
1 year 11.7 40
2 year 17.9 62
3 year 9.1 62
5 year 15.7 56

# Moneycontrol Rank within 121 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.6 5.7 2.1 8.4 32.2
2016 -5.9 6.1 6.4 -8.3 -0.1
2015 4.8 -4.0 -3.9 1.3 0.9
2014 5.8 19.3 7.0 7.9 45.9
2013 -7.4 0.7 -1.8 11.3 4.0

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 -1.9 1.5 3.0 11.7 17.9 9.1 15.7
Category avg -3.2 -1.4 -1.8 9.2 15.6 8.3 11.7
Difference of Fund returns and Category returns 1.3 2.9 4.8 2.5 2.3 0.8 4.0
Best of category 1.2 6.0 6.2 30.3 28.7 19.7 23.9
Worst of category -8.1 -9.0 -14.5 -3.1 11.7 3.5 7.8
Benchmark returns # -1.3 1.0 0.4 11.2 17.5 8.1 12.2
Difference of Fund returns and Benchmark returns -0.6 0.5 2.6 0.5 0.4 1.0 3.5
Canara Robeco Equity Tax Saver - Direct Plan (G) Review by Crisil - Rating: 1 (Rank 5 out of 5)
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE 100
Asset Size (Rs cr) 52.65 (Mar-31-2018)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Yogesh Patil / Ravi Gopalakrishnan
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
14,939.31 5.7 5.7 19.7 10.7 22.5
Axis Long Term Equity - Direct (G) Rank 3
1,176.21 6.0 6.2 21.0 12.0 23.9
Reliance Tax Saver (ELSS) (G) Rank 3
9,729.27 -9.0 -14.5 0.4 6.4 19.0
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
706.48 -8.8 -14.1 1.4 7.3 19.9
HDFC Tax Saver - Direct (G) Rank 4
521.59 -3.6 -7.7 4.4 9.1 17.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 79.49 9.07
Reliance Oil & Gas 56.21 6.41
TCS Technology 40.27 4.59
IndusInd Bank Banking/Finance 39.14 4.47
MRF Automotive 37.45 4.27
Maruti Suzuki Automotive 36.32 4.14
Shriram Trans Banking/Finance 34.14 3.90
HDFC Banking/Finance 30.13 3.44
Kotak Mahindra Banking/Finance 25.88 2.95
Motherson Sumi Automotive 23.14 2.64

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 27.91 29.02 29.02
Automotive 12.16 6.89 6.89
Oil & Gas 6.41 10.21 10.21
Chemicals 6.29 4.99 4.99
Technology 5.55 5.90 5.90
Cement 5.10 4.84 4.84

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 94.31
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 1.75
Cash / Call 3.94

View All

Concentration

Holdings (%)
Top 5 28.81
Top 10 45.88
Sector (%)
Top 3 46.48

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