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Canara Robeco Equity Tax Saver - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
54.840 0.51 (0.92%)

NAV as on 27 Jun, 2017

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 27 Jun, 2017)

Period Returns (%) Rank #
1 mth -0.7 65
3 mth 6.8 46
6 mth 20.4 68
1 year 20.9 69
2 year 8.4 76
3 year 12.1 66
5 year - -

# Moneycontrol Rank within 107 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.6 - - - -
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 -0.7 6.8 20.4 20.9 8.4 12.1 --
Category avg 0.1 6.0 20.3 21.3 9.8 11.4 12.9
Difference of Fund returns and Category returns -0.8 0.8 0.1 -0.4 -1.4 0.7 --
Best of category 4.9 9.7 30.4 40.2 21.4 25.2 26.5
Worst of category -3.8 -0.9 11.9 13.8 2.7 5.4 8.4
Benchmark returns # -0.7 4.9 19.5 19.4 8.1 8.8 13.8
Difference of Fund returns and Benchmark returns 0.0 1.9 0.9 1.5 0.3 3.3 --
# 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) 42.65 (Mar-31-2017)
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 4
10,675.84 6.8 22.9 18.8 17.2 23.8
Axis Long Term Equity - Direct (G) Rank 4
660.07 7.1 23.6 20.2 18.6 --
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
379.90 6.0 23.4 27.7 15.5 --
Reliance Tax Saver (ELSS) (G) Rank 3
6,327.36 5.7 22.8 26.6 14.6 22.4
HDFC Tax Saver (G) Not Ranked
5,359.88 5.2 21.1 28.4 11.1 17.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 70.66 8.21
Kotak Mahindra Banking/Finance 44.41 5.16
Container Corp Services 41.43 4.82
Infosys Technology 37.13 4.32
ICICI Bank Banking/Finance 33.02 3.84
HUL Cons NonDurable 32.01 3.72
Britannia Food & Beverage 29.43 3.42
IOC Oil & Gas 27.91 3.24
HDFC Banking/Finance 27.47 3.19
Bayer CropScien Chemicals 27.27 3.17

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 24.14 0.00 0.00
Oil & Gas 8.72 0.00 0.00
Services 7.82 0.00 0.00
Food & Beverage 7.56 0.00 0.00
Technology 7.30 0.00 0.00
Automotive 7.27 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 97.97
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 1.40
Cash / Call 0.63

View All

Concentration

Holdings (%)
Top 5 26.35
Top 10 43.09
Sector (%)
Top 3 40.68

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