SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > ELSS > Canara Robeco Mutual Fund > Canara Robeco Equity Tax Saver - Direct Plan (G)

Canara Robeco Equity Tax Saver - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
44.660 0.01 (0.02%)

NAV as on 29 Apr, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Canara Robeco Mutual Fund FUND CLASS : ELSS
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2015) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 29 Apr, 2016)

Period Returns (%) Rank #
1 mth 2.5 65
3 mth 3.0 70
6 mth -2.8 51
1 year -2.3 58
2 year 16.2 60
3 year 15.7 63
5 year - -

# Moneycontrol Rank within 103 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.9 - - - -
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

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 2.5 3.0 -2.8 -2.3 16.2 15.7 --
Category avg 3.0 3.0 -2.3 -1.7 15.4 14.3 8.5
Difference of Fund returns and Category returns -0.5 0.0 -0.5 -0.6 0.8 1.4 --
Best of category 6.3 7.7 10.6 8.2 28.6 27.6 19.1
Worst of category 0.3 -11.8 -14.8 -10.8 0.1 3.7 3.3
Benchmark returns # 3.7 4.2 -3.2 -4.7 8.7 10.5 6.6
Difference of Fund returns and Benchmark returns -1.2 -1.2 0.4 2.4 7.5 5.2 --
# 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) 29.81 (Dec-31-2015)
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 (%)
Axis Long Term Equity Fund (G) Rank 1
6,256.92 0.7 -3.8 -0.9 26.1 19.1
Axis Long Term Equity - Direct (G) Not Ranked
222.67 0.9 -3.3 0.2 27.6 --
SBI Magnum Tax Gain (G) Rank 4
4,604.80 4.2 -4.2 -2.4 18.1 12.2
HDFC Tax Saver (G) Rank 5
4,600.50 5.3 -4.6 -7.2 16.0 9.1
Reliance Tax Saver (ELSS) (G) Rank 3
4,269.30 5.0 -1.5 -6.6 24.0 15.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 52.66 7.59
Infosys Technology 48.33 6.97
Reliance Oil & Gas 47.22 6.81
IndusInd Bank Banking/Finance 24.00 3.46
UltraTechCement Cement 20.69 2.98
Tata Motors (D) Automotive 20.41 2.94
ICICI Bank Banking/Finance 18.56 2.68
SBI Banking/Finance 17.94 2.59
Britannia Food & Beverage 17.62 2.54
HPCL Oil & Gas 17.07 2.46

Full Portfolio

Sector Allocation (Feb 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 21.28 27.79 21.28
Oil & Gas 13.96 13.96 6.53
Engineering 11.39 13.03 10.29
Cement 8.18 8.33 7.09
Automotive 7.81 7.81 4.21
Technology 6.97 9.64 6.97

View All Sectors

Asset Allocation (%)(Feb 29, 16)

Equity 97.78
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.22

View All

Concentration

Holdings (%)
Top 5 27.81
Top 10 41.02
Sector (%)
Top 3 46.63

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.