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Canara Robeco Equity Tax Saver - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
50.420 0.41 (0.82%)

NAV as on 20 Feb, 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 Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 20 Feb, 2017)

Period Returns (%) Rank #
1 mth 5.4 82
3 mth 8.4 89
6 mth 2.8 75
1 year 25.1 74
2 year 1.8 80
3 year 18.8 68
5 year - -

# Moneycontrol Rank within 109 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 5.4 8.4 2.8 25.1 1.8 18.8 --
Category avg 6.3 9.8 4.0 27.7 5.0 17.9 11.2
Difference of Fund returns and Category returns -0.9 -1.4 -1.2 -2.6 -3.2 0.9 --
Best of category 8.9 15.1 13.7 48.7 17.7 32.4 20.9
Worst of category 2.8 -7.3 -7.3 -10.8 -2.1 6.7 7.6
Benchmark returns # 6.7 12.9 3.6 25.6 1.4 14.8 10.3
Difference of Fund returns and Benchmark returns -1.3 -4.5 -0.8 -0.5 0.4 4.0 --
# 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) 39.12 (Dec-31-2016)
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
9,956.36 8.0 0.3 18.8 24.4 20.8
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
311.42 11.1 6.7 35.8 30.7 --
Reliance Tax Saver (ELSS) (G) Rank 3
5,579.17 10.8 6.3 34.7 29.7 19.6
HDFC Tax Saver (G) Rank 4
4,970.51 9.3 8.3 39.3 21.9 14.4
HDFC Tax Saver - Direct (G) Not Ranked
295.69 9.5 8.6 40.3 22.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 55.56 6.90
Infosys Technology 40.86 5.07
Container Corp Services 36.41 4.52
HPCL Oil & Gas 33.90 4.21
Kotak Mahindra Banking/Finance 31.72 3.94
UltraTechCement Cement 30.20 3.75
HUL Cons NonDurable 29.34 3.64
IOC Oil & Gas 28.21 3.50
IndusInd Bank Banking/Finance 28.07 3.49
Tata Motors (D) Automotive 26.47 3.29

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 19.07 23.01 21.28
Oil & Gas 10.35 13.96 11.40
Technology 8.11 6.97 6.76
Services 7.67 2.99 2.68
Food & Beverage 7.62 4.41 2.98
Automotive 6.95 8.23 6.15

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 96.17
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 4.79
Cash / Call -0.96

View All

Concentration

Holdings (%)
Top 5 24.64
Top 10 42.31
Sector (%)
Top 3 37.53

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