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Canara Robeco Equity Tax Saver - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
49.990 0.27 (0.54%)

NAV as on 26 Sep, 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
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) 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 26 Sep, 2016)

Period Returns (%) Rank #
1 mth 2.2 56
3 mth 10.8 74
6 mth 15.5 82
1 year 10.6 74
2 year 8.7 73
3 year 20.7 69
5 year - -

# Moneycontrol Rank within 106 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

* 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 2.2 10.8 15.5 10.6 8.7 20.7 --
Category avg 2.3 11.6 18.3 13.9 10.4 20.0 12.4
Difference of Fund returns and Category returns -0.1 -0.8 -2.8 -3.3 -1.7 0.7 --
Best of category 4.8 16.8 30.6 33.9 23.5 36.0 22.8
Worst of category 0.3 -7.3 -7.3 -10.8 4.5 7.9 9.1
Benchmark returns # 1.8 9.2 16.6 13.3 5.8 15.3 12.9
Difference of Fund returns and Benchmark returns 0.4 1.6 -1.1 -2.7 2.9 5.4 --
# 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) 34.86 (Jun-30-2016)
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 2
8,118.15 8.8 14.2 8.6 30.7 22.8
Axis Long Term Equity - Direct (G) Not Ranked
413.98 9.1 14.8 9.8 32.3 --
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
242.31 13.3 19.0 18.6 35.0 --
Reliance Tax Saver (ELSS) (G) Rank 3
4,659.48 13.1 18.5 17.8 34.0 20.9
HDFC Tax Saver - Direct (G) Not Ranked
237.73 12.5 19.8 13.0 24.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 69.96 8.25
Infosys Technology 51.36 6.05
IndusInd Bank Banking/Finance 34.30 4.04
HPCL Oil & Gas 30.85 3.64
UltraTechCement Cement 30.11 3.55
GlaxoSmith Con Food & Beverage 29.57 3.49
Britannia Food & Beverage 26.06 3.07
Tata Motors (D) Automotive 25.42 3.00
Bayer CropScien Chemicals 24.15 2.85
Kotak Mahindra Banking/Finance 19.34 2.28

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 19.88 23.80 21.28
Oil & Gas 9.50 13.96 9.51
Food & Beverage 8.29 4.50 2.98
Chemicals 8.14 4.77 4.25
Technology 8.01 9.17 6.76
Cement 7.74 8.34 6.66

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 94.77
Others 0.07
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.16

View All

Concentration

Holdings (%)
Top 5 25.53
Top 10 40.22
Sector (%)
Top 3 37.67

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