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Canara Robeco Equity Tax Saver - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
28.250 0.29 (1.04%)

NAV as on 05 Feb, 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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 05 Feb, 2016)

Period Returns (%) Rank #
1 mth -7.4 80
3 mth -6.9 72
6 mth -13.7 55
1 year -10.1 68
2 year 19.1 58
3 year 12.8 55
5 year - -

# Moneycontrol Rank within 103 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 0.6 -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 -7.4 -6.9 -13.7 -10.1 19.1 12.8 --
Category avg -6.1 -5.4 -12.8 -7.2 19.1 12.5 8.8
Difference of Fund returns and Category returns -1.3 -1.5 -0.9 -2.9 0.0 0.3 --
Best of category -2.9 1.1 -4.0 0.8 34.1 27.6 20.6
Worst of category -9.3 -10.5 -21.7 -16.4 3.4 4.6 3.4
Benchmark returns # -4.9 -6.4 -13.0 -13.8 12.3 8.0 6.8
Difference of Fund returns and Benchmark returns -2.5 -0.5 -0.7 3.7 6.8 4.8 --
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 100
Asset Size (Rs cr) 29.20 (Sep-30-2015)
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
5,771.56 -2.0 -9.1 -1.2 26.1 20.6
SBI Magnum Tax Gain (G) Rank 4
4,769.84 -8.2 -14.9 -9.8 15.3 12.1
HDFC Tax Saver (G) Rank 5
4,720.48 -10.5 -18.6 -16.3 11.4 8.5
Reliance Tax Saver (ELSS) (G) Rank 3
4,269.54 -6.6 -15.8 -15.1 19.8 15.8
L&T Tax Saver Fund (G) Not Ranked
29.73 -5.7 -11.5 -2.7 16.7 9.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 2.21 7.40
Reliance Oil & Gas 1.91 6.41
Infosys Technology 1.76 5.90
IndusInd Bank Banking/Finance 1.00 3.35
Axis Bank Banking/Finance 0.91 3.05
Tata Motors (D) Automotive 0.90 3.02
SBI Banking/Finance 0.89 2.97
ICICI Bank Banking/Finance 0.88 2.96
HPCL Oil & Gas 0.81 2.73
UltraTechCement Cement 0.74 2.49

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 22.74 27.79 22.74
Engineering 12.30 13.03 9.18
Oil & Gas 10.17 10.51 5.50
Technology 7.55 10.84 7.55
Cement 7.49 9.10 6.58
Automotive 7.01 7.01 4.21

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 97.23
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 2.04
Cash / Call 0.73

View All

Concentration

Holdings (%)
Top 5 26.11
Top 10 40.28
Sector (%)
Top 3 45.21

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