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Canara Robeco Equity Tax Saver - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
38.570 0.06 (0.16%)

NAV as on 20 Feb, 2018

CRISIL MF RANK

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

Relatively Weak performance in the category

The scheme is ranked 5 in ELSS category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 20 Feb, 2018)

Period Returns (%) Rank #
1 mth -4.0 3
3 mth 1.9 11
6 mth 5.9 57
1 year 19.1 53
2 year 22.1 68
3 year 7.3 75
5 year 15.4 62

# Moneycontrol Rank within 117 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.6 5.7 2.1 4.3 27.2
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 0.6 -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 -4.0 1.9 5.9 19.1 22.1 7.3 15.4
Category avg -6.3 -0.9 6.1 17.4 20.8 7.8 12.4
Difference of Fund returns and Category returns 2.3 2.8 -0.2 1.7 1.3 -0.5 3.0
Best of category -3.8 4.0 14.8 34.4 35.9 20.5 23.9
Worst of category -11.0 -4.7 -1.3 9.6 15.5 2.9 8.1
Benchmark returns # -6.1 -0.2 6.2 16.9 21.2 6.4 12.4
Difference of Fund returns and Benchmark returns 2.1 2.1 -0.3 2.2 0.9 0.9 3.0
Canara Robeco Equity Tax Saver - Direct Plan (D) Review by Crisil - Rating: 1 (Rank 5 out of 5)
# 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) 50.94 (Dec-31-2017)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Yogesh Patil / Ravi Gopalakrishnan
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
14,284.77 0.3 6.1 21.5 9.1 22.4
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
640.62 -4.0 6.3 21.2 8.6 23.0
Reliance Tax Saver (ELSS) (G) Rank 3
9,359.70 -4.3 5.7 20.0 7.7 22.1
HDFC Tax Saver - Direct (G) Rank 4
491.37 -3.1 5.9 17.7 9.0 17.9
HDFC Tax Saver (G) Rank 3
6,527.11 -3.2 5.5 16.9 8.3 17.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 83.61 9.31
Kotak Mahindra Banking/Finance 65.39 7.28
ICICI Bank Banking/Finance 54.45 6.06
Container Corp Services 44.07 4.91
Infosys Technology 38.90 4.33
HUL Cons NonDurable 36.97 4.12
Reliance Oil & Gas 36.10 4.02
Britannia Food & Beverage 34.33 3.82
HDFC Banking/Finance 31.30 3.48
IOC Oil & Gas 28.81 3.21

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 29.02 0.00 0.00
Oil & Gas 10.21 0.00 0.00
Pharmaceuticals 7.17 0.00 0.00
Services 7.06 0.00 0.00
Automotive 6.89 0.00 0.00
Technology 5.90 0.00 0.00

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 98.29
Others 0.01
Debt 0.00
Mutual Funds N.A
Money Market 1.97
Cash / Call -0.27

View All

Concentration

Holdings (%)
Top 5 31.89
Top 10 50.54
Sector (%)
Top 3 46.40

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