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Canara Robeco Equity Tax Saver - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
38.240 0.39 (1.01%)

NAV as on 12 Dec, 2017

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

Below average performance in the category

The scheme is ranked 4 in ELSS category by Crisil (for quarter ended Sep 2017) up from Rank 5 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 12 Dec, 2017)

Period Returns (%) Rank #
1 mth 0.7 77
3 mth 1.9 87
6 mth 6.6 98
1 year 27.3 79
2 year 18.4 86
3 year 11.5 74
5 year - -

# Moneycontrol Rank within 109 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.6 5.7 2.1 - -
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 -3.1 -1.9 2.5 22.4 18.4 11.5 --
Category avg 1.8 5.6 10.8 29.3 18.1 10.4 12.7
Difference of Fund returns and Category returns -4.9 -7.5 -8.3 -6.9 0.3 1.1 --
Best of category 4.4 9.7 24.5 49.4 30.6 19.9 24.5
Worst of category -2.5 -2.7 4.8 18.1 12.0 5.9 8.7
Benchmark returns # 0.4 1.9 7.8 27.3 17.3 8.9 12.6
Difference of Fund returns and Benchmark returns -3.5 -3.8 -5.3 -4.9 1.1 2.6 --
Canara Robeco Equity Tax Saver - Direct Plan (D) Review by Crisil - Rating: 2 (Rank 4 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) 48.43 (Sep-30-2017)
Minimum Investment Rs.500
Last Dividend Rs.1.50 (Nov-10-2017) 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 3
13,359.09 1.8 9.3 31.5 13.0 22.1
Axis Long Term Equity - Direct (G) Rank 3
926.97 2.1 9.9 32.9 14.3 --
Reliance Tax Saver (ELSS) (G) Rank 3
8,405.84 7.5 15.4 38.0 13.5 22.4
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
554.28 7.7 16.0 39.3 14.4 --
HDFC Tax Saver (G) Rank 4
6,113.27 5.2 10.2 31.3 11.0 17.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 77.27 8.87
Kotak Mahindra Banking/Finance 58.99 6.77
ICICI Bank Banking/Finance 47.44 5.45
Container Corp Services 41.46 4.76
HUL Cons NonDurable 40.08 4.60
Britannia Food & Beverage 36.74 4.22
Infosys Technology 30.26 3.47
HDFC Banking/Finance 26.81 3.08
IOC Oil & Gas 26.76 3.07
Sun Pharma Pharmaceuticals 25.65 2.95

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 25.87 0.00 0.00
Oil & Gas 8.98 0.00 0.00
Automotive 7.68 0.00 0.00
Services 7.09 0.00 0.00
Pharmaceuticals 6.96 0.00 0.00
Food & Beverage 6.25 0.00 0.00

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 98.46
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 1.78
Cash / Call -0.24

View All

Concentration

Holdings (%)
Top 5 30.45
Top 10 47.24
Sector (%)
Top 3 42.53

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