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Canara Robeco Equity Tax Saver - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
37.860 0.22 (0.58%)

NAV as on 18 Aug, 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

Relatively Weak performance in the category

The scheme is ranked 5 in ELSS category by Crisil (for quarter ended Jun 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 18 Aug, 2017)

Period Returns (%) Rank #
1 mth -0.1 43
3 mth 2.6 70
6 mth 13.4 54
1 year 15.7 72
2 year 9.6 76
3 year 12.8 72
5 year - -

# Moneycontrol Rank within ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.6 5.7 - - -
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 -0.1 2.6 13.4 15.7 9.6 12.8 --
Category avg -0.2 3.8 12.2 15.8 9.4 11.3 12.8
Difference of Fund returns and Category returns 0.1 -1.2 1.2 -0.1 0.2 1.5 --
Best of category 3.9 11.6 20.5 36.2 21.3 22.9 25.4
Worst of category -3.7 -1.7 4.8 8.0 2.0 7.2 9.6
Benchmark returns # 0.4 4.6 11.2 14.7 8.8 8.7 13.6
Difference of Fund returns and Benchmark returns -0.5 -2.0 2.2 1.0 0.8 4.1 --
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) 42.65 (Mar-31-2017)
Minimum Investment Rs.500
Last Dividend Rs.0.90 (Feb-28-2017) 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
10,675.84 5.5 14.9 14.5 15.9 23.0
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
379.90 5.2 14.9 22.7 16.4 --
Reliance Tax Saver (ELSS) (G) Rank 3
6,327.36 4.9 14.3 21.6 15.4 22.4
HDFC Tax Saver - Direct (G) Rank 3
342.52 1.9 12.1 21.7 11.9 --
HDFC Tax Saver (G) Rank 3
5,359.88 1.7 11.8 20.8 11.2 18.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 77.06 8.82
Kotak Mahindra Banking/Finance 56.67 6.49
Container Corp Services 40.84 4.67
Infosys Technology 38.43 4.40
ICICI Bank Banking/Finance 37.60 4.30
HDFC Banking/Finance 34.00 3.89
HUL Cons NonDurable 32.94 3.77
Britannia Food & Beverage 31.10 3.56
Bayer CropScien Chemicals 27.77 3.18
UltraTechCement Cement 24.03 2.75

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 27.34 0.00 0.00
Oil & Gas 7.85 0.00 0.00
Services 7.79 0.00 0.00
Food & Beverage 7.67 0.00 0.00
Technology 7.42 0.00 0.00
Automotive 6.97 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 97.83
Others 0.34
Debt 0.00
Mutual Funds N.A
Money Market 2.31
Cash / Call -0.48

View All

Concentration

Holdings (%)
Top 5 28.68
Top 10 45.83
Sector (%)
Top 3 42.98

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