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Canara Robeco Equity Tax Saver (D)

PLAN: Regular OPTIONS: Dividend
25.500 0.37 (1.47%)

NAV as on 29 May, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 Mar 2014) rank unchanged from 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 29 May, 2015)

Period Returns (%) Rank #
1 mth 3.2 42
3 mth -5.6 77
6 mth 1.9 65
1 year 27.7 54
2 year 25.7 59
3 year 23.8 31
5 year 14.4 21

# Moneycontrol Rank within 95 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.9 - - - -
2014 5.6 19.1 6.9 3.4 -
2013 -13.8 0.6 -1.9 6.8 -7.4
2012 7.8 0.9 6.6 4.6 23.0
2011 -19.0 1.7 -7.7 -5.1 -28.5
2010 -12.6 5.2 13.5 -3.4 2.0

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 3.2 -5.6 1.9 27.7 25.7 23.8 14.4
Category avg 3.0 -3.5 4.0 28.8 25.5 21.6 11.3
Difference of Fund returns and Category returns 0.2 -2.1 -2.1 -1.1 0.2 2.2 3.1
Best of category 5.4 1.7 12.8 57.8 43.4 36.8 23.5
Worst of category 1.0 -8.0 -3.0 11.6 8.5 12.7 4.8
Benchmark returns # 2.2 -4.9 -0.8 16.4 18.3 19.6 10.3
Difference of Fund returns and Benchmark returns 1.0 -0.7 2.7 11.3 7.4 4.2 4.1
Canara Robeco Equity Tax Saver (D) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

ELSS seeking to provide long term capital appreciation by predominantly investing in equities and to facilitate the subscribers to seek tax benefits as provided under Section 80 C of the Income Tax Act, 1961.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 31, 1993
Benchmark S&P BSE 100
Asset Size (Rs cr) 887.30 (Mar-31-2015)
Minimum Investment Rs.500
Last Dividend Rs.1.00 (Feb-27-2015) 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
4,161.99 -1.8 9.2 45.5 36.8 23.3
Axis Long Term Equity - Direct (G) Not Ranked
83.73 -1.5 9.9 47.5 -- --
HDFC Tax Saver (G) Rank 5
5,000.51 -5.8 -3.0 20.9 24.3 13.8
HDFC Tax Saver - Direct (G) Not Ranked
146.68 -5.7 -2.8 21.5 -- --
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
107.42 -5.7 3.1 39.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 56.44 6.56
Infosys Technology 46.11 5.36
ICICI Bank Banking/Finance 42.73 4.97
Axis Bank Banking/Finance 33.42 3.89
Larsen Engineering 29.81 3.47
IndusInd Bank Banking/Finance 26.38 3.07
Yes Bank Banking/Finance 22.16 2.58
SBI Banking/Finance 21.58 2.51
UltraTechCement Cement 19.97 2.32
AB Nuvo Conglomerates 19.72 2.29

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 27.72 30.00 25.49
Engineering 10.08 11.42 9.07
Technology 9.25 12.68 9.25
Cement 9.10 9.10 5.40
Pharmaceuticals 7.32 8.06 5.42
Oil & Gas 6.34 9.18 5.50

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 97.99
Others 0.19
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.82

View All

Concentration

Holdings (%)
Top 5 24.25
Top 10 37.02
Sector (%)
Top 3 47.05

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