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Canara Robeco Equity Tax Saver (D)

PLAN: Regular OPTIONS: Dividend
26.220 0.02 (0.08%)

NAV as on 18 Oct, 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 Oct, 2017)

Period Returns (%) Rank #
1 mth -0.5 83
3 mth 2.5 77
6 mth 9.5 79
1 year 14.6 89
2 year 10.8 87
3 year 12.1 77
5 year 19.2 38

# Moneycontrol Rank within 109 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 7.2 5.5 1.9 - -
2016 -10.2 6.0 6.3 -12.3 -9.0
2015 0.9 -4.1 -4.0 -3.0 -7.2
2014 5.6 19.1 6.9 3.4 39.4
2013 -13.8 0.6 -1.9 6.8 -7.4
2012 7.8 0.9 6.6 4.6 23.0

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 -0.5 2.5 9.4 5.6 10.8 12.1 19.2
Category avg 0.7 3.9 11.9 18.6 13.7 12.4 12.6
Difference of Fund returns and Category returns -1.2 -1.4 -2.5 -13.0 -2.9 -0.3 6.6
Best of category 2.5 11.6 26.8 30.0 25.6 23.1 24.2
Worst of category -2.2 0.1 2.0 6.9 7.4 8.2 9.9
Benchmark returns # -0.3 2.8 11.7 17.9 12.1 9.9 13.1
Difference of Fund returns and Benchmark returns -0.2 -0.3 -2.3 -12.3 -1.3 2.2 6.1
Canara Robeco Equity Tax Saver (D) Review by Crisil - Rating: 1 (Rank 5 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) 813.82 (Sep-30-2017)
Minimum Investment Rs.500
Last Dividend Rs.0.90 (Feb-28-2017) 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 4
13,359.09 6.1 14.8 19.4 16.7 22.8
Axis Long Term Equity - Direct (G) Rank 4
926.97 6.5 15.5 20.8 18.1 --
Reliance Tax Saver (ELSS) (G) Rank 3
8,405.84 3.1 12.2 20.5 14.4 21.4
HDFC Tax Saver (G) Rank 3
6,113.27 1.4 7.8 19.6 11.9 16.8
SBI Magnum Tax Gain (G) Rank 4
5,613.89 2.1 10.5 14.0 12.6 16.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 76.71 8.86
Kotak Mahindra Banking/Finance 56.58 6.53
ICICI Bank Banking/Finance 43.45 5.02
Container Corp Services 42.50 4.91
HUL Cons NonDurable 34.76 4.01
HDFC Banking/Finance 33.76 3.90
Britannia Food & Beverage 31.01 3.58
Infosys Technology 28.36 3.28
BPCL Oil & Gas 26.85 3.10
UltraTechCement Cement 25.30 2.92

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 27.96 0.00 0.00
Oil & Gas 8.23 0.00 0.00
Services 7.94 0.00 0.00
Food & Beverage 7.51 0.00 0.00
Automotive 6.91 0.00 0.00
Technology 6.13 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 97.49
Others 0.34
Debt 0.00
Mutual Funds N.A
Money Market 3.64
Cash / Call -1.47

View All

Concentration

Holdings (%)
Top 5 29.33
Top 10 46.11
Sector (%)
Top 3 44.13

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