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Canara Robeco Equity Tax Saver (D)

PLAN: Regular OPTIONS: Dividend
23.210 0.06 (0.26%)

NAV as on 27 Mar, 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 Dec 2016) 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 27 Mar, 2017)

Period Returns (%) Rank #
1 mth 2.3 45
3 mth 12.6 91
6 mth 2.2 83
1 year 17.9 87
2 year 4.1 85
3 year 15.7 74
5 year 14.4 38

# Moneycontrol Rank within 111 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 2.3 12.6 2.2 17.9 4.1 15.7 14.4
Category avg 2.0 13.5 4.0 21.6 7.4 15.3 11.9
Difference of Fund returns and Category returns 0.3 -0.9 -1.8 -3.7 -3.3 0.4 2.5
Best of category 4.3 20.3 11.5 41.0 19.3 28.7 22.6
Worst of category -0.2 -7.3 -7.3 -10.8 -0.5 6.7 8.0
Benchmark returns # 2.5 14.4 4.6 22.3 4.6 12.1 12.6
Difference of Fund returns and Benchmark returns -0.2 -1.8 -2.4 -4.4 -0.5 3.6 1.8
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) 760.20 (Dec-31-2016)
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
9,956.36 15.1 2.9 17.5 21.8 22.6
Axis Long Term Equity - Direct (G) Rank 4
552.73 15.4 3.5 18.8 23.3 --
Reliance Tax Saver (ELSS) (G) Rank 3
5,579.17 16.1 7.6 26.8 24.7 20.9
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
311.42 16.4 8.0 27.9 25.6 --
HDFC Tax Saver - Direct (G) Rank 4
295.69 15.3 10.2 31.5 19.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 60.03 7.38
Infosys Technology 44.55 5.48
Container Corp Services 38.56 4.74
Kotak Mahindra Banking/Finance 32.86 4.04
UltraTechCement Cement 30.85 3.79
IOC Oil & Gas 30.61 3.76
HUL Cons NonDurable 29.70 3.65
HPCL Oil & Gas 27.44 3.37
Britannia Food & Beverage 27.22 3.35
Bayer CropScien Chemicals 25.29 3.11

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 18.77 23.01 21.87
Oil & Gas 10.00 13.30 11.40
Technology 8.66 6.93 6.76
Services 8.32 2.99 2.68
Food & Beverage 7.80 4.41 2.98
Cement 6.94 8.34 6.66

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 97.38
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 4.91
Cash / Call -2.29

View All

Concentration

Holdings (%)
Top 5 25.43
Top 10 42.67
Sector (%)
Top 3 37.43

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