SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > ELSS > Canara Robeco Mutual Fund > Canara Robeco Equity Tax Saver (D)

Canara Robeco Equity Tax Saver (D)

PLAN: Regular OPTIONS: Dividend
21.120 0.27 (1.26%)

NAV as on 10 Feb, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Canara Robeco Mutual Fund FUND CLASS : ELSS
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in ELSS category by Crisil (for quarter ended Nov 1999) 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:
 
View Historic Graph From     To     

Returns (NAV as on 10 Feb, 2016)

Period Returns (%) Rank #
1 mth -8.5 81
3 mth -9.2 77
6 mth -15.8 67
1 year -14.0 72
2 year 16.4 64
3 year 11.3 63
5 year 10.8 20

# Moneycontrol Rank within 103 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
2011 -19.0 1.7 -7.7 -5.1 -28.5

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 -8.5 -9.2 -15.8 -14.0 16.4 11.3 10.8
Category avg -7.0 -7.1 -14.3 -10.5 17.2 11.9 8.6
Difference of Fund returns and Category returns -1.5 -2.1 -1.5 -3.5 -0.8 -0.6 2.2
Best of category -3.8 -0.1 -4.0 -3.1 32.0 26.8 20.1
Worst of category -10.7 -13.1 -22.4 -20.1 1.7 4.1 3.3
Benchmark returns # -5.6 -7.8 -15.9 -15.6 10.0 7.1 6.8
Difference of Fund returns and Benchmark returns -2.9 -1.4 0.1 1.6 6.4 4.2 4.0
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) 805.93 (Dec-31-2015)
Minimum Investment Rs.500
Last Dividend Rs.1.00 (Nov-06-2015) 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
6,256.92 -3.4 -11.3 -4.7 25.3 20.1
HDFC Tax Saver (G) Rank 5
4,600.50 -13.1 -19.9 -19.5 10.6 8.1
Reliance Tax Saver (ELSS) (G) Rank 3
4,269.30 -9.2 -15.5 -18.6 19.4 15.8
SBI Magnum Tax Gain (G) Rank 4
4,604.80 -9.6 -16.5 -12.6 14.6 12.0
ICICI Pru Long Term Equity (Tax Svng)-G Rank 3
2,674.98 -6.0 -10.0 -9.0 17.2 13.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 59.64 7.40
Reliance Oil & Gas 51.66 6.41
Infosys Technology 47.55 5.90
IndusInd Bank Banking/Finance 27.00 3.35
Axis Bank Banking/Finance 24.58 3.05
Tata Motors (D) Automotive 24.34 3.02
SBI Banking/Finance 23.94 2.97
ICICI Bank Banking/Finance 23.86 2.96
HPCL Oil & Gas 22.00 2.73
UltraTechCement Cement 20.07 2.49

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 22.74 27.79 22.74
Engineering 12.30 13.03 9.18
Oil & Gas 10.17 10.51 5.50
Technology 7.55 10.84 7.55
Cement 7.49 9.10 6.58
Automotive 7.01 7.01 4.21

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 97.23
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 2.04
Cash / Call 0.73

View All

Concentration

Holdings (%)
Top 5 26.11
Top 10 40.28
Sector (%)
Top 3 45.21

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.