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Canara Robeco Equity Tax Saver (D) SET SMS ALERT

23.710
0.29 (1.24%)
NAV as on Oct-20-2014
NAV as on Oct-20-2014

Fund Family Canara Robeco Mutual Fund

Fund Class ELSS

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 Oct-20-2014)

Period Returns (%) Rank #
1 mth -3.1 35
3 mth 4.8 43
6 mth 24.3 45
1 year 39.3 51
2 year 21.4 26
3 year 19.8 22
5 year 14.9 9

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.6 19.1 6.9 - -
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
2009 -7.8 56.7 20.0 4.7 85.2

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 -3.1 4.8 24.3 39.3 21.4 19.8 14.9
Category avg -3.3 4.9 25.2 42.9 12.5 10.4 6.2
Difference of Fund returns and Category returns 0.2 -0.1 -0.9 -3.6 8.9 9.4 8.7
Best of category -1.2 10.3 45.2 91.4 35.3 29.3 21.1
Worst of category -6.0 -2.2 1.8 8.3 7.8 7.5 2.0
Benchmark returns # -2.7 2.8 16.8 29.2 18.2 16.4 9.0
Difference of Fund returns and Benchmark returns -0.4 2.0 7.5 10.1 3.2 3.4 5.9
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) 699.44 (Jun-30-2014)
Minimum Investment Rs.500
Last Dividend Rs.1.00 (Oct-10-2014) 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 (%)
SBI Magnum Tax Gain (G) Rank 3
4,327.68 4.2 25.3 46.5 22.0 12.4
HDFC Tax Saver (G) Rank 3
4,036.36 3.4 27.3 55.4 20.9 14.9
Reliance Tax Saver (ELSS) (G) Rank 1
2,413.63 8.5 44.6 90.1 29.3 20.0
ICICI Pru Tax Plan (G) Rank 2
1,840.90 6.4 28.3 54.8 24.0 17.5
Axis Long Term Equity Fund (G) Rank 1
1,310.99 6.1 31.3 60.8 27.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 53.29 6.77
ICICI Bank Banking/Finance 49.90 6.34
Infosys Technology 28.42 3.61
TCS Technology 27.79 3.53
Larsen Engineering 25.42 3.23
ONGC Oil & Gas 24.24 3.08
Reliance Oil & Gas 24.01 3.05
Tech Mahindra Technology 23.14 2.94
Bharti Airtel Telecom 19.68 2.50
HPCL Oil & Gas 19.13 2.43

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 25.49 29.13 21.44
Technology 12.68 18.15 9.18
Automotive 9.40 10.16 7.33
Engineering 9.07 10.33 3.20
Oil & Gas 8.56 10.48 6.56
Pharmaceuticals 6.55 9.35 5.69

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 99.87
Others 0.00
Debt 0.16
Mutual Funds N.A
Money Market 0.14
Cash / Call -0.17

View All

Concentration

Holdings (%)
Top 5 23.48
Top 10 37.48
Sector (%)
Top 3 47.57

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