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Canara Robeco Equity Tax Saver (D)

PLAN: Regular OPTIONS: Dividend
25.650 0.08 (0.31%)

NAV as on 03 Jul, 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 2015) 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 03 Jul, 2015)

Period Returns (%) Rank #
1 mth 4.5 36
3 mth -3.1 82
6 mth 2.4 61
1 year 16.5 57
2 year 29.2 62
3 year 21.0 35
5 year 13.8 19

# Moneycontrol Rank within 95 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.9 -4.1 - - -
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 4.5 -3.1 2.4 16.5 29.2 21.0 13.8
Category avg 4.0 -1.5 3.5 18.1 28.5 19.7 10.8
Difference of Fund returns and Category returns 0.5 -1.6 -1.1 -1.6 0.7 1.3 3.0
Best of category 6.3 2.8 13.2 39.3 47.4 33.6 22.4
Worst of category 1.0 -4.8 -3.3 -0.1 12.0 11.3 4.0
Benchmark returns # 4.3 -2.3 1.3 9.3 22.1 17.4 9.7
Difference of Fund returns and Benchmark returns 0.2 -0.8 1.1 7.2 7.1 3.6 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 -2.3 6.2 30.0 33.6 22.3
Axis Long Term Equity - Direct (G) Not Ranked
83.73 -2.0 6.8 31.8 -- --
HDFC Tax Saver (G) Rank 5
5,000.51 -2.5 -2.6 7.7 21.7 12.8
HDFC Tax Saver - Direct (G) Not Ranked
146.68 -2.4 -2.4 8.2 -- --
SBI Magnum Tax Gain - Direct (G) Not Ranked
84.46 0.3 8.0 21.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 59.97 6.78
Infosys Technology 48.03 5.43
ICICI Bank Banking/Finance 36.18 4.09
Axis Bank Banking/Finance 34.45 3.89
Larsen Engineering 30.24 3.42
IndusInd Bank Banking/Finance 28.77 3.25
Yes Bank Banking/Finance 23.29 2.63
AB Nuvo Conglomerates 22.73 2.57
SBI Banking/Finance 22.25 2.51
UltraTechCement Cement 22.24 2.51

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 27.43 30.00 25.49
Engineering 10.29 11.42 9.07
Technology 9.64 12.68 9.25
Cement 8.33 9.10 5.40
Pharmaceuticals 6.95 8.06 5.42
Oil & Gas 6.53 8.89 5.50

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 97.04
Others 0.16
Debt 0.00
Mutual Funds N.A
Money Market 1.33
Cash / Call 1.47

View All

Concentration

Holdings (%)
Top 5 23.61
Top 10 37.08
Sector (%)
Top 3 47.36

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