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Canara Robeco Equity Tax Saver (G) SET SMS ALERT

28.440
0.07 (0.25%)
NAV as on Jun-19-2013

Fund Family Canara Robeco Mutual Fund

Fund Class ELSS

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in ELSS category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Jun-19-2013)

Period Returns (%) Rank #
1 mth -4.7 26
3 mth 1.9 28
6 mth -4.2 27
1 year 11.4 31
2 year 6.4 14
3 year 5.4 6
5 year 14.3 1

# Moneycontrol Rank within 51 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -6.6 - - - -
2012 14.1 1.0 6.6 4.6 30.1
2011 -5.3 1.7 -7.7 -5.0 -16.5
2010 6.2 5.3 13.5 -3.5 23.9
2009 -7.9 56.7 20.0 4.7 85.1
2008 - - -0.8 -11.9 -47.3

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 -4.7 1.9 -4.2 11.4 6.4 5.4 14.3
Category avg -4.8 2.1 -4.8 12.4 4.0 2.2 4.8
Difference of Fund returns and Category returns 0.1 -0.2 0.6 -1.0 2.4 3.2 9.5
Best of category -2.4 7.8 1.1 21.0 11.0 9.6 14.3
Worst of category -7.5 -0.9 -15.7 -8.1 -14.8 -12.5 -7.3
Benchmark returns # -5.6 1.3 -2.9 14.3 4.5 1.9 4.7
Difference of Fund returns and Benchmark returns 0.9 0.6 -1.3 -2.9 1.9 3.5 9.6
Canara Robeco Equity Tax Saver (G) Review by Crisil - Rating: 4 (Rank 2 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 Growth
Launch date Mar 31, 1993
Benchmark S&P BSE 100
Asset Size (Rs cr) 549.87 (Mar-30-2013)
Minimum Investment Rs.500
Last Dividend N.A. 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 (%)
HDFC Tax Saver (G) Rank 4
3,490.65 -0.2 -6.9 7.3 1.5 10.4
Reliance Tax Saver (ELSS) (G) Rank 3
2,036.92 3.8 -8.3 9.5 4.6 11.1
Birla SL Tax Relief 96 (G) Rank 5
703.13 3.7 -4.4 16.7 -0.4 6.0
Birla SL Tax Relief 96 (D) Not Ranked
776.80 3.7 -8.0 12.3 -3.2 4.1
Sundaram Tax Saver (G) Rank 4
1,380.96 0.8 -5.0 13.0 2.6 7.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 13)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 36.37 6.30
HDFC Bank Banking/Finance 33.52 5.81
Reliance Oil & Gas 32.32 5.60
ITC Tobacco 23.62 4.10
Infosys Technology 23.08 4.00
TCS Technology 20.48 3.55
HDFC Banking/Finance 18.43 3.19
ONGC Oil & Gas 16.48 2.86
Grasim Conglomerates 14.47 2.51
Tata Motors Automotive 12.72 2.21

Full Portfolio

Sector Allocation (May 31, 13)

Sector %

1-Year

HighLow

Banking/Finance 28.34 32.94 23.67
Technology 11.23 14.74 7.69
Oil & Gas 11.13 11.13 7.42
Automotive 6.08 7.70 5.73
Pharmaceuticals 6.04 8.39 5.98
Engineering 4.93 6.80 4.26

View All Sectors

Asset Allocation (%)(May 31, 13)

Equity 96.54
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 3.16
Cash / Call 0.30

View All

Concentration

Holdings (%)
Top 5 25.81
Top 10 40.13
Sector (%)
Top 3 50.70

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