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Canara Robeco Equity Tax Saver - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 65.96 0.9%
    (as on 17th May, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately Low

Fund has 97.63% investment in indian stocks of which 59.92% is in large cap stocks, 17% is in mid cap stocks, 19.62% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3 years and looking for additional benefits of income tax saving apart from higher returns expectations. At the same time, these investors should also be ready for possibility of moderate losses in their investments and 3 year lock-in period.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 5 in the previous quarter.

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Returns (NAV as on 17th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-19 10068.69 0.69% - 0.18% 19/64
1 Month 16-Apr-19 9648.92 -3.51% - -4.68% 20/64
3 Month 15-Feb-19 10607.91 6.08% - 6.02% 25/64
6 Month 16-Nov-18 10585.78 5.86% - 2.57% 10/63
YTD 01-Apr-19 9677.23 -3.23% - -3.91% 30/64
1 Year 17-May-18 10599.39 5.99% 5.99% -4.19% 4/60
2 Year 17-May-17 11799.64 18.00% 8.63% 3.60% 5/51
3 Year 17-May-16 14693.70 46.94% 13.69% 12.20% 13/45
5 Year 16-May-14 18460.68 84.61% 13.03% 13.69% 18/33
10 Year - - - - 16.87% -/-
Since Inception 02-Jan-13 21920.90 119.21% 13.11% - -/-

SIP Returns (NAV as on 17th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 17-May-18 12000 12377.85 3.15 % 5.91 %
2 years 17-May-17 24000 25862.24 7.76 % 7.38 %
3 years 17-May-16 36000 42237.64 17.33 % 10.67 %
5 years 17-May-14 60000 78221.71 30.37 % 10.55 %
 

Tax Treatment

You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).

Portfolio (Updated on 30th Apr,2019)

Portfolio Turnover Ratio : 176.00%  |   Category average turnover ratio is 39.67%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 97.63% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.63%
No of Stocks : 56 (Category Avg - 45.39) | Large Cap Investments : 59.92%| Mid Cap Investments : 17% | Small Cap Investments : 19.62% | Other : 1.09%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 683.4 7.21% 0.89% 1.17% (May 2018) 0% (May 2018) 16.77 L 1.75 L
HDFC Bank Ltd. Banks 663.6 7.00% -0.48% 5.6% (Aug 2018) 5.6% (Aug 2018) 2.86 L -0.21 L
Larsen & Toubro Ltd. Engineering, designing, construction 473.6 5.00% 1.17% 1.04% (Aug 2018) 1.04% (Aug 2018) 3.51 L 88.00 k
Axis Bank Ltd. Banks 393.4 4.15% -0.78% 4.15% (Apr 2019) 0% (May 2018) 5.13 L -0.91 L
Reliance Industries Ltd. Refineries/marketing 392.1 4.14% -0.90% 2.82% (Dec 2018) 2.82% (Dec 2018) 2.82 L -0.70 L
State Bank Of India Banks 343.1 3.62% -0.11% 3.12% (Aug 2018) 0% (May 2018) 11.07 L 0.00
Infosys Ltd. Computers - software 276.9 2.92% 0.04% 2.88% (Mar 2019) 0% (May 2018) 3.69 L 0.00
V.I.P. Industries Ltd Plastic products - consumer 261.9 2.76% -0.08% 2.68% (Feb 2019) 2.68% (Feb 2019) 5.59 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 255.9 2.70% 0.08% 1.11% (Dec 2018) 0% (May 2018) 1.47 L 0.00
Hindustan Unilever Ltd. Diversified 240.5 2.54% 0.09% 1.4% (Aug 2018) 1.4% (Aug 2018) 1.37 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 2.15%
Net Receivables Net Receivables 0.22%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth 4 6273.40 -3.33 9.68 4.80 6.64 13.13
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 1948.77 -4.26 6.00 5.15 6.08 20.60
Kotak Tax Saver Scheme - Direct Plan - Growth 4 898.38 -2.73 7.97 7.37 6.06 14.97
Quantum Tax Saving Fund - Direct Plan - Growth 3 79.83 -5.00 4.22 1.30 2.68 10.96
Tata India Tax Savings Fund - Direct Plan - Growth NA 1790.25 -2.35 7.43 7.74 2.42 14.61
Axis Long Term Equity Fund - Direct Plan - Growth 3 19108.72 -2.48 6.82 5.54 2.01 14.10
DSP Tax Saver Fund - Direct Plan - Growth 3 5487.06 -4.27 8.41 6.16 1.89 14.25
DHFL Pramerica Tax Plan - Direct Plan - Growth NA 34.21 -3.26 5.93 6.03 1.68 13.59
DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth 4 327.59 -3.24 5.70 5.85 1.52 13.50
Essel Long Term Advantage Fund - Direct Plan - Growth 3 58.74 -4.56 5.70 4.62 1.52 12.21

More Funds from Canara Robeco Mutual Fund

Out of 24 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Emerging Equities - Direct Plan - Growth 4 4675.36 -3.89 6.09 4.77 -2.03 16.14
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 4 2123.75 -2.09 4.81 5.58 5.86 13.17
Canara Robeco Liquid - Direct Plan - Growth 3 1197.16 0.56 1.76 3.61 7.48 7.05
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1160.11 -3.16 5.43 6.16 5.18 14.97
Canara Robeco Savings Fund - Direct Plan - Growth 5 1011.45 0.61 2.03 4.44 8.15 7.58
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 947.82 -3.51 6.08 5.86 5.99 13.69
Canara Capital Protection Oriented Fund - Series 8 - 1096D - Direct Plan - Growth NA 883.20 0.14 2.37 4.76 7.61 0.00
Canara Capital Protection Oriented Fund - Series 7 - 1096D - Direct Plan - Growth NA 606.22 0.22 2.40 4.23 6.86 0.00
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Direct Plan - Growth NA 527.09 0.04 2.41 5.21 7.99 0.00
Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth NA 398.55 -0.37 3.30 5.47 0.00 0.00

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