Moneycontrol

Markets

  • Sensex
    35689.60
    257.21 (0.73%)
  • Nifty
    10821.85
    80.75 (0.75%)
you are here: Moneycontrol Mutual Funds ELSS Canara Robeco Mutual Fund Canara Robeco Equity Tax Saver Fund - Regular Plan (G)

Canara Robeco Equity Tax Saver Fund - Regular Plan (G)

Previous Name: Canara Robeco Equity Tax Saver - Regular Plan (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 111722
Fact Sheet Buy
60.330 0.22 ( 0.37 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
Success
Alert
Please select a Day.
Info

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Canara Robeco Equity Tax Saver has been renamed as Canara Robeco Equity Tax Saver Fund w.e.f. May 11, 2018

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 1.7 20
3 Months 5.8 7
6 Months 0.7 11
1 Year 10.4 28
2 Years 16.0 50
3 Years 9.3 68
5 Years 16.8 61

# Moneycontrol Rank within 117 ELSS Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -3.3 - - - -
2017 11.4 5.5 1.9 8.2 31.2
2016 -6.1 6.0 6.3 -8.5 -0.7
2015 4.7 -4.1 -4.0 1.2 0.4
2014 5.6 19.2 6.9 7.8 45.2
2013 -6.6 0.6 -1.9 11.2 4.5

View where it stands within its peers

Return Calculator SIP Calculator

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 1.7 5.8 0.7 10.4 10.4 16 9.3
Category average -0.1 0.7 -4.6 6.4 13.3 8.6 12.4
Difference of Fund returns and Category returns 1.8 5.1 5.3 4 -2.9 7.4 -3.1
Best of Category 3.7 9.4 5.1 20.1 26.8 19.1 25.7
Worst of Category -4.4 -5.5 -17.1 -6 9.9 3.5 7.8
Benchmark returns # 2.4 6 1.2 11.6 15.5 9.5 14.8
Difference of Fund returns and Benchmark returns -0.7 -0.2 -0.5 -1.2 -5.1 6.5 -5.5
# Benchmark Index: S&P BSE 100

Investment Information

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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Jan 03, 0993

  • Benchmark:

    S&P BSE 100

  • Asset size (Rs Cr):

    813.7 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.500

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Yogesh Patil / Ravi Gopalakrishnan
    View performance of schemes managed by the Fund Manager

  • Notes:

    Canara Robeco Equity Tax Saver has been renamed as Canara Robeco Equity Tax Saver Fund w.e.f. May 11, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Axis Long Term Equity Fund - Regular Plan (G) 14,939.31 43.5 9.2 4.4 16.9 12.4 24.3
Axis Long Term Equity Fund - Direct Plan (G) 1,176.21 46.3 9.4 4.9 18.2 13.6 25.7
Reliance Tax Saver (ELSS) Fund (G) 9,729.27 56.3 -3.9 -17.5 -3.0 7.5 20.6
Reliance Tax Saver (ELSS) Fund - Direct Plan (G) 706.48 58.8 -3.7 -17.1 -2.0 8.4 21.6
HDFC Tax Saver - Direct Plan (G) 521.59 523.8 1.4 -9.3 3.4 9.8 18.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 78.91 9.19
Reliance Oil & Gas 53.76 6.26
TCS Technology 52.41 6.11
IndusInd Bank Banking/Finance 40.32 4.70
Bajaj Finance Banking/Finance 35.17 4.60
HDFC Banking/Finance 36.25 4.38
Larsen Engineering 30.83 4.22
Maruti Suzuki Automotive 39.46 4.10
Titan Company Miscellaneous 33.30 3.88
Shriram Trans Banking/Finance 37.58 3.59
Asset Allocation (%) As on May 31, 2018
Equity 97.54
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 1.91
Cash / Call 0.55
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 30.95
Automotive 10.38
Engineering 8.27
Technology 7.11
Oil & Gas 6.26
Chemicals 6.08
Concentration As on May 31, 2018
Holdings %
Top 5 30.86
Top 10 97.54
Sectors %
Top 3 49.6
Forum | Add a comment...

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
Sections
Follow us on
Available On