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Canara Robeco Equity Tax Saver - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 101.6 0.45%
    (as on 08th March, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Low to Moderate

Fund has 97.52% investment in indian stocks of which 57.94% is in large cap stocks, 19.18% is in mid cap stocks, 8.37% 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.

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Returns (NAV as on 08th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Mar-21 10107.40 1.07% - 1.58% 52/63
1 Month 08-Feb-21 9912.20 -0.88% - 1.87% 60/63
3 Month 08-Dec-20 11604.80 16.05% - 14.79% 17/63
6 Month 08-Sep-20 13780.00 37.80% - 36.01% 21/63
YTD 01-Jan-21 10990.90 9.91% - 10.52% 29/63
1 Year 06-Mar-20 14142.50 41.42% 41.16% 37.24% 16/63
2 Year 08-Mar-19 15717.80 57.18% 25.33% 18.20% 7/61
3 Year 08-Mar-18 17124.60 71.25% 19.62% 11.18% 3/53
5 Year 08-Mar-16 24405.50 144.06% 19.52% 16.56% 5/39
Since Inception 02-Jan-13 33765.40 237.65% 16.03% 14.30% 21/57

SIP Returns (NAV as on 08th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Mar-20 12000 16318.8 35.99 % 72.87 %
2 Year 08-Mar-19 24000 34290.34 42.88 % 38.59 %
3 Year 08-Mar-18 36000 53783.6 49.4 % 27.9 %
5 Year 08-Mar-16 60000 101194.14 68.66 % 21.04 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 162.00%  |   Category average turnover ratio is 139.61%  
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 : 97.52% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.52%
No of Stocks : 54 (Category Avg - 46.97) | Large Cap Investments : 57.94%| Mid Cap Investments : 19.18% | Small Cap Investments : 8.37% | Other : 12.03%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 1331.4 8.68% -0.46% 9.53% (Jul 2020) 5.24% (Apr 2020) 10.75 L 0.00
ICICI Bank Ltd. Banks 1278.6 8.34% -0.29% 8.63% (Dec 2020) 4.14% (Jul 2020) 23.81 L 0.00
HDFC Bank Ltd. Banks 962.5 6.27% -0.47% 7.44% (Nov 2020) 3.6% (Apr 2020) 6.92 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 774.1 5.05% 1.78% 5.05% (Jan 2021) 0% (Feb 2020) 5.80 L 2.05 L
State Bank Of India Banks 627.7 4.09% 1.20% 4.09% (Jan 2021) 0% (Feb 2020) 22.25 L 6.75 L
Axis Bank Ltd. Banks 615.2 4.01% 1.58% 5.18% (Mar 2020) 0% (Feb 2020) 9.28 L 3.50 L
Bajaj Finance Ltd. Nbfc 591.6 3.86% -0.18% 5.85% (Feb 2020) 1.77% (May 2020) 1.25 L 12.50 k
HCL Technologies Limited Computers - software 425 2.77% 0.40% 2.77% (Jan 2021) 0% (Feb 2020) 4.65 L 95.00 k
Housing Development Finance Corporation Ltd. Housing finance 392.3 2.56% -0.30% 2.86% (Dec 2020) 0% (Feb 2020) 1.65 L 0.00
Tata Consultancy Services Ltd. Computers - software 382.1 2.49% -0.03% 4.78% (Jul 2020) 0% (Feb 2020) 1.23 L -7.19 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.15%
Net Receivables Net Receivables 0.33%

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
Quant Tax Plan - Direct Plan - Growth 5 49.20 4.90 18.92 43.34 79.00 22.16
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth 3 2678.13 3.01 20.15 45.23 49.92 11.94
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 5647.90 1.92 16.14 39.65 48.96 19.42
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 368.19 3.17 14.37 35.02 42.10 14.83
PGIM India Long Term Equity Fund - Direct Plan - Growth 4 339.05 0.94 14.76 36.71 41.78 13.57
Quantum Tax Saving Fund - Direct Plan - Growth 2 81.28 -0.68 13.70 38.88 41.73 9.42
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 116.03 -0.61 9.34 24.91 41.50 0.00
SBI Long Term Equity Fund - Direct Plan - Growth 3 8728.76 0.63 13.98 33.49 40.47 11.15
Principal Tax Saving Fund - Direct Plan 2 477.42 -0.65 13.35 34.49 39.55 9.79
Principal Personal Tax Saver - Direct Plan 3 276.87 -0.63 13.41 34.76 39.38 9.63

More Funds from Canara Robeco Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 4 is/are ranked 4 * , 4 is/are ranked 3 * , and 8 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 5 7214.94 2.02 14.09 35.62 37.87 14.62
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 4208.02 -0.39 9.16 24.16 28.06 15.13
Canara Robeco Flexi Cap Fund - Direct Plan - Growth 4 3129.48 -0.54 11.67 30.91 34.02 16.90
Canara Robeco Savings Fund - Direct Plan - Growth 4 1581.34 0.28 0.62 1.90 5.64 7.11
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1538.48 -0.88 16.05 37.80 41.16 19.62
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 1518.25 -1.32 11.92 31.64 36.93 18.83
Canara Robeco Liquid - Direct Plan - Growth 5 1517.40 0.23 0.74 1.52 3.29 5.58
Canara Robeco Short Duration Fund - Direct Plan - Growth 4 1193.70 0.25 0.14 2.29 7.43 8.10
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 668.80 7.55 20.34 41.26 54.79 0.00
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Direct Plan - Growth NA 607.78 -0.10 1.55 4.62 8.41 8.18

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