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Canara Robeco Equity Tax Saver - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 101.19 -1.12%
    (as on 12th May, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Low to Moderate

Fund has 97.79% investment in indian stocks of which 63.32% is in large cap stocks, 18.15% is in mid cap stocks, 4.89% 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 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10053.70 0.54% - 0.36% 42/62
1 Month 12-Apr-21 10421.20 4.21% - 4.01% 28/63
3 Month 12-Feb-21 9798.60 -2.01% - 2.36% 52/63
6 Month 12-Nov-20 12314.70 23.15% - 24.84% 33/63
YTD 01-Jan-21 10946.60 9.47% - 11.77% 32/63
1 Year 12-May-20 16499.30 64.99% 64.99% 68.05% 34/63
2 Year 10-May-19 15446.50 54.46% 24.17% 19.58% 10/61
3 Year 11-May-18 16180.00 61.80% 17.36% 9.75% 5/57
5 Year 12-May-16 22471.70 124.72% 17.57% 14.85% 5/42
Since Inception 02-Jan-13 33629.10 236.29% 15.61% 14.08% 19/57

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 15108.59 25.9 % 51.41 %
2 Year 10-May-19 24000 33099.84 37.92 % 34.35 %
3 Year 11-May-18 36000 52153.08 44.87 % 25.62 %
5 Year 12-May-16 60000 97996.3 63.33 % 19.71 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 97.79% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.79%
No of Stocks : 51 (Category Avg - 46.80) | Large Cap Investments : 63.32%| Mid Cap Investments : 18.15% | Small Cap Investments : 4.89% | Other : 11.43%

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 1850.5 9.05% 0.74% 9.53% (Jul 2020) 7.73% (May 2020) 13.66 L 1.75 L
ICICI Bank Ltd. Banks 1504.9 7.36% -0.08% 8.69% (Feb 2021) 4.14% (Jul 2020) 25.06 L 0.00
HDFC Bank Ltd. Banks 1083.5 5.30% -0.54% 7.44% (Nov 2020) 4.96% (Sep 2020) 7.67 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 911.5 4.46% -0.46% 5.69% (Feb 2021) 0% (May 2020) 6.80 L 0.00
Tata Steel Ltd. Steel 888.7 4.35% 2.74% 4.35% (Apr 2021) 0% (May 2020) 8.60 L 4.70 L
Tata Consultancy Services Ltd. Computers - software 876.7 4.29% 1.17% 4.78% (Jul 2020) 0% (May 2020) 2.89 L 96.00 k
Bajaj Finance Ltd. Nbfc 722.1 3.53% 0.05% 4.36% (Nov 2020) 1.77% (May 2020) 1.32 L 0.00
Axis Bank Ltd. Banks 663.4 3.25% -0.05% 4.01% (Jan 2021) 0% (May 2020) 9.28 L 0.00
State Bank Of India Banks 556.8 2.72% -2.81% 6.73% (Feb 2021) 0% (May 2020) 15.75 L -0.14 Cr
Asian Paints (india) Ltd. Paints 458.3 2.24% 0.16% 3.82% (Oct 2020) 0% (May 2020) 1.81 L 20.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.86%
Net Receivables Net Receivables 0.35%

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 5 147.76 13.23 23.42 55.10 135.81 28.02
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth 4 3068.81 5.27 6.34 36.15 89.87 11.18
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 7251.32 3.38 0.79 23.17 75.08 17.55
Franklin India Taxshield Fund - Direct - Growth 3 4336.40 4.58 1.46 25.16 70.71 9.38
DSP Tax Saver Fund - Direct Plan - Growth 4 8176.47 5.15 4.04 27.30 69.05 14.42
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 435.67 4.37 4.15 24.36 69.01 13.48
PGIM India Long Term Equity Fund - Direct Plan - Growth 3 346.80 5.75 4.12 27.01 68.13 12.73
JM Tax Gain Fund - (Direct) - Growth 4 52.47 1.12 -2.40 18.59 67.17 12.27
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 200.28 5.14 3.99 19.53 67.15 0.00
Nippon India Tax Saver Fund - Direct Plan - Growth 1 11115.39 2.89 3.17 27.84 66.71 3.18

More Funds from Canara Robeco Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , and 6 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 8381.06 3.04 -0.10 19.84 62.93 12.60
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 4 4981.68 1.87 -0.94 13.60 41.15 13.62
Canara Robeco Flexi Cap Fund - Direct Plan - Growth 4 3817.92 2.38 -1.34 17.42 54.12 14.82
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 2476.82 1.82 -2.46 16.79 53.63 16.43
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 2044.06 3.28 -2.01 22.33 63.03 17.36
Canara Robeco Liquid - Direct Plan - Growth 5 1883.33 0.25 0.77 1.53 3.15 5.33
Canara Robeco Savings Fund - Direct Plan - Growth 5 1629.48 0.36 1.03 1.71 5.21 6.99
Canara Robeco Short Duration Fund - Direct Plan - Growth 4 1094.28 0.55 1.49 1.89 7.45 8.29
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 950.39 9.98 14.55 42.06 110.56 0.00
Canara Robeco Ultra Short Term Fund - Direct Plan - Growth 5 650.06 0.29 0.86 1.55 4.08 5.89

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