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you are here: Moneycontrol Mutual Funds ELSS Canara Robeco Mutual Fund Canara Robeco Equity Tax Saver Fund - Direct Plan (G)

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

Previous Name: Canara Robeco Equity Tax Saver - Direct Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 118285
62.450 0.28 ( 0.45 %)
NAV as on 21 Feb, 2019
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Good performance in the category

The scheme is ranked 2 in ELSS category by Crisil (for quarter ended Dec 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

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Returns (NAV as on Feb 21, 2019)
Period Returns(%) Rank#
1 Month -3.0 49
3 Months 1.2 3
6 Months -8.5 22
1 Year 3.6 1
2 Years 11.2 4
3 Years 15.7 25
5 Years 15.6 35

# Moneycontrol Rank within 116 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 -3.1 2.5 1.9 1.8 4.2
2017 11.6 5.7 2.1 8.4 32.2
2016 -5.9 6.1 6.4 -8.3 -0.1
2015 4.8 -4.0 -3.9 1.3 0.9
2014 5.8 19.3 7.0 7.9 45.9

View where it stands within its peers

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Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -3 1.2 -8.5 3.6 11.2 15.7 15.6
Category average -3.3 -1.9 -10.3 -6.4 6 14 15.7
Difference of Fund returns and Category returns 0.3 3.1 1.8 10 5.2 1.7 -0.1
Best of Category -1.1 1.9 -4.5 3.6 13.4 23.4 20.3
Worst of Category -6.3 -6.6 -19.2 -20.2 -2.8 7.6 10.1
Benchmark returns # -2.3 0.6 -7.8 1.6 8.9 14.4 12.3
Difference of Fund returns and Benchmark returns -0.7 0.6 -0.7 2 2.3 1.3 3.3
# Benchmark Index: S&P BSE 100

Investment Information

Investment Objective

N.A.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Feb 01, 2013

  • Benchmark:

    S&P BSE 100

  • Asset size (Rs Cr):

    53.62 ( Dec 31, 2018 )

  • Asset Date:

    Dec 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) 15,430.60 40.8 -1.2 -10.4 1.4 13.6 18.7
Axis Long Term Equity Fund - Direct Plan (G) 1,542.70 43.8 -1.0 -10.0 2.4 14.8 20.1
Reliance Tax Saver (ELSS) Fund (G) 8,946.75 50 -7.0 -14.5 -21.1 8.5 15.6
Reliance Tax Saver (ELSS) Fund - Direct Plan (G) 701.20 52.5 -6.8 -14.1 -20.3 9.5 16.6
Aditya Birla Sun Life Tax Relief '96 - Direct Plan (G) 827.71 31.4 -0.5 -9.0 -2.3 16.0 19.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jan 31, 2019
Company Sector Value %Assets
HDFC Bank Banking/Finance 70.06 8.07
ICICI Bank Banking/Finance 69.94 8.05
Reliance Oil & Gas 43.46 6.28
Axis Bank Banking/Finance 48.49 5.58
Infosys Technology 44.01 5.30
Kotak Mahindra Banking/Finance 26.83 5.07
SBI Banking/Finance 46.02 5.04
Larsen Engineering 54.55 5.00
Asian Paints Chemicals 29.66 3.41
VIP Industries Manufacturing 43.81 3.09
Asset Allocation (%) As on Jan 31, 2019
Equity 98.19
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 2.54
Cash / Call -0.73
Sector Allocation (%) As on Jan 31, 2019
Sector %
Banking/Finance 34.41
Engineering 13.20
Technology 10.83
Oil & Gas 6.28
Chemicals 5.78
Cons NonDurable 4.96
Concentration As on Jan 31, 2019
Holdings %
Top 5 33.28
Top 10 98.19
Sectors %
Top 3
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