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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
61.740 0.26 ( 0.42 %)
NAV as on 14 Nov, 2018
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 Sep 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 Nov 14, 2018)
Period Returns(%) Rank#
1 Month 2.6 40
3 Months -8.3 73
6 Months -1.0 4
1 Year 5.7 1
2 Years 13.1 19
3 Years 11.1 40
5 Years 15.7 46

# 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 - -
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
2013 -7.4 0.7 -1.8 11.3 4.0

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 2.6 -8.3 -1 5.7 13.1 11.1 15.7
Category average 2.2 -7.5 -7.7 -4.9 7.8 7.6 10.4
Difference of Fund returns and Category returns 0.4 -0.8 6.7 10.6 5.3 3.5 5.3
Best of Category 5.8 -2.1 -0.3 5.7 18 16.6 22.7
Worst of Category -0.1 -16.8 -17.5 -17.4 3.7 5.7 10.8
Benchmark returns # 1 -7.3 -2.4 2 14.2 11 12.4
Difference of Fund returns and Benchmark returns 1.6 -1 1.4 3.7 -1.1 0.1 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):

    52.65 ( 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 40.9 -9.5 -5.1 3.7 11.4 20.4
Reliance Tax Saver (ELSS) Fund (G) 9,729.27 53.5 -5.6 -9.7 -18.1 6.7 19.2
HDFC Tax Saver (G) 6,563.84 494.3 -5.2 -5.0 -7.4 9.9 15.8
HDFC Tax Saver - Direct Plan (G) 521.59 512.1 -5.5 -4.8 -6.4 10.6 16.1
SBI Magnum Tax Gain Scheme (G) 6,111.16 134.5 -5.0 -5.0 -6.8 7.3 15.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Oct 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 44.96 8.64
ICICI Bank Banking/Finance 39.48 8.60
Reliance Oil & Gas 70.99 7.76
Axis Bank Banking/Finance 42.15 5.47
Infosys Technology 63.73 5.13
SBI Banking/Finance 37.60 4.80
TCS Technology 70.65 4.58
VIP Industries Manufacturing 22.89 3.12
Asian Paints Chemicals 25.61 2.79
Bata India Cons NonDurable 22.90 2.79
Asset Allocation (%) As on Oct 31, 2018
Equity 96.29
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 5.26
Cash / Call -1.55
Sector Allocation (%) As on Oct 31, 2018
Sector %
Banking/Finance 30.64
Technology 13.78
Oil & Gas 8.69
Engineering 7.91
Cons NonDurable 6.15
Chemicals 5.34
Concentration As on Oct 31, 2018
Holdings %
Top 5 35.6
Top 10 96.29
Sectors %
Top 3
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