Open App
you are here:

Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 112.81 -0.7%
    (as on 28th September, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 96.19% investment in domestic equities of which 60% is in Large Cap stocks, 15.95% is in Mid Cap stocks, 5.44% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

This Scheme
VS
  • Benchmark
    S&P BSE 500 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE 500 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 28th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Sep-22 9537.50 -4.62% - -4.48% 37/59
1 Month 26-Aug-22 9689.10 -3.11% - -2.45% 38/59
3 Month 28-Jun-22 10971.60 9.72% - 9.73% 23/59
6 Month 28-Mar-22 10129.30 1.29% - 1.55% 28/59
YTD 31-Dec-21 9590.20 -4.10% - -1.81% 42/59
1 Year 28-Sep-21 9775.60 -2.24% -2.24% -0.28% 31/59
2 Year 28-Sep-20 15609.50 56.10% 24.94% 28.36% 38/59
3 Year 27-Sep-19 17201.90 72.02% 19.78% 18.33% 18/58
5 Year 28-Sep-17 20507.20 105.07% 15.44% 11.50% 5/47
10 Year 28-Sep-12 40103.10 301.03% 14.89% 13.99% 9/29
Since Inception 02-Feb-09 108263.00 982.63% 19.05% 13.61% 6/57

SIP Returns (NAV as on 28th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Sep-21 12000 12049.64 0.41 % 0.76 %
2 Year 28-Sep-20 24000 26944.95 12.27 % 11.54 %
3 Year 27-Sep-19 36000 47836.53 32.88 % 19.33 %
5 Year 28-Sep-17 60000 92117.99 53.53 % 17.16 %
10 Year 28-Sep-12 120000 267733.43 123.11 % 15.32 %
 

Tax Treatment

You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).

Portfolio (Updated on 31st Aug,2022)

Portfolio Turnover Ratio : 43.00%  |   Category average turnover ratio is 49.75%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.19% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.19%
No of Stocks : 54 (Category Avg - 46.50) | Large Cap Investments : 60%| Mid Cap Investments : 15.95% | Small Cap Investments : 5.44% | Other : 14.8%

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
ICICI Bank Ltd. Banks 3492.4 8.32% 0.26% 8.32% (Aug 2022) 6.64% (Dec 2021) 39.36 L 40.00 k
HDFC Bank Ltd. Banks 2782.3 6.63% -0.16% 7.61% (Sep 2021) 6.36% (Apr 2022) 18.72 L 0.00
Infosys Ltd. Computers - software 2525 6.01% -0.54% 8.62% (Mar 2022) 6.01% (Aug 2022) 16.91 L 20.00 k
Reliance Industries Ltd. Refineries/marketing 1842.6 4.39% -0.04% 7% (Jun 2022) 3.37% (Dec 2021) 6.99 L 0.00
State Bank Of India Banks 1503.4 3.58% 0.06% 4.2% (Feb 2022) 2.34% (Mar 2022) 28.30 L 1.90 L
Axis Bank Ltd. Banks 1430.1 3.41% 0.14% 3.41% (Aug 2022) 1.95% (Mar 2022) 19.03 L 1.20 L
Tata Consultancy Services Ltd. Computers - software 1039.5 2.48% -0.22% 3.48% (Mar 2022) 2.45% (Oct 2021) 3.24 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 1012.7 2.41% -0.01% 2.47% (Feb 2022) 0% (Sep 2021) 1.12 L 2.50 k
ABB India Ltd. Power equipment 1011.5 2.41% 0.08% 2.41% (Aug 2022) 1.13% (Sep 2021) 3.10 L -0.28 L
Schaeffler India Ltd. Bearings 1004.5 2.39% 0.07% 2.39% (Aug 2022) 0% (Sep 2021) 3.30 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.98%
Net Receivables Net Receivables -0.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    Low volatility
    20.48vs20.63
    Category Avg
  • Beta

    High volatility
    0.92vs0.89
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.95vs0.87
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.21vs0.2
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.23vs3.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Growth 5 1787.29 0.23 14.81 5.74 10.61 37.21
HDFC Tax Saver Fund - Growth 4 9787.51 -2.43 8.63 5.57 4.97 15.11
Parag Parikh Tax Saver Fund - Regular Plan - Growth NA 733.49 0.25 8.06 2.70 2.88 21.91
Kotak Tax Saver Fund - Growth 4 2935.89 -2.62 9.21 0.47 1.72 17.13
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 5 3851.42 -2.45 8.72 -0.37 1.61 21.14
PGIM India ELSS Tax Saver Fund - Growth 5 415.69 -3.23 6.37 -2.25 0.30 17.18
Sundaram Tax Saving Fund - Growth 3 969.37 -3.00 8.39 1.86 0.22 17.66
Tata India Tax Savings Fund - Regular Plan - Growth 3 3118.97 -3.49 9.11 -0.13 0.14 14.58
SBI Long Term Equity Fund - Regular Plan - Growth 4 11204.25 -3.84 7.91 2.32 0.07 16.71
Franklin India Taxshield Fund - Growth 3 4862.16 -2.78 9.56 2.15 -0.09 14.98

More Funds from Canara Robeco Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , and 5 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Emerging Equities - Regular Plan - Growth 3 14948.82 -2.49 9.16 1.82 -2.38 20.09
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 3 8339.65 -3.24 7.63 -1.38 -5.21 16.69
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 3 8306.99 -2.47 6.59 -0.30 -2.90 14.18
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 3 8061.58 -3.19 7.03 -0.75 -5.76 15.64
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth 3 4198.40 -3.11 9.72 1.29 -2.24 19.78
Canara Robeco Small Cap Fund - Regular Plan - Growth 5 3455.06 -2.64 10.54 1.48 10.24 36.57
Canara Robeco Liquid Fund - Regular Plan - Growth 5 1810.36 0.41 1.26 2.28 4.00 3.80
Canara Robeco Focused Equity Fund - Regular Plan - Growth NA 1677.12 -1.55 10.93 3.51 1.09 0.00
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 4 1161.68 -0.79 2.80 0.55 0.90 8.88
Canara Robeco Savings Fund - Regular Plan - Growth 5 1026.19 0.16 1.05 1.54 3.15 4.53

Forum

+ See More