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Canara Robeco Equity Tax Saver - Regular Plan - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 73.98 0.03%
    (as on 29th October, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately Low
Buy Recommended
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 97.34% investment in indian stocks of which 53.29% is in large cap stocks, 21.48% is in mid cap stocks, 12.21% 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 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 9875.90 -1.24% - -1.07% 36/67
1 Month 29-Sep-20 10208.40 2.08% - 2.01% 33/67
3 Month 29-Jul-20 10836.40 8.36% - 7.14% 24/67
6 Month 29-Apr-20 12301.30 23.01% - 22.84% 28/67
YTD 01-Jan-20 10822.10 8.22% - -1.07% 8/67
1 Year 29-Oct-19 11035.20 10.35% 10.32% 0.88% 9/67
2 Year 29-Oct-18 12872.80 28.73% 13.44% 5.39% 6/64
3 Year 27-Oct-17 12902.00 29.02% 8.84% 0.27% 3/54
5 Year 29-Oct-15 16298.70 62.99% 10.25% 7.62% 5/39
10 Year 29-Oct-10 26882.30 168.82% 10.39% 8.62% 4/29
Since Inception 02-Feb-09 70998.10 609.98% 18.16% 8.26% 5/63

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 13616.48 13.47 % 25.77 %
2 Year 29-Oct-18 24000 27722.73 15.51 % 14.5 %
3 Year 27-Oct-17 36000 42411.61 17.81 % 10.92 %
5 Year 29-Oct-15 60000 79658.09 32.76 % 11.27 %
10 Year 29-Oct-10 120000 225639.41 88.03 % 12.13 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 160.00%  |   Category average turnover ratio is 142.45%  
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 : 97.34% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.34%
No of Stocks : 50 (Category Avg - 46.80) | Large Cap Investments : 53.29%| Mid Cap Investments : 21.48% | Small Cap Investments : 12.21% | Other : 10.36%

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 1083.4 9.18% 0.29% 9.53% (Jul 2020) 5.12% (Oct 2019) 10.75 L 0.00
Reliance Industries Ltd. Refineries/marketing 1056.9 8.95% 0.18% 8.98% (Jul 2020) 0% (Oct 2019) 4.73 L 0.00
ICICI Bank Ltd. Banks 665.5 5.64% -0.08% 8.42% (Mar 2020) 3.82% (Oct 2019) 18.76 L 2.50 L
HDFC Bank Ltd. Banks 585.9 4.96% -1.49% 9.74% (Nov 2019) 3.6% (Apr 2020) 5.43 L -1.05 L
Tata Consultancy Services Ltd. Computers - software 448.6 3.80% -0.79% 4.78% (Jul 2020) 0% (Oct 2019) 1.80 L -0.48 L
Bajaj Finance Ltd. Nbfc 415.2 3.52% -0.18% 5.85% (Feb 2020) 1.77% (May 2020) 1.27 L 7.50 k
Hindustan Unilever Ltd. Diversified 348.2 2.95% -1.25% 5.21% (May 2020) 2.95% (Sep 2020) 1.68 L -0.54 L
Divis Laboratories Ltd. Pharmaceuticals 342.9 2.90% -1.07% 5.31% (May 2020) 2.9% (Sep 2020) 1.13 L -0.30 L
Voltas Limited Engineering, designing, construction 268.7 2.28% 0.50% 2.28% (Sep 2020) 0% (Oct 2019) 3.95 L 80.00 k
HDFC Life Insurance Company Ltd. Insurance 264.6 2.24% -0.18% 2.85% (Oct 2019) 0% (Oct 2019) 4.73 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.94%
Net Receivables Net Receivables -0.28%

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 - Growth NA 16.64 1.12 15.73 45.22 20.88 8.44
BOI AXA Tax Advantage Fund - Regular Plan - Growth 5 309.08 2.51 11.58 23.53 14.82 5.84
Parag Parikh Tax Saver Fund - Regular Plan - Growth NA 70.16 -1.29 8.14 34.35 14.31 0.00
Mirae Asset Tax Saver Fund - Regular Plan - Growth 4 4270.45 3.00 9.11 26.16 6.76 6.69
BNP Paribas Long Term Equity Fund - Growth 4 441.44 4.31 5.95 20.26 4.16 3.25
Union Long Term Equity Fund - Growth 5 270.02 2.69 6.12 22.62 4.10 4.03
UTI Long Term Equity Fund (Tax Saving) - Growth 3 1338.13 3.77 6.46 21.44 3.66 2.30
Kotak Tax Saver Scheme - Growth 4 1275.50 2.59 6.75 21.07 2.29 3.44
Invesco India Tax Plan - Growth 4 1133.52 1.62 5.32 19.23 2.25 4.95
Principal Tax Saving Fund 3 397.83 3.56 5.25 21.32 2.20 -1.09

More Funds from Canara Robeco Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , and 7 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 5 5987.35 1.93 8.67 22.93 7.66 3.75
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3437.61 2.75 5.35 15.44 7.93 7.24
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2412.82 2.76 6.77 19.95 7.07 7.34
Canara Robeco Liquid - Regular Plan - Growth 5 1394.39 0.26 0.79 1.59 4.04 5.98
Canara Robeco Savings Fund - Regular Plan - Growth 4 1218.41 0.54 1.04 3.60 6.65 7.16
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 1180.76 2.08 8.36 23.01 10.32 8.84
Canara Robeco Short Duration Fund - Regular Plan - Growth 3 868.39 1.15 1.34 5.62 8.97 7.41
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 788.09 3.93 5.72 19.32 6.90 8.49
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 587.13 0.89 1.59 5.45 6.68 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 494.84 -1.72 15.66 37.13 22.13 0.00

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