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Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House :
  • NAV
    : ₹ 110.47 -0.01%
    (as on 27th March, 2023)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 95.37% investment in domestic equities of which 60.35% is in Large Cap stocks, 12.64% is in Mid Cap stocks, 6.19% 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.

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Returns (NAV as on 27th March, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Mar-23 9995.50 -0.04% - -0.50% 9/64
1 Month 27-Feb-23 9757.10 -2.43% - -2.42% 34/64
3 Month 27-Dec-22 9400.90 -5.99% - -5.83% 32/61
6 Month 27-Sep-22 9724.50 -2.76% - -3.36% 32/61
YTD 30-Dec-22 9407.30 -5.93% - -6.01% 28/63
1 Year 25-Mar-22 9962.10 -0.38% -0.38% -1.52% 30/60
2 Year 26-Mar-21 11886.20 18.86% 9.01% 10.67% 38/61
3 Year 27-Mar-20 20442.30 104.42% 26.91% 28.52% 35/61
5 Year 27-Mar-18 19112.50 91.12% 13.82% 9.53% 5/54
10 Year 26-Mar-13 39895.30 298.95% 14.83% 13.72% 9/31
Since Inception 02-Feb-09 106017.30 960.17% 18.15% 11.90% 6/60

SIP Returns (NAV as on 27th March, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Mar-22 12000 11805.32 -1.62 % -3 %
2 Year 26-Mar-21 24000 24105.79 0.44 % 0.42 %
3 Year 27-Mar-20 36000 42868.1 19.08 % 11.69 %
5 Year 27-Mar-18 60000 84613.9 41.02 % 13.73 %
10 Year 26-Mar-13 120000 245306.64 104.42 % 13.7 %
 

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 28th Feb,2023)

Portfolio Turnover Ratio : 32.00%  |   Category average turnover ratio is 45.77%  
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 : 95.37% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.37%
No of Stocks : 63 (Category Avg - 46.90) | Large Cap Investments : 60.35%| Mid Cap Investments : 12.64% | Small Cap Investments : 6.19% | Other : 16.19%

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
HDFC Bank Ltd. Private sector bank 3490.6 7.45% -0.20% 7.79% (Dec 2022) 6.36% (Apr 2022) 21.82 L 0.00
ICICI Bank Ltd. Private sector bank 3369 7.19% 0.12% 8.32% (Aug 2022) 6.69% (Mar 2022) 39.41 L 50.00 k
Infosys Ltd. Computers - software & consulting 2694.4 5.75% -0.05% 8.62% (Mar 2022) 5.75% (Feb 2023) 18.11 L 80.00 k
Reliance Industries Ltd. Refineries & marketing 2429.4 5.18% 0.21% 7% (Jun 2022) 4.09% (Sep 2022) 10.46 L 80.00 k
State Bank Of India Public sector bank 1879.5 4.01% -0.34% 4.84% (Dec 2022) 2.34% (Mar 2022) 35.95 L 0.00
Axis Bank Ltd. Private sector bank 1627.4 3.47% -0.15% 4.2% (Dec 2022) 1.95% (Mar 2022) 19.28 L 25.00 k
Tata Consultancy Services Ltd. Computers - software & consulting 1387.1 2.96% -0.11% 3.48% (Mar 2022) 2.31% (Dec 2022) 4.19 L 0.00
Housing Development Finance Corporation Ltd. Housing finance company 1200.4 2.56% 0.02% 2.56% (Feb 2023) 1.04% (Nov 2022) 4.60 L 17.50 k
- Ultratech Cement Ltd. Cement & cement products 1125.5 2.40% 0.00% 2.44% (Apr 2022) 1.49% (Aug 2022) 1.55 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 994.6 2.12% -0.09% 2.46% (Jun 2022) 2.12% (Feb 2023) 13.40 L 25.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.64%
Net Receivables Net Receivables -0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2023)

  • Standard Deviation

    Low volatility
    20.19vs20.27
    Category Avg
  • Beta

    High volatility
    0.92vs0.89
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.57vs0.58
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.12vs0.13
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.18vs1.63
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Tax Saver Fund - Growth 5 9723.21 -1.71 -4.27 2.11 8.83 30.71
SBI Long Term Equity Fund - Regular Plan - Growth 4 12158.35 -1.73 -3.59 3.30 6.69 30.43
Motilal Oswal Long Term Equity Fund - Growth 3 2187.74 -2.10 -4.73 0.98 6.22 24.14
Parag Parikh Tax Saver Fund - Regular Plan - Growth 5 1147.11 -2.11 -2.07 1.45 5.50 32.46
Taurus Taxshield - Growth 2 59.82 -1.87 -1.55 3.63 5.43 24.18
ITI Long Term Equity Fund - Growth 2 156.23 -2.05 -5.21 0.07 3.75 22.43
Franklin India Taxshield Fund - Growth 4 4584.10 -1.54 -6.42 0.03 2.82 29.77
Kotak Tax Saver Fund - Growth 4 3167.04 -1.39 -4.86 1.09 2.35 28.49
Quantum Tax Saving Fund - Growth 3 115.24 -3.47 -6.31 -0.56 1.75 26.56
Baroda BNP Paribas ELSS Fund - Regular Plan - Growth (Adjusted NAV) NA 651.98 -2.42 -5.80 3.61 1.29 23.45

More Funds from

Out of 22 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 9 is/are ranked 3 * , 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 - Regular Plan - Growth 3 15261.98 -2.69 -6.36 -4.64 -2.10 26.38
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 3 8672.96 -2.33 -5.26 -0.60 -0.25 22.75
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 3 8630.89 -2.77 -5.99 -2.18 -2.56 23.53
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 3 8235.53 -1.96 -4.28 -0.67 -0.01 18.64
Canara Robeco Small Cap Fund - Regular Plan - Growth 4 4831.89 -2.46 -6.40 -4.85 -3.02 45.94
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth 3 4685.85 -2.43 -5.99 -2.76 -0.38 26.91
Canara Robeco Liquid Fund - Regular Plan - Growth 5 2548.20 0.53 1.64 3.27 5.62 4.04
Canara Robeco Focused Equity Fund - Regular Plan - Growth NA 1678.87 -2.06 -5.92 -2.06 2.57 0.00
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 3 1069.78 -0.02 -0.57 1.59 2.45 9.63
Canara Robeco Savings Fund - Regular Plan - Growth 4 1003.36 0.55 1.50 3.12 4.70 4.54

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