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

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

Previous Name: Canara Robeco Equity Tax Saver - Regular Plan (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 111722
Fact Sheet Buy
60.060 0.40 ( 0.67 %)
NAV as on 15 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 15, 2018)
Period Returns(%) Rank#
1 Month 2.7 43
3 Months -7.9 63
6 Months -0.9 7
1 Year 6.4 2
2 Years 14.6 15
3 Years 10.6 46
5 Years 15.1 52

# 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 -3.3 2.2 1.8 - -
2017 11.4 5.5 1.9 8.2 31.2
2016 -6.1 6.0 6.3 -8.5 -0.7
2015 4.7 -4.1 -4.0 1.2 0.4
2014 5.6 19.2 6.9 7.8 45.2
2013 -6.6 0.6 -1.9 11.2 4.5

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 2.7 -7.9 -0.9 6.4 14.6 10.6 15.1
Category average 2.2 -8.1 -7.4 -4.7 7.8 7.6 10.3
Difference of Fund returns and Category returns 0.5 0.2 6.5 11.1 6.8 3 4.8
Best of Category 6.1 -1.7 0.6 7.2 20.4 16.8 22.9
Worst of Category -0.1 -16.2 -16.9 -16.5 4.9 5.9 10.9
Benchmark returns # 1.4 -6.5 -2 3.1 14.4 11.1 12
Difference of Fund returns and Benchmark returns 1.3 -1.4 1.1 3.3 0.2 -0.5 3.1
# Benchmark Index: S&P BSE 100

Investment Information

Investment Objective

ELSS seeking to provide long term capital appreciation by predominantly investing in equities and to facilitate the subscribers to seek tax benefits as provided under Section 80 C of the Income Tax Act, 1961.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Jan 03, 0993

  • Benchmark:

    S&P BSE 100

  • Asset size (Rs Cr):

    813.7 ( 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 41.2 -8.9 -4.7 5.0 11.6 20.6
Reliance Tax Saver (ELSS) Fund (G) 9,729.27 53.8 -5.5 -8.8 -17.4 6.9 19.0
HDFC Tax Saver - Direct Plan (G) 521.59 512.8 -5.4 -4.0 -5.7 10.7 16.1
HDFC Tax Saver (G) 6,563.84 493.6 -5.7 -5.2 -7.1 9.9 15.3
SBI Magnum Tax Gain Scheme - Direct Plan (G) 312.37 139.1 -5.7 -4.2 -5.8 8.0 15.4
*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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