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Canara Robeco Equity Tax Saver - Regular Plan - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 66.28 -0.48%
    (as on 21st June, 2019)
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 98.14% investment in indian stocks of which 62.12% is in large cap stocks, 13.69% is in mid cap stocks, 20.65% 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 5 in the previous quarter.

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Returns (NAV as on 21st June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jun-19 9914.73 -0.85% - -0.82% 48/67
1 Month 21-May-19 10134.56 1.35% - 0.75% 20/67
3 Month 20-Mar-19 10275.97 2.76% - 0.60% 14/67
6 Month 21-Dec-18 10856.67 8.57% - 4.31% 11/66
YTD 01-Apr-19 10097.50 0.97% - -0.77% 21/67
1 Year 21-Jun-18 11026.45 10.26% 10.26% 0.58% 4/63
2 Year 21-Jun-17 12088.27 20.88% 9.95% 3.99% 3/54
3 Year 21-Jun-16 14732.16 47.32% 13.79% 11.40% 6/47
5 Year 20-Jun-14 17251.43 72.51% 11.51% 11.65% 19/35
10 Year 19-Jun-09 39103.24 291.03% 14.59% 13.07% 7/29
Since Inception 02-Feb-09 63608.45 536.08% 19.50% - -/-

SIP Returns (NAV as on 21st Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-Jun-18 12000 12844.77 7.04 % 13.30 %
2 years 21-Jun-17 24000 26635.96 10.98 % 10.37 %
3 years 21-Jun-16 36000 43103.18 19.73 % 12.05 %
5 years 21-Jun-14 60000 79135.91 31.89 % 11.01 %
10 years 21-Jun-09 120000 235200.07 96.00 % 12.91 %
 

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 May,2019)

Portfolio Turnover Ratio : 177.00%  |   Category average turnover ratio is 101.94%  
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 : 98.14% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.14%
No of Stocks : 52 (Category Avg - 44.48) | Large Cap Investments : 62.12%| Mid Cap Investments : 13.69% | Small Cap Investments : 20.65% | Other : 1.68%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 783.9 7.98% 0.77% 2.45% (Jun 2018) 0% (Jun 2018) 18.50 L 1.73 L
HDFC Bank Ltd. Banks 743 7.56% 0.56% 5.6% (Aug 2018) 5.6% (Aug 2018) 3.06 L 20.00 k
Larsen & Toubro Ltd. Engineering, designing, construction 648.3 6.60% 1.60% 1.04% (Aug 2018) 1.04% (Aug 2018) 4.16 L 65.00 k
State Bank Of India Banks 480.8 4.89% 1.27% 3.12% (Aug 2018) 0% (Jun 2018) 13.64 L 2.57 L
Reliance Industries Ltd. Refineries/marketing 468.9 4.77% 0.63% 2.82% (Dec 2018) 2.82% (Dec 2018) 3.53 L 71.00 k
Axis Bank Ltd. Banks 414.7 4.22% 0.07% 4.15% (Apr 2019) 0% (Jun 2018) 5.13 L 0.00
Hindustan Unilever Ltd. Diversified 293 2.98% 0.44% 1.4% (Aug 2018) 1.4% (Aug 2018) 1.64 L 27.00 k
Divis Laboratories Ltd. Pharmaceuticals 282.6 2.88% 0.18% 1.11% (Dec 2018) 0% (Jun 2018) 1.78 L 31.00 k
V.I.P. Industries Ltd Plastic products - consumer 276 2.81% 0.05% 2.68% (Feb 2019) 2.68% (Feb 2019) 6.28 L 68.65 k
National Thermal Power Corporation Ltd. Power 228.2 2.32% 0.41% 1.91% (Apr 2019) 0% (Jun 2018) 17.13 L 3.61 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.55%
Net Receivables Net Receivables -0.69%

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
Kotak Tax Saver Scheme - Growth 4 934.61 1.65 4.27 9.55 11.28 13.77
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 2111.58 2.29 2.39 7.63 9.89 18.82
Tata India Tax Savings Fund - Regular Plan - Growth NA 1873.40 1.78 3.40 10.34 8.35 13.65
DSP Tax Saver Fund - Regular Plan - Growth 3 5642.77 1.72 2.16 9.18 7.84 12.90
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 4 6424.90 0.47 2.32 6.29 7.14 11.46
JM Tax Gain Fund - Growth 3 32.67 1.58 3.68 8.62 6.24 14.93
BNP Paribas Long Term Equity Fund - Growth 2 476.90 2.27 3.44 8.27 5.62 9.35
LIC MF Tax Plan 1997 - Growth 4 227.18 1.40 2.45 3.79 5.17 12.17
Union Tax Saver Scheme - Growth 3 254.78 0.78 1.79 6.43 5.02 8.34
Axis Long Term Equity Fund - Growth 3 19817.30 1.25 4.69 5.41 4.67 13.20

More Funds from Canara Robeco Mutual Fund

Out of 24 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 5 is/are ranked 3 * , 2 is/are ranked 2 * , and 9 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 4 4890.39 0.35 0.70 6.10 1.38 14.75
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 2242.08 1.15 2.12 7.28 8.38 12.02
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1265.41 1.14 2.08 8.84 8.77 14.66
Canara Robeco Savings Fund - Regular Plan - Growth 5 1020.05 0.75 2.03 4.25 7.99 7.42
Canara Robeco Liquid - Regular Plan - Growth 3 1005.55 0.55 1.78 3.55 7.36 6.98
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 982.77 1.35 2.76 8.57 10.26 13.79
Canara Capital Protection Oriented Fund - Series 7 - 1096D - Regular Plan - Growth NA 611.76 0.59 1.79 4.03 6.59 0.00
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 534.00 1.00 2.09 5.06 8.12 0.00
Canara Robeco Dual Advantage Fund - Series 1 - Growth NA 405.29 1.29 2.73 6.02 8.64 0.00
Canara Robeco Consumer Trends Fund - Regular Plan- Growth NA 334.82 1.14 0.54 4.43 4.96 14.62

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