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Canara Robeco Equity Tax Saver - Regular Plan - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 65.82 0.94%
    (as on 17th October, 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 94.98% investment in indian stocks of which 65.1% is in large cap stocks, 15.61% is in mid cap stocks, 2.96% 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 17th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-19 10274.70 2.75% - 2.44% 28/66
1 Month 17-Sep-19 10776.00 7.76% - 5.75% 10/66
3 Month 17-Jul-19 10055.00 0.55% - -0.82% 23/65
6 Month 16-Apr-19 10000.00 - - -3.36% 18/65
YTD 01-Jan-19 10643.60 6.44% - -2.57% 20/65
1 Year 17-Oct-18 11305.40 13.05% 13.05% 6.61% 12/63
2 Year 17-Oct-17 11573.80 15.74% 7.58% -0.29% 3/54
3 Year 17-Oct-16 13416.20 34.16% 10.29% 7.40% 6/45
5 Year 17-Oct-14 15925.50 59.25% 9.75% 9.82% 18/34
10 Year 16-Oct-09 31268.40 212.68% 12.06% 10.57% 5/28
Since Inception 02-Feb-09 63167.00 531.67% 18.78% 9.32% 6/59

SIP Returns (NAV as on 17th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12674.35 5.62 % 10.57 %
2 Year 17-Oct-17 24000 25841.79 7.67 % 7.28 %
3 Year 17-Oct-16 36000 41317.14 14.77 % 9.15 %
5 Year 17-Oct-14 60000 76298.12 27.16 % 9.54 %
10 Year 16-Oct-09 120000 223372.92 86.14 % 11.94 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 161.00%  |   Category average turnover ratio is 69.97%  
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 : 94.98% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.98%
No of Stocks : 39 (Category Avg - 43.67) | Large Cap Investments : 65.1%| Mid Cap Investments : 15.61% | Small Cap Investments : 2.96% | Other : 11.31%

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
HDFC Bank Ltd. Banks 926.3 9.60% 0.84% 9.6% (Sep 2019) 7% (Apr 2019) 7.55 L 7.55 L
Infosys Ltd. Computers - software 598.2 6.20% 0.05% 6.2% (Sep 2019) 1.8% (Jun 2019) 7.43 L 55.00 k
Bajaj Finance Ltd. Nbfc 522.6 5.41% 1.18% 5.41% (Sep 2019) 0% (Oct 2018) 1.29 L 13.50 k
Hindustan Unilever Ltd. Diversified 423.8 4.39% -0.03% 4.42% (Aug 2019) 1.5% (Oct 2018) 2.14 L 0.00
Kotak Mahindra Bank Ltd. Banks 412.8 4.28% 1.24% 5.07% (Jan 2019) 0% (Oct 2018) 2.51 L 57.50 k
Bharti Airtel Ltd. Telecom - services 404.9 4.19% -0.01% 4.2% (Aug 2019) 0% (Oct 2018) 11.03 L 0.00
Ultratech Cement Ltd. Cement 393.1 4.07% -0.62% 4.69% (Aug 2019) 0% (Oct 2018) 90.55 k -0.15 L
ICICI Bank Ltd. Banks 356.1 3.69% -1.42% 9.12% (Jul 2019) 3.69% (Sep 2019) 8.21 L -3.16 L
Divis Laboratories Ltd. Pharmaceuticals 343.9 3.56% 0.14% 3.56% (Sep 2019) 0% (Oct 2018) 2.07 L 15.00 k
Tata Consultancy Services Ltd. Computers - software 321.8 3.33% -1.04% 4.58% (Oct 2018) 1.22% (May 2019) 1.53 L -0.23 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.97%
Net Receivables Net Receivables -0.95%

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
JM Tax Gain Fund - Growth 5 33.26 9.36 5.48 4.51 20.59 11.33
Axis Long Term Equity Fund - Growth 4 20425.31 9.93 5.04 7.06 19.85 13.33
DSP Tax Saver Fund - Regular Plan - Growth 3 5840.90 7.33 2.81 2.19 17.84 9.11
BNP Paribas Long Term Equity Fund - Growth 3 471.08 7.44 2.77 3.88 16.97 8.67
LIC MF Tax Plan 1997 - Growth 4 243.54 6.89 3.49 3.96 15.17 10.16
Tata India Tax Savings Fund - Regular Plan - Growth NA 1919.17 6.21 -1.19 0.35 14.99 9.35
Motilal Oswal Long Term Equity Fund - Growth 3 1500.24 8.84 4.97 3.00 13.09 9.82
BOI AXA Tax Advantage Fund - Regular Plan - Growth 2 243.39 8.50 5.20 3.91 12.88 8.66
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 2465.46 5.32 -1.16 -0.69 12.25 13.39
Kotak Tax Saver Scheme - Growth 4 946.65 5.92 -1.47 -1.10 12.07 8.32

More Funds from Canara Robeco Mutual Fund

Out of 24 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 3 is/are ranked 4 * , 6 is/are ranked 3 * , 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 3 4979.70 6.41 -1.06 -3.67 8.13 8.52
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 2487.89 5.74 1.30 1.69 12.14 8.82
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1437.73 7.81 0.99 0.41 13.76 11.10
Canara Robeco Savings Fund - Regular Plan - Growth 4 1061.02 0.59 1.92 4.20 8.69 7.31
Canara Robeco Liquid - Regular Plan - Growth 4 1001.13 0.45 1.41 3.09 6.86 6.85
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 965.21 7.76 0.55 0.00 13.05 10.29
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 548.53 1.58 2.43 4.67 10.91 0.00
Canara Robeco Short Duration Fund - Regular Plan - Growth 5 420.35 0.57 1.85 4.55 9.27 7.11
Canara Robeco Dual Advantage Fund - Series 1 - Growth NA 410.74 2.23 1.32 3.40 11.09 0.00
Canara Robeco Consumer Trends Fund - Regular Plan- Growth NA 353.75 10.68 7.06 5.32 20.97 12.75

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