Moneycontrol Be a Pro
Get App
you are here:

Canara Robeco Equity Tax Saver - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 70.61 0.13%
    (as on 19th November, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low

Fund has 94.88% investment in indian stocks of which 64.7% is in large cap stocks, 15.9% is in mid cap stocks, 2.3% 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.

This Scheme
VS
  • Benchmark
    S&P BSE 100 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE 100 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 19th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10037.00 0.37% - 0.03% 28/65
1 Month 18-Oct-19 10181.70 1.82% - 2.36% 46/65
3 Month 19-Aug-19 10974.50 9.75% - 8.77% 24/64
6 Month 17-May-19 10705.00 7.05% - 4.99% 23/63
YTD 01-Jan-19 11020.80 10.21% - 0.96% 22/63
1 Year 19-Nov-18 11290.40 12.90% 12.90% 7.25% 17/62
2 Year 17-Nov-17 11988.10 19.88% 9.46% 1.05% 3/52
3 Year 18-Nov-16 15175.20 51.75% 14.90% 12.08% 10/45
5 Year 19-Nov-14 15597.50 55.97% 9.29% 9.34% 18/33
Since Inception 02-Jan-13 23466.30 134.66% 13.19% 9.86% 26/59

SIP Returns (NAV as on 19th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Nov-18 12000 12931.59 7.76 % 14.65 %
2 Year 17-Nov-17 24000 26670.6 11.13 % 10.48 %
3 Year 18-Nov-16 36000 42732.4 18.7 % 11.44 %
5 Year 19-Nov-14 60000 79390.4 32.32 % 11.13 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 152.00%  |   Category average turnover ratio is 75.19%  
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 : 94.88% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.88%
No of Stocks : 37 (Category Avg - 44.45) | Large Cap Investments : 64.7%| Mid Cap Investments : 15.9% | Small Cap Investments : 2.3% | Other : 11.98%

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. Banks 928.5 9.33% -0.27% 9.6% (Sep 2019) 7% (Apr 2019) 7.55 L 0.00
Bajaj Finance Ltd. Nbfc 520.2 5.23% -0.18% 5.41% (Sep 2019) 0% (Nov 2018) 1.29 L 0.00
Infosys Ltd. Computers - software 509.1 5.12% -1.08% 6.2% (Sep 2019) 1.8% (Jun 2019) 7.43 L 0.00
Hindustan Unilever Ltd. Diversified 465.2 4.67% 0.28% 4.67% (Oct 2019) 1.78% (Nov 2018) 2.14 L 0.00
ICICI Bank Ltd. Banks 380.2 3.82% 0.13% 9.12% (Jul 2019) 3.69% (Sep 2019) 8.21 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 362.4 3.64% 0.08% 3.64% (Oct 2019) 0% (Nov 2018) 2.07 L 0.00
Kotak Mahindra Bank Ltd. Banks 348 3.50% -0.78% 5.07% (Jan 2019) 0% (Nov 2018) 2.21 L -0.30 L
HDFC Asset Management Co. Ltd. Investment companies 335.4 3.37% 2.35% 3.37% (Oct 2019) 0% (Nov 2018) 1.12 L 77.00 k
ICICI Lombard General Insurance Co Ltd. Insurance 321.6 3.23% 0.23% 3.23% (Oct 2019) 0% (Nov 2018) 2.40 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 320.9 3.22% 0.14% 5.74% (Aug 2019) 0% (Nov 2018) 1.51 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.77%
Net Receivables Net Receivables 0.35%

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
Axis Long Term Equity Fund - Direct Plan - Growth 5 21492.33 0.98 10.00 11.86 17.62 17.74
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 4 477.60 1.83 8.65 10.89 16.70 13.97
JM Tax Gain Fund - (Direct) - Growth 5 34.63 -0.06 9.93 9.72 16.57 16.23
DSP Tax Saver Fund - Direct Plan - Growth 4 6102.99 1.99 9.45 10.26 16.55 13.53
Tata India Tax Savings Fund - Direct Plan - Growth 3 2008.76 3.64 9.63 8.07 16.28 15.57
LIC MF Tax Plan 1997 - Direct Plan - Growth 4 250.66 2.63 10.63 11.50 15.75 15.70
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 2670.71 4.48 9.89 10.40 15.25 19.13
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 3 1584.31 3.32 13.33 11.91 15.14 15.68
BOI AXA Tax Advantage Fund - Direct Plan - Growth 3 255.19 2.34 12.21 11.33 14.50 15.05
Kotak Tax Saver Scheme - Direct Plan - Growth 4 986.69 3.52 8.14 6.68 14.30 13.81

More Funds from Canara Robeco Mutual Fund

Out of 24 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 2 is/are ranked 4 * , 6 is/are ranked 3 * , and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Emerging Equities - Direct Plan - Growth 3 5234.92 3.20 10.50 5.11 9.90 15.17
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 2606.81 2.09 8.14 7.29 12.98 12.93
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1581.16 2.08 9.93 7.23 13.44 16.19
Canara Robeco Savings Fund - Direct Plan - Growth 5 1119.19 0.63 1.87 4.37 8.94 7.46
Canara Robeco Liquid - Direct Plan - Growth 4 1099.17 0.43 1.35 2.95 6.66 6.84
Canara Robeco Equity Tax Saver - Direct Plan - Growth 4 995.11 1.82 9.75 7.05 12.90 14.90
Canara Capital Protection Oriented Fund - Series 8 - 1096D - Direct Plan - Growth NA 923.30 0.70 2.79 4.92 9.79 0.00
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Direct Plan - Growth NA 555.76 0.88 3.31 5.87 11.29 0.00
Canara Robeco Short Duration Fund - Direct Plan - Growth 5 439.64 0.90 2.22 5.31 10.18 7.72
Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth NA 417.27 0.85 3.57 5.23 10.81 0.00

Forum

View More