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Canara Robeco Equity Tax Saver - Regular Plan - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 120.41 -0.76%
    (as on 19th January, 2022)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

Fund has 95.14% investment in indian stocks of which 62.33% is in large cap stocks, 12.55% is in mid cap stocks, 6.69% 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 5 to 4 in the previous quarter.

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Returns (NAV as on 19th January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jan-22 9874.50 -1.26% - -0.98% 42/61
1 Month 17-Dec-21 10475.00 4.75% - 6.71% 48/61
3 Month 19-Oct-21 9954.50 -0.46% - 1.10% 26/61
6 Month 19-Jul-21 11364.80 13.65% - 14.68% 31/61
YTD 31-Dec-21 10236.30 2.36% - 4.22% 51/61
1 Year 19-Jan-21 13303.50 33.04% 33.04% 39.05% 31/61
2 Year 17-Jan-20 17206.30 72.06% 31.03% 28.09% 21/61
3 Year 18-Jan-19 19452.30 94.52% 24.78% 22.33% 12/58
5 Year 19-Jan-17 25456.70 154.57% 20.54% 17.06% 7/45
10 Year 19-Jan-12 50296.60 402.97% 17.52% 16.81% 10/29
Since Inception 02-Feb-09 115556.60 1055.57% 20.77% 15.81% 8/59

SIP Returns (NAV as on 19th January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Jan-21 12000 13955.66 16.3 % 31.37 %
2 Year 17-Jan-20 24000 35462.64 47.76 % 42.53 %
3 Year 18-Jan-19 36000 58020.46 61.17 % 33.51 %
5 Year 19-Jan-17 60000 108787.71 81.31 % 24 %
10 Year 19-Jan-12 120000 315017.52 162.51 % 18.34 %
 

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 Dec,2021)

Portfolio Turnover Ratio : 58.00%  |   Category average turnover ratio is 73.78%  
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 : 95.14% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.14%
No of Stocks : 57 (Category Avg - 48.91) | Large Cap Investments : 62.33%| Mid Cap Investments : 12.55% | Small Cap Investments : 6.69% | Other : 13.57%

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
Infosys Ltd. Computers - software 2588.7 8.36% 0.34% 9.49% (Jun 2021) 7.39% (Oct 2021) 13.71 L 25.00 k
ICICI Bank Ltd. Banks 2058.4 6.64% -0.08% 8.69% (Feb 2021) 6.64% (Dec 2021) 27.81 L 75.00 k
HDFC Bank Ltd. Banks 2030 6.55% -0.32% 8.12% (May 2021) 5.3% (Apr 2021) 13.72 L 50.00 k
Larsen & Toubro Ltd. Engineering, designing, construction 1384 4.47% -0.01% 5.69% (Feb 2021) 4.18% (Sep 2021) 7.30 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 1092.8 3.53% -0.21% 3.96% (Oct 2021) 1.78% (Apr 2021) 4.23 L 20.00 k
Reliance Industries Ltd. Refineries/marketing 1043.2 3.37% -0.31% 3.69% (Sep 2021) 0.41% (Mar 2021) 4.41 L 0.00
Bajaj Finance Ltd. Nbfc 1028.8 3.32% -0.15% 3.86% (Jan 2021) 3.32% (Dec 2021) 1.47 L 5.00 k
Tata Consultancy Services Ltd. Computers - software 930.2 3.00% 0.25% 4.29% (Apr 2021) 2.06% (Feb 2021) 2.49 L 25.00 k
State Bank Of India Banks 863.3 2.79% -0.21% 6.73% (Feb 2021) 2.62% (May 2021) 18.75 L 0.00
Axis Bank Ltd. Banks 816.3 2.63% -0.11% 4.01% (Jan 2021) 2.63% (Dec 2021) 12.03 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.15%
Net Receivables Net Receivables -0.29%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2021)

  • Standard Deviation

    High volatility
    19.52vs19.31
    Category Avg
  • Beta

    High volatility
    0.92vs0.88
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.01vs0.85
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.22vs0.19
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.96vs2.5
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Tax Saving Fund - Growth (Adjusted NAV) NA 933.92 74.46 65.08 94.47 118.00 44.61
Quant Tax Plan - Growth 5 658.11 5.83 1.32 12.72 56.10 36.35
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 5 3532.70 7.34 0.85 15.86 47.64 24.26
BOI AXA Tax Advantage Fund - Regular Plan - Growth 5 552.46 4.24 -2.64 10.87 38.63 29.65
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 4 429.44 6.30 -0.04 14.04 38.15 20.40
PGIM India ELSS Tax Saver Fund - Growth 4 342.34 7.56 3.77 16.42 37.12 22.11
Nippon India Tax Saver Fund - Growth 1 12023.75 6.29 -1.55 15.03 36.74 13.86
Baroda ELSS - 96 - Plan A - Growth 4 216.70 4.79 -2.73 16.68 36.11 20.88
Union Long Term Equity Fund - Growth 5 464.37 4.34 -1.57 14.21 34.36 23.06
Franklin India Taxshield Fund - Growth 2 5000.07 5.59 -1.10 13.85 34.03 18.23

More Funds from Canara Robeco Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 4 is/are ranked 4 * , 4 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , 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 12458.66 5.06 -0.57 13.81 35.85 23.82
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 7297.44 4.35 -0.03 9.96 22.70 18.72
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 4 6598.19 5.12 -0.56 14.45 31.95 22.89
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 5690.59 5.04 -2.02 11.86 24.06 22.11
Canara Robeco Equity Tax Saver - Regular Plan - Growth 4 3098.27 4.75 -0.45 13.65 33.03 24.78
Canara Robeco Liquid - Regular Plan - Growth 5 2196.78 0.28 0.84 1.65 3.26 4.34
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 1913.51 7.87 4.90 20.44 74.96 0.00
Canara Robeco Focused Equity Fund - Regular Plan - Growth NA 1362.70 4.87 2.17 16.09 0.00 0.00
Canara Robeco Savings Fund - Regular Plan - Growth 5 1096.86 0.31 0.78 1.57 3.34 5.72
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 1044.56 1.21 0.16 4.15 10.24 11.51

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