Table of Contents (ELSS Scheme) 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. However, there can be no assurance that the investment objective of
the scheme will be realized. Canara Robeco Equity Tax Saver is a Equity - ELSS fund launched on 2 Feb 09. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Equity Tax Saver Returns up to 1 year are on Historical performance (Yearly) on absolute basis Canara Robeco Equity Tax Saver - G
Scheme Objective
CAGR return of 18.5% since its launch. Ranked 36 in ELSS category. Return for 2022 was -0.2% , 2021 was 35.1% and 2020 was 27.4% . NAV as on 28 Mar 23 ₹110.26 ↓ -0.21 (-0.19 %) Net Assets (AUM) as on 28 Feb 2023 ₹4,686 Cr. Launch Date 2 Feb 2009 Category Equity - ELSS Rating ☆ Type Open Ended Fund Risk Moderately High AMC Canara Robeco Asset Management Co. Ltd. Alpha Ratio -2.01 Expense Ratio 2.11 % Sharpe Ratio -0.206 Information Ratio -0.11 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 23 Duration Returns 1 Month -2.3% 3 Month -6.1% 6 Month -2.3% 1 Year -1% 3 Year 26.8% 5 Year 13.8% 10 Year 15 Year Since launch 18.5% Historical Annual Returns
Year Returns 2022 -0.2% 2021 35.1% 2020 27.4% 2019 10.7% 2018 2.7% 2017 32% 2016 0% 2015 0.6% 2014 45.2% Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,230 29 Feb 20 ₹11,787 28 Feb 21 ₹15,854 28 Feb 22 ₹18,846 28 Feb 23 ₹19,074 
Asset Allocation
Asset Class Value Cash 4.58% Equity 95.42% 
Sector Allocation
Sector Value Financial Services 31.47% Consumer Cyclical 12.09% Industrials 10.94% Technology 9.55% Basic Materials 9.32% Consumer Defensive 6.63% Energy 5.18% Health Care 4.83% Communication Services 2.12% Utility 1.83% Real Estate 1.45% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANKBanks - Regional 7% ₹349 Cr 2,182,184 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANKBanks - Regional 7% ₹337 Cr 3,941,000
↑ 50,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 18 | INFYInformation Technology Services 6% ₹269 Cr 1,811,310
↑ 80,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | RELIANCEOil & Gas Refining & Marketing 5% ₹243 Cr 1,046,000
↑ 80,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBINBanks - Regional 4% ₹188 Cr 3,595,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215Banks - Regional 3% ₹163 Cr 1,928,000
↑ 25,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 20 | TCSInformation Technology Services 3% ₹139 Cr 418,712 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCMortgage Finance 3% ₹120 Cr 460,000
↑ 17,500 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Apr 21 | ULTRACEMCOBuilding Materials 2% ₹113 Cr 155,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 21 | BHARTIARTLTelecom Services 2% ₹99 Cr 1,340,000
↑ 25,000
Talk to our investment specialistFund Managers
Name Since Tenure Vishal Mishra 26 Jun 21 1.68 Yr. Shridatta Bhandwaldar 1 Oct 19 3.42 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Canara Robeco Mutual Fund Construction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Canara Robeco Equity Tax Saver
Growth ₹110.26
↓ -0.21 -2.26 % -1 % 26.83 % 13.81 % Canara Robeco Equity Tax Saver
Normal Dividend, Payout ₹34.31
↓ -0.07 -2.26 % -1.01 % 25.03 % 12.29 % Data as on 28 Mar 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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