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 20.4% since its launch. Ranked 36 in ELSS category. Return for 2023 was 23.7% , 2022 was -0.2% and 2021 was 35.1% . NAV as on 3 Oct 24 ₹179.03 ↓ -4.04 (-2.21 %) Net Assets (AUM) as on 31 Aug 2024 ₹9,051 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 1.76 Expense Ratio 1.74 % Sharpe Ratio 2.695 Information Ratio -0.76 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 3 Oct 24 Duration Returns 1 Month 2.2% 3 Month 7.8% 6 Month 20.5% 1 Year 40.4% 3 Year 16.9% 5 Year 23.1% 10 Year 15 Year Since launch 20.4% Historical Annual Returns
Year Returns 2023 23.7% 2022 -0.2% 2021 35.1% 2020 27.4% 2019 10.7% 2018 2.7% 2017 32% 2016 0% 2015 0.6% Growth of 10k Over Years
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,057 30 Sep 21 ₹17,607 30 Sep 22 ₹17,498 30 Sep 23 ₹19,911 30 Sep 24 ₹27,946 Asset Allocation
Asset Class Value Cash 3.93% Equity 96.07% Sector Allocation
Sector Value Financial Services 26.68% Consumer Cyclical 13.92% Industrials 11.27% Technology 11.09% Basic Materials 6.77% Consumer Defensive 6.74% Energy 6.34% Health Care 5.89% Communication Services 3.71% Utility 2.6% Real Estate 1.07% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | 500180Banks - Regional 6% ₹514 Cr 3,137,584 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532174Banks - Regional 6% ₹507 Cr 4,126,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | 500325Oil & Gas Refining & Marketing 5% ₹432 Cr 1,431,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 18 | 500209Information Technology Services 5% ₹430 Cr 2,211,310 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 21 | 532454Telecom Services 3% ₹284 Cr 1,790,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | 500510Engineering & Construction 3% ₹255 Cr 689,369 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555Utilities - Regulated Electric 3% ₹235 Cr 5,650,988 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 20 | TCSInformation Technology Services 2% ₹223 Cr 490,073 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | 500112Banks - Regional 2% ₹203 Cr 2,495,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215Banks - Regional 2% ₹180 Cr 1,528,000
Talk to our investment specialistFund Managers
Name Since Tenure Vishal Mishra 26 Jun 21 3.19 Yr. Shridatta Bhandwaldar 1 Oct 19 4.92 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 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A 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 ₹179.03
↓ -4.04 20.54 % 40.41 % 16.89 % 23.06 % Canara Robeco Equity Tax Saver
Normal Dividend, Payout ₹53
↓ -1.20 20.55 % 40.25 % 16.76 % 21.68 % Data as on 3 Oct 24
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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