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Fincash » Mutual Funds » Canara Robeco Equity Tax Saver

Canara Robeco Equity Tax Saver - G

NAV  ₹153.05 ↓ -0.99  (-0.64 %) as on 12 Apr 24

Scheme Objective

(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 CAGR return of 19.7% since its launch.  Ranked 36 in ELSS category.  Return for 2023 was 23.7% , 2022 was -0.2% and 2021 was 35.1% .

Below is the key information for Canara Robeco Equity Tax Saver

NAV as on 12 Apr 24₹153.05 ↓ -0.99  (-0.64 %)
Net Assets (AUM) as on 29 Feb 2024 ₹7,333 Cr.
Launch Date2 Feb 2009
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCCanara Robeco Asset Management Co. Ltd.
Alpha Ratio-4.1
Expense Ratio1.96 %
Sharpe Ratio2.107
Information Ratio-0.82
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 24

DurationReturns
1 Month 2.3%
3 Month 4%
6 Month 16.7%
1 Year 32.9%
3 Year 18.7%
5 Year 18.6%
10 Year
15 Year
Since launch 19.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Mar 19₹10,000
31 Mar 20₹8,282
31 Mar 21₹14,378
31 Mar 22₹17,295
31 Mar 23₹17,203
31 Mar 24₹22,943
Canara Robeco Equity Tax Saver Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.57%
Equity95.43%
Canara Robeco Equity Tax Saver Asset Allocation

Sector Allocation

SectorValue
Financial Services27.81%
Consumer Cyclical12.51%
Industrials11.86%
Technology11.18%
Energy6.63%
Health Care6.42%
Consumer Defensive6.26%
Basic Materials5.94%
Communication Services2.99%
Utility2.83%
Real Estate1%
Canara Robeco Equity Tax Saver Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK
Banks - Regional6%₹468 Cr3,337,584
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
Banks - Regional6%₹424 Cr4,026,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 18 | INFY
Information Technology Services5%₹370 Cr2,211,310
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | RELIANCE
Oil & Gas Refining & Marketing5%₹330 Cr1,131,000
↑ 30,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
Utilities - Regulated Electric3%₹207 Cr6,175,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT
Engineering & Construction3%₹203 Cr584,369
↑ 20,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 20 | TCS
Information Technology Services3%₹201 Cr490,073
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 21 | BHARTIARTL
Telecom Services2%₹173 Cr1,540,000
↑ 40,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
Banks - Regional2%₹166 Cr2,220,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 21 | SUNPHARMA
Drug Manufacturers - Specialty & Generic2%₹164 Cr1,040,000
1 - 10 of 69
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Fund Managers

NameSinceTenure
Vishal Mishra26 Jun 212.77 Yr.
Shridatta Bhandwaldar1 Oct 194.5 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Canara Robeco Mutual FundConstruction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Canara Robeco Equity Tax Saver
Growth
₹153.05
↓ -0.99
16.74 %32.88 %18.67 %18.59 %
Canara Robeco Equity Tax Saver
Normal Dividend, Payout
₹45.31
↓ -0.30
16.59 %32.72 %18.53 %17.25 %
Data as on 12 Apr 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.