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Fincash » Mutual Funds » Canara Robeco Equity Tax Saver

Canara Robeco Equity Tax Saver - G

NAV  ₹118.22 ↑ 0.13  (0.11 %) as on 18 Aug 22

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 20% since its launch.  Ranked 36 in ELSS category.  Return for 2021 was 35.1% , 2020 was 27.4% and 2019 was 10.7% .

Below is the key information for Canara Robeco Equity Tax Saver

NAV as on 18 Aug 22₹118.22 ↑ 0.13  (0.11 %)
Net Assets (AUM) as on 30 Jun 2022 ₹3,518 Cr.
Launch Date2 Feb 2009
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCCanara Robeco Asset Management Co. Ltd.
Alpha Ratio-2.56
Expense Ratio2.26 %
Sharpe Ratio-0.382
Information Ratio0.28
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 18 Aug 22

DurationReturns
1 Month 9.7%
3 Month 12.7%
6 Month 3.7%
1 Year 7.3%
3 Year 24.3%
5 Year 16.4%
10 Year
15 Year
Since launch 20%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 35.1%
2020 27.4%
2019 10.7%
2018 2.7%
2017 32%
2016 0%
2015 0.6%
2014 45.2%
2013 5.3%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹11,262
31 Jul 19₹11,118
31 Jul 20₹12,153
31 Jul 21₹19,053
31 Jul 22₹20,114
Canara Robeco Equity Tax Saver Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.14%
Equity95.86%
Canara Robeco Equity Tax Saver Asset Allocation

Sector Allocation

SectorValue
Financial Services28.28%
Consumer Cyclical14.96%
Technology10.99%
Industrials9.08%
Basic Materials8.13%
Energy7%
Health Care6.57%
Consumer Defensive5.54%
Communication Services2.46%
Real Estate1.47%
Utility1.38%
Canara Robeco Equity Tax Saver Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
Banks - Regional7%₹260 Cr3,676,000
↑ 240,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | RELIANCE
Oil & Gas Refining & Marketing7%₹246 Cr948,500
↑ 5,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 18 | INFY
Information Technology Services7%₹244 Cr1,671,310
↑ 50,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK
Banks - Regional7%₹235 Cr1,742,184
↑ 55,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
Banks - Regional3%₹107 Cr2,290,000
↑ 40,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 20 | TCS
Information Technology Services3%₹106 Cr323,712
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
Banks - Regional3%₹94 Cr1,478,000
↑ 75,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 21 | BHARTIARTL
Telecom Services2%₹87 Cr1,265,000
↑ 70,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | HINDUNILVR
Household & Personal Products2%₹77 Cr346,690
↑ 10,000
ABB India Ltd (Industrials)
Equity, Since 31 Jan 21 | ABB
Specialty Industrial Machinery2%₹77 Cr332,500
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Fund Managers

NameSinceTenure
Vishal Mishra26 Jun 211.1 Yr.
Shridatta Bhandwaldar1 Oct 192.84 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 Limited
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
₹118.22
↑ 0.13
3.66 %7.31 %24.25 %16.38 %
Canara Robeco Equity Tax Saver
Normal Dividend, Payout
₹37.16
↑ 0.04
3.67 %7.06 %21.98 %14.82 %
Data as on 18 Aug 22

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