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 19.2% 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 22 Aug 23 ₹128.12 ↑ 0.37 (0.29 %) Net Assets (AUM) as on 31 Jul 2023 ₹5,979 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 -0.53 Expense Ratio 1.96 % Sharpe Ratio 0.788 Information Ratio -0.28 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 22 Aug 23 Duration Returns 1 Month -0.8% 3 Month 7.2% 6 Month 12.2% 1 Year 11.2% 3 Year 21.7% 5 Year 14.2% 10 Year 15 Year Since launch 19.2% 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 30 Sep 18 ₹10,000 30 Sep 19 ₹10,802 30 Sep 20 ₹11,943 30 Sep 21 ₹19,018 30 Sep 22 ₹18,901 30 Sep 23 ₹21,508 
Asset Allocation
Asset Class Value Cash 4.1% Equity 95.9% 
Sector Allocation
Sector Value Financial Services 32.47% Consumer Cyclical 12.97% Technology 10.81% Industrials 10.68% Basic Materials 7.61% Health Care 5.68% Consumer Defensive 5.43% Energy 4.62% Utility 2.46% Communication Services 2.15% Real Estate 1.02% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANKBanks - Regional 9% ₹548 Cr 3,487,584 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANKBanks - Regional 6% ₹386 Cr 4,026,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 18 | INFYInformation Technology Services 6% ₹332 Cr 2,311,310 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | RELIANCEOil & Gas Refining & Marketing 4% ₹237 Cr 986,000
↓ -125,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | 500034Credit Services 3% ₹170 Cr 237,950
↑ 5,000 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 30 Jun 20 | TCSInformation Technology Services 3% ₹167 Cr 496,212 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Apr 22 | 532555Utilities - Regulated Electric 2% ₹147 Cr 6,675,000
↑ 2,300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215Banks - Regional 2% ₹139 Cr 1,428,000
↓ -50,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LTEngineering & Construction 2% ₹132 Cr 490,000
↑ 50,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBINBanks - Regional 2% ₹129 Cr 2,295,000
↓ -800,000
Talk to our investment specialistFund Managers
Name Since Tenure Vishal Mishra 26 Jun 21 2.18 Yr. Shridatta Bhandwaldar 1 Oct 19 3.92 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 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 ₹128.12
↑ 0.37 12.24 % 11.21 % 21.67 % 14.15 % Canara Robeco Equity Tax Saver
Normal Dividend, Payout ₹39.87
↑ 0.12 12.25 % 11.19 % 19.94 % 12.62 % Data as on 22 Aug 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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