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Fincash » Mutual Funds » Canara Robeco Equity Tax Saver

Canara Robeco Equity Tax Saver - G

NAV  ₹128.12 ↑ 0.37  (0.29 %) as on 22 Aug 23

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 19.2% since its launch.  Ranked 36 in ELSS category.  Return for 2022 was -0.2% , 2021 was 35.1% and 2020 was 27.4% .

Below is the key information for Canara Robeco Equity Tax Saver

NAV as on 22 Aug 23₹128.12 ↑ 0.37  (0.29 %)
Net Assets (AUM) as on 31 Jul 2023 ₹5,979 Cr.
Launch Date2 Feb 2009
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCCanara Robeco Asset Management Co. Ltd.
Alpha Ratio-0.53
Expense Ratio1.96 %
Sharpe Ratio0.788
Information Ratio-0.28
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 22 Aug 23

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Canara Robeco Equity Tax Saver Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.1%
Equity95.9%
Canara Robeco Equity Tax Saver Asset Allocation

Sector Allocation

SectorValue
Financial Services32.47%
Consumer Cyclical12.97%
Technology10.81%
Industrials10.68%
Basic Materials7.61%
Health Care5.68%
Consumer Defensive5.43%
Energy4.62%
Utility2.46%
Communication Services2.15%
Real Estate1.02%
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 - Regional9%₹548 Cr3,487,584
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
Banks - Regional6%₹386 Cr4,026,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 18 | INFY
Information Technology Services6%₹332 Cr2,311,310
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | RELIANCE
Oil & Gas Refining & Marketing4%₹237 Cr986,000
↓ -125,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | 500034
Credit Services3%₹170 Cr237,950
↑ 5,000
Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 30 Jun 20 | TCS
Information Technology Services3%₹167 Cr496,212
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Apr 22 | 532555
Utilities - Regulated Electric2%₹147 Cr6,675,000
↑ 2,300,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
Banks - Regional2%₹139 Cr1,428,000
↓ -50,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT
Engineering & Construction2%₹132 Cr490,000
↑ 50,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
Banks - Regional2%₹129 Cr2,295,000
↓ -800,000
1 - 10 of 72
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Fund Managers

NameSinceTenure
Vishal Mishra26 Jun 212.18 Yr.
Shridatta Bhandwaldar1 Oct 193.92 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
₹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

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