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Fincash » Mutual Funds » Canara Robeco Equity Tax Saver

Canara Robeco Equity Tax Saver - G

NAV  ₹60.2 ↓ 0.05   (0.08 %) as on 23 Aug 19

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 18.5% since its launch.  Ranked 36 in ELSS category.  Return for 2018 was 2.7% , 2017 was 32% and 2016 was 0% .

Below is the key information for Canara Robeco Equity Tax Saver

NAV as on 23 Aug 19₹60.2 ↓ 0.05   (0.08 %)
Net Assets (AUM) as on 31 Jul 2019 ₹912 Cr.
Launch Date2 Feb 2009
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCCanara Robeco Asset Management Co. Ltd.
Alpha Ratio2.41
Expense Ratio2.59 %
Sharpe Ratio-0.182
Information Ratio-0.07
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 23 Aug 19

DurationReturns
1 Month -5%
3 Month -8.2%
6 Month 0.1%
1 Year -9.4%
3 Year 7.9%
5 Year 7.8%
10 Year
15 Year
Since launch 18.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 2.7%
2017 32%
2016 0%
2015 0.6%
2014 45.2%
2013 5.3%
2012 30%
2011 -16.3%
2010 24.9%

Growth of 10k Over Years

DateValue
31 Jul 14₹10,000
31 Jul 15₹12,151
31 Jul 16₹12,043
31 Jul 17₹14,139
31 Jul 18₹15,924
31 Jul 19₹15,720
Canara Robeco Equity Tax Saver Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.8%
Equity95.14%
Other0.06%
Canara Robeco Equity Tax Saver Asset Allocation

Sector Allocation

SectorValue
Financial Services37.58%
Industrials16.02%
Basic Materials14.63%
Consumer Defensive6.36%
Health Care5.64%
Technology5.13%
Consumer Cyclical3.52%
Utility2.73%
Energy2.55%
Communication Services0.99%
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 - Regional - Asia9%₹83 Cr1,960,000
↑ 110,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK
Banks - Regional - Asia8%₹69 Cr306,342
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
Banks - Regional - Asia5%₹48 Cr1,431,000
Treps
CBLO/Reverse Repo | -
5%₹44 Cr
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 19 | HDFC
Specialty Finance5%₹41 Cr195,500
↑ 148,500
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | 500034
Credit Services4%₹38 Cr115,650
↑ 61,150
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
Banks - Regional - Asia4%₹35 Cr513,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 18 | LT
Engineering & Construction4%₹33 Cr241,200
↓ -175,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK
Banks - Regional - Asia3%₹29 Cr193,500
↑ 193,500
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 18 | DIVISLAB
Drug Manufacturers - Specialty & Generic3%₹29 Cr177,500
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Fund Managers

NameSinceTenure
Krishna Sanghavi16 Oct 180.37 Yr.
Cheenu Gupta12 Mar 180.97 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

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
Normal Dividend, Payout
₹23.73
↑ 0.02
-3.93 %-10.42 %7.44 %7.48 %
Canara Robeco Equity Tax Saver
Growth
₹60.2
↑ 0.05
0.13 %-9.36 %7.92 %7.83 %
Data as on 23 Aug 19

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