Canara Robeco Equity Tax Saver - G

NAV ₹174.36 ↑ 2.87 (1.67 %) as on 26 Jul 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 20.2% 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 26 Jul 24	₹174.36 ↑ 2.87 (1.67 %)
Net Assets (AUM) as on 30 Jun 2024	₹8,457 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	-1.54
Expense Ratio	1.96 %
Sharpe Ratio	2.131
Information Ratio	-0.75
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Canara Robeco Equity Tax Saver NAV Chart

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 26 Jul 24

Duration	Returns
1 Month	3.1%
3 Month	11.2%
6 Month	18.5%
1 Year	32.8%
3 Year	17.1%
5 Year	22.2%
10 Year
15 Year
Since launch	20.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹9,356
30 Jun 21	₹15,446
30 Jun 22	₹15,214
30 Jun 23	₹18,723
30 Jun 24	₹24,960

Canara Robeco Equity Tax Saver Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.89%
Equity	96.11%

Sector Allocation

Sector	Value
Financial Services	28.39%
Consumer Cyclical	12.85%
Industrials	12.07%
Technology	9.35%
Basic Materials	7.03%
Energy	6.81%
Consumer Defensive	6.39%
Health Care	5.7%
Communication Services	3.63%
Utility	2.75%
Real Estate	1.14%

Canara Robeco Equity Tax Saver Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 08 \| HDFCBANK	Banks - Regional	7%	₹570 Cr	3,387,584
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| ICICIBANK	Banks - Regional	6%	₹495 Cr	4,126,000 ↑ 100,000
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 19 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹448 Cr	1,431,000 ↑ 250,000
Infosys Ltd (Technology) Equity, Since 31 Jul 18 \| INFY	Information Technology Services	4%	₹346 Cr	2,211,310
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 21 \| BHARTIARTL	Telecom Services	3%	₹258 Cr	1,790,000 ↑ 250,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 20 \| LT	Engineering & Construction	3%	₹245 Cr	689,369 ↑ 25,000
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| NTPC	Utilities - Regulated Electric	3%	₹233 Cr	6,150,988
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	3%	₹212 Cr	2,495,000 ↑ 175,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| AXISBANK	Banks - Regional	2%	₹193 Cr	1,528,000 ↑ 50,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Jun 20 \| TCS	Information Technology Services	2%	₹191 Cr	490,073

1 - 10 of 74

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Vishal Mishra	26 Jun 21	3.01 Yr.
Shridatta Bhandwaldar	1 Oct 19	4.75 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	₹174.36 ↑ 2.87	18.54 %	32.84 %	17.05 %	22.22 %
Canara Robeco Equity Tax Saver Normal Dividend, Payout	₹51.62 ↑ 0.85	18.47 %	32.69 %	16.92 %	20.84 %
Data as on 26 Jul 24

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.