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Fincash » Mutual Funds » Canara Robeco Equity Tax Saver

Canara Robeco Equity Tax Saver - G

NAV  ₹171.08 ↓ -2.01  (-1.16 %) as on 20 May 25

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 19.1% since its launch.  Ranked 36 in ELSS category.  Return for 2024 was 17.5% , 2023 was 23.7% and 2022 was -0.2% .

Below is the key information for Canara Robeco Equity Tax Saver

NAV as on 20 May 25₹171.08 ↓ -2.01  (-1.16 %)
Net Assets (AUM) as on 30 Apr 2025 ₹8,516 Cr.
Launch Date2 Feb 2009
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCCanara Robeco Asset Management Co. Ltd.
Alpha Ratio1.18
Expense Ratio1.74 %
Sharpe Ratio0.081
Information Ratio-0.29
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 20 May 25

DurationReturns
1 Month 5.7%
3 Month 10.2%
6 Month 2.7%
1 Year 10.3%
3 Year 19.1%
5 Year 25%
10 Year
15 Year
Since launch 19.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 17.5%
2023 23.7%
2022 -0.2%
2021 35.1%
2020 27.4%
2019 10.7%
2018 2.7%
2017 32%
2016 0%

Growth of 10k Over Years

DateValue
30 Apr 20₹10,000
30 Apr 21₹15,486
30 Apr 22₹18,145
30 Apr 23₹19,088
30 Apr 24₹25,382
30 Apr 25₹27,157

Asset Allocation

Asset ClassValue
Cash3.91%
Equity96.09%

Sector Allocation

SectorValue
Financial Services28.53%
Consumer Cyclical14.24%
Industrials11.03%
Technology7.68%
Health Care7.07%
Consumer Defensive6.34%
Energy5.84%
Basic Materials5.65%
Communication Services3.91%
Utility3.89%
Real Estate1.92%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK
Banks - Regional8%₹676 Cr3,512,584
↑ 35,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
Banks - Regional7%₹622 Cr4,361,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | RELIANCE
Oil & Gas Refining & Marketing4%₹342 Cr2,437,000
↑ 40,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 18 | INFY
Information Technology Services4%₹317 Cr2,111,310
↓ -100,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 21 | BHARTIARTL
Telecom Services4%₹301 Cr1,615,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT
Engineering & Construction3%₹225 Cr674,369
↑ 25,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | 500034
Credit Services3%₹214 Cr247,950
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
Banks - Regional2%₹199 Cr2,525,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
Utilities - Regulated Electric2%₹187 Cr5,274,449
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
Banks - Regional2%₹184 Cr1,553,000
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Fund Managers

NameSinceTenure
Vishal Mishra26 Jun 213.85 Yr.
Shridatta Bhandwaldar1 Oct 195.58 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
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Canara Robeco Mutual FundConstruction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate

Auditors

CompanyAddress
M.P. Chitale & Co.M.P. Chitale & Co.

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Canara Robeco Equity Tax Saver
Growth
₹171.08
↓ -2.01
2.74 %10.3 %19.13 %24.97 %
Canara Robeco Equity Tax Saver
Normal Dividend, Payout
₹48.14
↓ -0.56
0.17 %7.54 %18.08 %23.25 %
Data as on 20 May 25

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