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Fincash » Mutual Funds » Canara Robeco Equity Tax Saver

Canara Robeco Equity Tax Saver - G

NAV  ₹73.19 ↓ -0.29   (-0.39 %) as on 14 Feb 20

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 19.8% since its launch.  Ranked 36 in ELSS category.  Return for 2019 was 10.7% , 2018 was 2.7% and 2017 was 32% .

Below is the key information for Canara Robeco Equity Tax Saver

NAV as on 14 Feb 20₹73.19 ↓ -0.29   (-0.39 %)
Net Assets (AUM) as on 31 Dec 2019 ₹1,005 Cr.
Launch Date2 Feb 2009
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCCanara Robeco Asset Management Co. Ltd.
Alpha Ratio-1.23
Expense Ratio2.32 %
Sharpe Ratio0.568
Information Ratio-0.1
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 14 Feb 20

DurationReturns
1 Month 5.3%
3 Month 8.7%
6 Month 18.4%
1 Year 21.5%
3 Year 14.2%
5 Year 8.8%
10 Year
15 Year
Since launch 19.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 10.7%
2018 2.7%
2017 32%
2016 0%
2015 0.6%
2014 45.2%
2013 5.3%
2012 30%
2011 -16.3%

Growth of 10k Over Years

DateValue
31 Jan 15₹10,000
31 Jan 16₹8,883
31 Jan 17₹9,919
31 Jan 18₹12,662
31 Jan 19₹12,789
31 Jan 20₹14,475
Canara Robeco Equity Tax Saver Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.08%
Equity96.92%
Canara Robeco Equity Tax Saver Asset Allocation

Sector Allocation

SectorValue
Financial Services44.43%
Technology12.48%
Consumer Defensive9.18%
Basic Materials8.17%
Industrials7.49%
Energy5.75%
Health Care5.27%
Consumer Cyclical4.1%
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
10%₹96 Cr754,684
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
7%₹72 Cr1,336,000
↑ 125,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 18 | INFY
7%₹71 Cr964,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | RELIANCE
6%₹58 Cr381,500
↑ 160,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | 500034
5%₹55 Cr129,150
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | 500696
4%₹41 Cr213,830
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 500820
4%₹39 Cr219,300
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 18 | DIVISLAB
4%₹38 Cr206,500
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK
4%₹37 Cr221,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 19 | HDFC
4%₹36 Cr150,500
1 - 10 of 36
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Fund Managers

NameSinceTenure
Shridatta Bhandwaldar1 Oct 190.16 Yr.
Cheenu Gupta12 Mar 181.72 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 Private Limited
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
₹27.65
↓ -0.11
17.66 %20.01 %13.52 %8.31 %
Canara Robeco Equity Tax Saver
Growth
₹73.19
↓ -0.29
18.43 %21.54 %14.22 %8.8 %
Data as on 14 Feb 20

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