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Fincash » Mutual Funds » Canara Robeco Equity Tax Saver

Canara Robeco Equity Tax Saver - G

NAV  ₹65.77 ↓ -0.33   (-0.50 %) as on 19 Jun 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 19.9% since its launch.  Ranked 36 in ELSS category. .

Below is the key information for Canara Robeco Equity Tax Saver

NAV as on 19 Jun 19₹65.77 ↓ -0.33   (-0.50 %)
Net Assets (AUM) as on 30 Apr 2019 ₹948 Cr.
Launch Date2 Feb 2009
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCCanara Robeco Asset Management Co. Ltd.
Alpha Ratio-0.89
Expense Ratio2.59 %
Sharpe Ratio0.293
Information Ratio-0.34
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 19 Jun 19

DurationReturns
1 Month 3.6%
3 Month 1.9%
6 Month 5.6%
1 Year 10.1%
3 Year 13.6%
5 Year 11.2%
10 Year
15 Year
Since launch 19.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 May 14₹10,000
31 May 15₹12,769
31 May 16₹12,189
31 May 17₹14,840
31 May 18₹16,496
31 May 19₹18,530
Canara Robeco Equity Tax Saver Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.35%
Equity97.65%
Canara Robeco Equity Tax Saver Asset Allocation

Sector Allocation

SectorValue
Financial Services28.78%
Industrials25.01%
Basic Materials12.46%
Consumer Cyclical5.84%
Energy5.68%
Technology5.29%
Consumer Defensive5.26%
Health Care4.28%
Utility4%
Communication Services1.55%
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 - Asia8%₹78 Cr1,850,000
↑ 173,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK
Banks - Regional - Asia8%₹74 Cr306,342
↑ 20,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 18 | LT
Engineering & Construction7%₹65 Cr416,200
↑ 65,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
Banks - Regional - Asia5%₹48 Cr1,364,000
↑ 257,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
Oil & Gas Refining & Marketing5%₹47 Cr352,500
↑ 71,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
Banks - Regional - Asia4%₹41 Cr513,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | 500696
Household & Personal Products3%₹29 Cr163,830
↑ 27,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 18 | DIVISLAB
Drug Manufacturers - Specialty & Generic3%₹28 Cr177,500
↑ 31,000
VIP Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 18 | 507880
Footwear & Accessories3%₹28 Cr627,684
↑ 68,650
Treps
CBLO/Reverse Repo | -
3%₹25 Cr
1 - 10 of 65
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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
₹25.93
↓ -0.12
5.04 %8.82 %13.1 %10.85 %
Canara Robeco Equity Tax Saver
Growth
₹65.77
↓ -0.33
5.64 %10.08 %13.6 %11.22 %
Data as on 19 Jun 19

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