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Fincash » Mutual Funds » Canara Robeco Equity Tax Saver

Canara Robeco Equity Tax Saver - G

NAV  ₹67.66 ↓ 0.30   (0.45 %) as on 15 Nov 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 19.4% 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 15 Nov 19₹67.66 ↓ 0.30   (0.45 %)
Net Assets (AUM) as on 30 Sep 2019 ₹965 Cr.
Launch Date2 Feb 2009
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCCanara Robeco Asset Management Co. Ltd.
Alpha Ratio2.46
Expense Ratio2.59 %
Sharpe Ratio0.359
Information Ratio-0.13
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 15 Nov 19

DurationReturns
1 Month 4.1%
3 Month 9.5%
6 Month 8.3%
1 Year 12.7%
3 Year 13.9%
5 Year 8.6%
10 Year
15 Year
Since launch 19.4%

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 Oct 14₹10,000
31 Oct 15₹10,335
31 Oct 16₹11,248
31 Oct 17₹13,105
31 Oct 18₹13,330
31 Oct 19₹15,351
Canara Robeco Equity Tax Saver Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.01%
Equity94.99%
Canara Robeco Equity Tax Saver Asset Allocation

Sector Allocation

SectorValue
Financial Services35.26%
Consumer Defensive13.05%
Basic Materials11.81%
Technology11.03%
Industrials7.35%
Consumer Cyclical5.3%
Communication Services4.19%
Health Care4.06%
Utility2.87%
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
Banks - Regional - Asia10%₹93 Cr754,684
↑ 38,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 18 | INFY
Information Technology Services6%₹60 Cr742,500
↑ 55,000
Treps
CBLO/Reverse Repo | -
6%₹58 Cr
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | 500034
Credit Services5%₹52 Cr129,150
↑ 13,500
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | 500696
Household & Personal Products4%₹42 Cr213,830
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK
Banks - Regional - Asia4%₹41 Cr251,000
↑ 57,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
Telecom Services4%₹40 Cr1,103,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO
Building Materials4%₹39 Cr90,550
↓ -15,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
Banks - Regional - Asia4%₹36 Cr821,000
↓ -316,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 18 | DIVISLAB
Drug Manufacturers - Specialty & Generic4%₹34 Cr206,500
↑ 15,000
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Fund Managers

NameSinceTenure
Shridatta Bhandwaldar1 Oct 190 Yr.
Cheenu Gupta12 Mar 181.55 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
₹26.67
↑ 0.12
8.33 %11.31 %13.48 %8.21 %
Canara Robeco Equity Tax Saver
Growth
₹67.66
↑ 0.30
8.34 %12.65 %13.92 %8.57 %
Data as on 15 Nov 19

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