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Jun 11, 2021


Category

ELSS

AUM (Cr.)

2,226.66

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

0.11

Beta Ratio

0.00

Fund Manager

Cheenu Gupta

Inception Date

Feb 03, 2009

Risk Level

Moderately High

Investment Objective

To provide long term capital appreciation by predominantly investing in equities.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Equity Tax Saver Fund (G) 6.86 23.66 69.97 19.64 18.1 20.4
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS 7.58 24.62 70.8 12.64 14.96 14.82
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Long Term Equity Fund (G) 14.4432 1.50 65.89 0.00 0.00 81.10 2.58 500.00 invest
Quant Tax Plan-(G) 194.3252 1.12 125.97 29.08 23.65 147.76 2.48 500.00 invest
IDFC Tax Advantage (ELSS) Fund (G) 85.6800 0.68 90.19 14.10 17.38 3,271.32 1.94 500.00 invest
Baroda ELSS `96 - Plan A (G) 61.9300 0.52 66.48 10.24 12.13 187.20 2.49 5,000.00 invest
HDFC Tax Saver Fund (D) 51.3260 -97.45 55.23 6.86 10.62 8,397.24 1.93 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Infosys May 31, 2021 196.00 8.80 5.92
Equity-HDFC Bank May 31, 2021 180.72 8.12 66.79
Equity-ICICI Bank May 31, 2021 166.09 7.46 10.37
Equity-Larsen & Toubro May 31, 2021 99.80 4.48 9.49
Equity-TCS May 31, 2021 91.24 4.10 4.07
Equity-H D F C May 31, 2021 75.95 3.41 109.21
Equity-Bajaj Finance May 31, 2021 74.54 3.35 3.23
Equity-Axis Bank May 31, 2021 69.67 3.13 5.01
Reverse Repo-TREPS May 31, 2021 61.44 2.76 61.39
Equity-St Bk of India May 31, 2021 58.35 2.62 4.80

latest news

Canara Robeco MF Announces change in fund managers under its schemes

Canara Robeco Mutual Fund has announced change in fund managers under the f...

Jun 02, 2021 12:07

Canara Robeco MF Announces Dividend under its schemes

Canara Robeco Mutual Fund has announced 30 April 2021 as the record date fo...

May 24, 2021 13:22

Canara Robeco MF Announces Change in Designation of Key Personnel

Canara Robeco Mutual Fund has announced that Kirti Kedia has been designate...

Apr 29, 2021 11:19

Canara Robeco MF Announces Dividend under its schemes

Canara Robeco Mutual Fund has announced 30 April 2021 as the record date fo...

Apr 26, 2021 08:39

Canara Robeco Capital Protection Oriented Fund - Series 9 Announces Maturity

Canara Robeco Mutual Fund has announced Canara Robeco Capital Protection Or...

Apr 03, 2021 09:39

Canara Robeco MF Announces Quarterly & Monthly dividend under its schemes

Canara Robeco Mutual Fund has announced 26 March 2021 as the record date fo...

Mar 24, 2021 13:18

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Equity Tax Saver Fund (G)
Contact Persone : Cheenu Gupta
Registered Address : 4th Floor, Construction House,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No : +91 22 66585000
Fax No. : +91 22 66585012
Email : crmf:canararobeco.com
Website : www.canararobeco.com
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