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Partner With Us

Sep 17, 2021


Category

ELSS

AUM (Cr.)

2,679.66

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

37.61

Beta Ratio

0.00

Fund Manager

Vishal Mishra

Inception Date

Feb 03, 2009

Risk Level

Very 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) 5.48 23.03 58.57 22.21 19 21.09
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS 5.52 24.8 60.48 16.79 15.15 16.15
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
AXIS Long Term Equity Fund (G) 76.3653 -0.12 61.96 19.58 18.04 33,871.43 1.54 500.00 invest
JM Tax Gain Fund (IDCW) 28.4011 -0.21 61.39 19.46 16.98 62.82 0.00 500.00 invest
JM Tax Gain Fund (G) 28.4014 -0.21 61.39 19.46 16.98 62.82 0.00 500.00 invest
Shriram Long Term Equity Fund (IDCW) 15.8422 -0.24 41.35 0.00 0.00 43.72 0.00 500.00 invest
HDFC Tax Saver Fund (IDCW) 58.4380 -97.47 55.16 10.21 11.01 9,166.32 1.80 500.00 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 Aug 31, 2021 218.65 8.16 -1.36
Equity-HDFC Bank Aug 31, 2021 209.09 7.80 10.86
Equity-ICICI Bank Aug 31, 2021 180.19 6.72 5.36
Equity-Larsen & Toubro Aug 31, 2021 113.71 4.24 4.42
Equity-TCS Aug 31, 2021 109.36 4.08 19.54
Reverse Repo-TREPS Aug 31, 2021 104.11 3.88 58.38
Equity-Bajaj Finance Aug 31, 2021 99.66 3.72 20.82
Equity-H D F C Aug 31, 2021 80.46 3.00 10.79
Equity-St Bk of India Aug 31, 2021 74.56 2.78 7.92
Equity-Axis Bank Aug 31, 2021 72.99 2.72 10.95

latest news

Canara Robeco Mutual Fund Announces Appointment of Independent Director

Canara Robeco Mutual Fund has announced that Pramod Kumar Sharma have been ...

Sep 02, 2021 12:25

Canara Robeco MF Announces IDCW and Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 27 August 2021 as the record date f...

Aug 23, 2021 13:11

Canara Robeco MF Announces IDCW and Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 30 July 2021 as the record date for...

Jul 26, 2021 11:49

Canara Robeco MF Announces Quarterly & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 25 June 2021 as the record date for...

Jun 24, 2021 10:47

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

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Equity Tax Saver Fund (G)
Contact Persone : Vishal Mishra
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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