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Apr 19, 2021


Category

ELSS

AUM (Cr.)

1,961.37

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

0.08

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) -2.44 23.03 55.13 14.85 15.68 19.55
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS -1.59 26.12 57.63 7.18 13.12 12.66
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
SBI Long Term Advantage Fund - Series I (G) 19.0903 -0.22 79.92 10.38 14.19 34.42 2.89 500.00 invest
SBI Long Term Advantage Fund - Series III (G) 19.4781 -0.38 76.50 12.75 14.00 54.36 2.87 500.00 invest
SBI Long Term Advantage Fund - Series II (G) 20.1429 -0.43 76.65 11.54 15.58 29.02 2.89 500.00 invest
BOI AXA Midcap Tax Fund - Series 1 (D) 13.2600 -0.75 65.13 7.99 0.00 85.66 1.71 500.00 invest
HDFC Tax Saver Fund (D) 45.8780 -97.49 44.82 2.39 9.01 7,920.48 1.83 500.00 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 Mar 31, 2021 162.98 8.31 21.02
Equity-ICICI Bank Mar 31, 2021 145.87 7.44 -2.62
Equity-HDFC Bank Mar 31, 2021 114.59 5.84 7.89
Equity-St Bk of India Mar 31, 2021 108.38 5.53 -6.63
Equity-Larsen & Toubro Mar 31, 2021 96.49 4.92 -1.64
Reverse Repo-TREPS Mar 31, 2021 92.24 4.73 87.03
Equity-Bajaj Finance Mar 31, 2021 68.21 3.48 3.69
Equity-Axis Bank Mar 31, 2021 64.72 3.30 -3.77
Equity-TCS Mar 31, 2021 61.27 3.12 72.38
Equity-Divi`s Lab. Mar 31, 2021 43.11 2.20 21.51

latest news

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

Canara Robeco MF Announces Dividend under its schemes

Canara Robeco Mutual Fund has announced 29 January 2021 as the record date ...

Jan 25, 2021 15:55

Canara Robeco Equity Diversified Fund Announces change in the name, category and type

Canara Robeco Mutual Fund has announced that change in the name, category &...

Jan 05, 2021 12:18

Canara Robeco MF Announces Quarterly & Monthly dividend under its schemes

Canara Robeco Mutual Fund has announced 24 December 2020 as the record date...

Dec 22, 2020 13:12

Canara Robeco MF Announces Dividend under its schemes

Canara Robeco Mutual Fund has announced 27 November 2020 as the record date...

Nov 23, 2020 12:49

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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