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Jan 22, 2021


Category

ELSS

AUM (Cr.)

1,475.66

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

0.02

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) 7.85 33.05 31.35 13.83 16.55 19.77
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS 6.92 31.4 18.35 4.54 13.88 12.36
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 IV (G) 19.2148 -0.27 31.18 10.67 0.00 155.02 2.75 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (D) 12.7200 -0.39 9.66 0.00 0.00 47.11 1.38 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (G) 12.7200 -0.39 9.66 0.00 0.00 47.11 1.38 500.00 invest
Quantum Tax Saving Fund - Regular (D) 62.5800 -0.40 18.70 4.33 0.00 81.54 1.79 500.00 invest
HDFC Tax Saver Fund (D) 50.1520 -97.23 7.80 -0.91 10.04 7,737.35 1.95 500.00 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 Dec 31, 2020 134.94 9.14 14.16
Equity-ICICI Bank Dec 31, 2020 127.40 8.63 13.03
Equity-HDFC Bank Dec 31, 2020 99.42 6.74 -0.32
Equity-Bajaj Finance Dec 31, 2020 59.54 4.04 1.81
Equity-Larsen & Toubro Dec 31, 2020 48.29 3.27 0.00
Equity-Reliance Industr Dec 31, 2020 43.58 2.95 -7.64
Reverse Repo-TREPS Dec 31, 2020 43.16 2.91 84.64
Equity-St Bk of India Dec 31, 2020 42.62 2.89 29.25
Equity-H D F C Dec 31, 2020 42.22 2.86 87.11
Equity-Asian Paints Dec 31, 2020 37.38 2.53 -19.66

latest news

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

Canara Robeco MF Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Tejal Talekar has been appoint...

Oct 31, 2020 11:07

Canara Robeco MF Announces Dividend under its schemes

Canara Robeco Mutual Fund has announced 23 October 2020 as the record date ...

Oct 19, 2020 11:37

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