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Partner With Us NRI

Jun 27, 2022


Category

ELSS

AUM (Cr.)

3,602.19

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

5.03

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

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) -2.43 -11.15 -1.33 15.17 13.92 18.65
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS -2.31 -8.7 1.45 13.63 10.19 13.35
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) 27.8934 1.62 13.97 29.23 21.35 175.75 2.75 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.III (IDCW) 14.2298 1.50 12.50 19.31 0.00 33.42 1.38 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.III (G) 14.2297 1.50 12.50 19.31 0.00 33.42 1.38 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.IV (G) 16.4531 1.49 11.94 19.25 0.00 20.94 1.42 500.00 invest
HDFC Tax Saver Fund (IDCW) 50.5280 -97.69 8.23 8.90 7.11 9,070.67 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-ICICI Bank May 31, 2022 258.68 7.18 4.32
Equity-Reliance Industr May 31, 2022 248.39 6.90 -1.47
Equity-Infosys May 31, 2022 243.78 6.77 -1.03
Equity-HDFC Bank May 31, 2022 234.34 6.51 1.52
Reverse Repo-TREPS May 31, 2022 131.01 3.64 29.81
Equity-TCS May 31, 2022 108.91 3.02 -5.14
Equity-St Bk of India May 31, 2022 105.32 2.92 -0.13
Equity-Axis Bank May 31, 2022 96.13 2.67 -2.48
Equity-Bharti Airtel May 31, 2022 83.67 2.32 -2.81
Equity-UltraTech Cem. May 31, 2022 81.20 2.25 -8.26

latest news

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

Canara Robeco Mutual Fund has announced 24 June 2022 as the record date for...

Jun 20, 2022 09:34

Canara Robeco MF Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Rachna Agarwal has been appoin...

Jun 07, 2022 09:23

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

Canara Robeco Mutual Fund has announced 27 May 2022 as the record date for ...

May 23, 2022 08:39

Canara Robeco MF Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Sanjay Arya has been appointed...

Apr 30, 2022 10:57

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

Canara Robeco Mutual Fund has announced 29 April 2022 as the record date fo...

Apr 25, 2022 09:48

Canara Robeco MF Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Pallavi Singh has been appoint...

Apr 13, 2022 10:06

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Equity Tax Saver Fund (G)
Contact Persone : Vishal Mishra
Registered Address : Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No : +91 22 66585000
Fax No. : +91 22 66585012-5013
Email : crmf:canararobeco.com
Website : www.canararobeco.com