loader2
Partner With Us NRI

May 19, 2022


Category

ELSS

AUM (Cr.)

3,629.47

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

12.09

Beta Ratio

0.00

Fund Manager

Vishal Mishra

Inception Date

Mar 31, 1993

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(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 (IDCW) -7.24 -14.1 4.37 15.41 12.39 14.53
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS -8.1 -11.7 8.42 15.34 10.39 13.53
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
Parag Parikh Tax Saver Fund (G) 17.6139 -1.46 13.27 0.00 0.00 584.91 0.00 500.00 invest
SBI Long Term Advantage Fund - Series IV (G) 28.1752 -1.71 25.80 32.23 22.54 187.48 2.75 500.00 invest
Aditya Birla SL Tax Plan (G) 44.7300 -1.86 -4.30 5.93 6.09 382.63 2.56 500.00 invest
Aditya Birla SL Tax Relief `96 (G) 36.7600 -1.92 -3.79 6.63 6.74 13,735.60 1.80 500.00 invest
HDFC Tax Saver Fund (IDCW) 49.6120 -97.77 14.23 10.06 6.49 9,184.77 1.82 500.00 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-Reliance Industr Apr 30, 2022 252.10 6.95 33.17
Equity-ICICI Bank Apr 30, 2022 247.96 6.83 3.33
Equity-Infosys Apr 30, 2022 246.31 6.79 -20.33
Equity-HDFC Bank Apr 30, 2022 230.84 6.36 -5.83
Equity-TCS Apr 30, 2022 114.81 3.16 -8.01
Equity-Bajaj Finance Apr 30, 2022 113.72 3.13 -8.10
Equity-St Bk of India Apr 30, 2022 105.46 2.91 25.70
Reverse Repo-TREPS Apr 30, 2022 100.93 2.78 -57.23
Equity-Axis Bank Apr 30, 2022 98.58 2.72 41.08
Equity-UltraTech Cem. Apr 30, 2022 88.51 2.44 4.33

latest news

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

Canara Robeco Mutual Fund Announces change in benchmark index

Canara Robeco Mutual Fund has approved change in the benchmark of following...

Apr 05, 2022 09:28

Canara Robeco MF Announces change in fund managers under its schemes

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

Apr 01, 2022 10:16

Canara Robeco MF Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Sunil Srinivas Rao has been ap...

Apr 01, 2022 10:01

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Equity Tax Saver Fund (IDCW)
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