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Partner With Us NRI

Dec 08, 2021


Category

ELSS

AUM (Cr.)

2,892.75

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

24.35

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) -2.87 14.43 41.13 22.59 19.04 15.31
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS -2.81 14.82 43.3 21.23 16.47 16.39
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
IDFC Tax Advantage (ELSS) Fund (G) 96.6900 2.34 51.67 22.56 19.64 3,517.71 1.94 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (IDCW) 15.9100 2.32 31.38 16.98 0.00 38.35 1.40 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (G) 15.9100 2.32 31.38 16.98 0.00 38.35 1.40 500.00 invest
HSBC Tax Saver Equity Fund (G) 56.7251 2.06 37.51 18.60 15.06 202.59 2.49 500.00 invest
HDFC Tax Saver Fund (IDCW) 59.7700 -97.42 41.91 14.37 11.77 9,449.41 1.90 500.00 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 Oct 31, 2021 217.03 7.50 14.44
Equity-Infosys Oct 31, 2021 213.69 7.39 -0.44
Equity-HDFC Bank Oct 31, 2021 209.28 7.23 -0.76
Equity-Larsen & Toubro Oct 31, 2021 128.97 4.46 11.37
Equity-H D F C Oct 31, 2021 114.50 3.96 10.12
Equity-Reliance Industr Oct 31, 2021 102.84 3.56 0.67
Equity-Bajaj Finance Oct 31, 2021 98.02 3.39 -3.49
Equity-St Bk of India Oct 31, 2021 94.15 3.25 10.85
Equity-Axis Bank Oct 31, 2021 89.26 3.09 10.59
Equity-Tata Motors Oct 31, 2021 75.22 2.60 55.08

latest news

Canara Robeco MF Announces change in fund managers under its schemes

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

Dec 02, 2021 13:25

Canara Robeco Mutual Fund Announces change in benchmark index

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

Dec 02, 2021 13:14

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

Canara Robeco Mutual Fund has announced 26 November 2021 as the record date...

Nov 22, 2021 11:55

Canara Robeco MF Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Darshan Chavan has been appoin...

Nov 22, 2021 11:32

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

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

Oct 25, 2021 11:29

Canara Robeco MF Announces change in fund managers under two schemes

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

Oct 06, 2021 12:11

SCHEME DETAILS

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