Mar 20, 2023
To provide long term capital appreciation by predominantly investing in equities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Canara Robeco Equity Tax Saver Fund (IDCW) | -4.89 | -7.54 | -2.23 | 24.01 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | -3.9 | -6.44 | -0.03 | 27.59 |
| Category Rank | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram LT Tax Advantage Fund-Sr.IV (G) | 18.5719 | -0.32 | 5.88 | 40.31 | 0.00 | 18.80 | 1.42 | 500.00 | invest |
| Sundaram LT Tax Advantage Fund-Sr.III (G) | 16.0325 | -0.36 | 6.01 | 41.14 | 0.00 | 28.67 | 1.38 | 500.00 | invest |
| Sundaram LT Tax Advantage Fund-Sr.III (IDCW) | 16.0326 | -0.36 | 6.01 | 41.14 | 0.00 | 28.67 | 1.38 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series V (IDCW) | 15.7924 | -0.45 | -4.35 | 24.27 | 0.00 | 278.36 | 2.72 | 500.00 | invest |
| HDFC Tax Saver Fund (IDCW) | 51.1850 | -97.96 | 8.19 | 30.03 | 8.79 | 9,723.21 | 1.92 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Feb 28, 2023 | 349.06 | 7.45 | -0.24 |
|
| Equity-ICICI Bank | Feb 28, 2023 | 336.90 | 7.19 | 4.08 |
|
| Equity-Infosys | Feb 28, 2023 | 269.44 | 5.75 | 1.47 |
|
| Equity-Reliance Industr | Feb 28, 2023 | 242.94 | 5.18 | 6.84 |
|
| Reverse Repo-TREPS | Feb 28, 2023 | 217.57 | 4.64 | 82.04 |
|
| Equity-St Bk of India | Feb 28, 2023 | 187.95 | 4.01 | -5.55 |
|
| Equity-Axis Bank | Feb 28, 2023 | 162.74 | 3.47 | -1.88 |
|
| Equity-TCS | Feb 28, 2023 | 138.71 | 2.96 | -1.37 |
|
| Equity-H D F C | Feb 28, 2023 | 120.03 | 2.56 | 3.42 |
|
| Equity-UltraTech Cem. | Feb 28, 2023 | 112.55 | 2.40 | 2.48 |
|
Canara Robeco Mutual Fund has announced 24 February 2023 as the record date...
Canara Mutual Fund has announced that Mr. Ashwin Purohit has been been appo...
Canara Robeco Mutual Fund has announced 27 January 2023 as the record date ...
Canara Robeco Mutual Fund has announced that Mr. L. V. Prabhakar has ceased...
Canara Robeco Mutual Fund has announced that Mr. Gaurav Goyal has been appo...
Canara Robeco Mutual Fund has announced 30 December 2022 as the record date...
| 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 |
| : | crmf:canararobeco.com | |
| Website | : | www.canararobeco.com |
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