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Canara Robeco Mutual Fund

Canara Robeco Equity Tax Saver Direct- Dividend Payout

NAV
returns change indicator
39.0700
as on 17 Jun 2019 09:25 PM
-0.5400(1.36%)
Last Change
lockThis fund has a lock-in period of 3 years.
Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
ELSS
ELSS
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
147,020
star
150,516
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
50,516
Profit (absolute return)
50.52%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.27%
In the last 6 months
7.63%
In the last 1 year
9.53%
In the last 3 years
50.52%
In the last 5 years
73.87%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Canara Robeco Equity Tax Saver Direct- Dividend Payout
Canara Robeco Equity Tax Saver Direct- Dividend Payout
as of 17 Jun 2019 09:25 PM
982.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.41%
Expense Ratio
Plan
Dividend
1.86%
Cash Holding
Benchmark
S&P BSE 100 Total Return Index
Scheme Document
Benchmark
S&P BSE 100 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
28.78%
282.84 Cr
Construction
18.00%
176.90 Cr
Chemicals
11.32%
111.25 Cr
Engineering
8.46%
83.14 Cr
Energy
7.99%
78.52 Cr
FMCG
5.25%
51.60 Cr
Technology
4.36%
42.85 Cr
Healthcare
4.29%
42.16 Cr
Cons Durable
3.11%
30.56 Cr
Cash Holding
1.86%
18.28 Cr
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Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
28.78%
282.84 Cr
Construction
18.00%
176.90 Cr
Chemicals
11.32%
111.25 Cr
Engineering
8.46%
83.14 Cr
Energy
7.99%
78.52 Cr
FMCG
5.25%
51.60 Cr
Technology
4.36%
42.85 Cr
Healthcare
4.29%
42.16 Cr
Cons Durable
3.11%
30.56 Cr
Cash Holding
1.86%
18.28 Cr
View All
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Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
ICICI Bank Ltd.
7.98%
78.42 Cr
HDFC Bank Ltd.
7.56%
74.30 Cr
Larsen & Toubro Ltd.
6.60%
64.86 Cr
State Bank of India
4.89%
48.06 Cr
Reliance Industries Ltd.
4.77%
46.88 Cr
Axis Bank Ltd.
4.22%
41.47 Cr
Hindustan Unilever Ltd.
2.98%
29.29 Cr
Divi's Laboratories Ltd.
2.88%
28.30 Cr
VIP Industries Ltd.
2.81%
27.62 Cr
National Thermal Power Corp. Ltd.
2.32%
22.80 Cr
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View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
ICICI Bank Ltd.
7.98%
78.42 Cr
HDFC Bank Ltd.
7.56%
74.30 Cr
Larsen & Toubro Ltd.
6.60%
64.86 Cr
State Bank of India
4.89%
48.06 Cr
Reliance Industries Ltd.
4.77%
46.88 Cr
Axis Bank Ltd.
4.22%
41.47 Cr
Hindustan Unilever Ltd.
2.98%
29.29 Cr
Divi's Laboratories Ltd.
2.88%
28.30 Cr
VIP Industries Ltd.
2.81%
27.62 Cr
National Thermal Power Corp. Ltd.
2.32%
22.80 Cr
View All
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About Canara Robeco Equity Tax Saver Direct- Dividend Payout
Canara Robeco Equity Tax Saver Direct- Dividend Payout is a Tax Saver mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on 02 Jan 2013 and is currently managed by its fund managers Krishna Sanghvi and Cheenu Gupta. It has an AUM of ₹982.77 Crores and the latest NAV decalared is ₹39.070 as on 17 Jun 2019 at 9:25 pm.
Canara Robeco Equity Tax Saver Direct- Dividend Payout scheme return performance in last 1 year is 9.53%, in last 3 years is 50.52% and 128.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to achieve long term capital appreciation by predominantly investing in equities. It also offers tax benefits under Section 80C. The investments may be made in primary as well as secondary markets and scheme may also invest in overseas equity markets like ADRs/GDRs.
AMC Information
Address
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate,400001
Phone Number
Phone Number
Phone : 022 22621371/66585000/10
Fax : 022-66585012