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Canara Robeco Mutual Fund

Canara Robeco Equity Tax Saver Direct - Dividend Payout

NAV
returns change indicator
29.7000
as on 27 Mar 2020, 12:00 AM
-0.0600(0.20%)
Last Change
loaderloader
lockThis fund has a lock-in period of 3 years.

Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
107,447
star
110,259
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,259
Profit (absolute return)
10.26%
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
21.22%
In the last 6 months
17.20%
In the last 1 year
15.78%
In the last 3 years
10.26%
In the last 5 years
20.92%
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 27 Mar 2020, 12:00 AM
1,036.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.35%
Expense Ratio
Plan
Dividend
4.59%
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 29 Feb 2020
Sort By
Financial
32.38%
335.58 Cr
Healthcare
13.02%
134.93 Cr
FMCG
9.03%
93.58 Cr
Chemicals
8.88%
92.03 Cr
Services
8.40%
87.05 Cr
Technology
7.70%
79.80 Cr
Energy
6.54%
67.78 Cr
Cash Holding
4.59%
47.57 Cr
Communication
3.37%
34.93 Cr
Engineering
2.59%
26.84 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
ICICI Bank Ltd.
6.60%
68.40 Cr
Reliance Industries Ltd.
6.54%
67.78 Cr
Bajaj Finance Ltd.
5.85%
60.63 Cr
Infosys Ltd.
5.53%
57.31 Cr
HDFC Bank Ltd.
4.61%
47.78 Cr
Hindustan Unilever Ltd.
4.46%
46.22 Cr
Axis Bank Ltd.
4.20%
43.53 Cr
Divi's Laboratories Ltd.
4.17%
43.22 Cr
Others
4.59%
47.57 Cr
Bharti Airtel Ltd.
3.37%
34.93 Cr
View All
View All

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 Shridatta Bhandwaldar and Cheenu Gupta. It has an AUM of ₹1,036.37 Crores and the latest NAV decalared is ₹29.700 as on 27 Mar 2020 at 12:00 am.
Canara Robeco Equity Tax Saver Direct - Dividend Payout scheme return performance in last 1 year is -15.78%, in last 3 years is 10.26% and 88.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,036.37 Cr
Category:Equity: ELSS
Launch Date:02 Jan 2013
Fund Type:Open-End

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.

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.

AMC Information

Address
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate,400001
Phone Number
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012