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Canara Robeco Mutual Fund

Canara Robeco Equity Tax Saver Direct- IDCW Payout

NAV
returns change indicator
57.0900
as on 23 Sep 2022, 11:00 PM
-1.0300(1.77%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,76,712
star
1,83,027
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
83,027
Profit (absolute return)
83.03%
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
15.28%
In the last 6 months
4.48%
In the last 1 year
0.22%
In the last 3 years
83.03%
In the last 5 years
118.83%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Canara Robeco Equity Tax Saver Direct- IDCW Payout
Canara Robeco Equity Tax Saver Direct- IDCW Payout
as of 31 Aug 2022, 05:30 AM
4,198.40 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.60%
Expense Ratio
Plan
Dividend
3.81%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
Financial
30.06%
1,262.04 Cr
Technology
9.30%
390.45 Cr
Capital Goods
8.12%
340.91 Cr
Automobile
8.08%
339.23 Cr
Healthcare
6.20%
260.30 Cr
Others
38.24%
1,605.47 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
ICICI Bank Ltd.
8.32%
349.31 Cr
HDFC Bank Ltd.
6.63%
278.35 Cr
Infosys Ltd.
6.01%
252.32 Cr
Reliance Industries Ltd.
4.39%
184.31 Cr
Others
74.65%
3,134.11 Cr
View All
View All

About Canara Robeco Equity Tax Saver Direct- IDCW Payout

Canara Robeco Equity Tax Saver Direct- IDCW Payout is a Tax Saver mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Shridatta Bhandwaldar and Vishal Mishra. It has an AUM of ₹4,198.40 Crores and the latest NAV decalared is ₹57.090 as on 24 Sep 2022 at 9:32 pm.
Canara Robeco Equity Tax Saver Direct- IDCW Payout scheme return performance in last 1 year is 0.22%, in last 3 years is 83.03% and 317.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:4,198.40 Cr
Category:Equity: ELSS
Launch Date:Invalid date
Fund Type:Open-End

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,400001
Phone Number
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012