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Canara Robeco Mutual Fund

Canara Robeco Equity Tax Saver Direct - Dividend Payout

NAV
returns change indicator
41.6400
as on 24 Feb 2020, 09:00 PM
-0.6800(1.61%)
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
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
147,597
star
151,462
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
51,462
Profit (absolute return)
51.46%
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
8.73%
In the last 6 months
21.36%
In the last 1 year
21.95%
In the last 3 years
51.46%
In the last 5 years
59.09%
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 24 Feb 2020, 09:00 PM
1,032.51 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.33%
Expense Ratio
Plan
Dividend
1.78%
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 Jan 2020
Sort By
Financial
42.67%
440.57 Cr
Technology
9.79%
101.08 Cr
FMCG
8.72%
90.03 Cr
Chemicals
8.54%
88.18 Cr
Healthcare
8.52%
87.97 Cr
Services
7.60%
78.47 Cr
Energy
6.51%
67.22 Cr
Engineering
2.83%
29.22 Cr
Cons Durable
1.99%
20.55 Cr
Cash Holding
1.78%
18.38 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
HDFC Bank Ltd.
8.11%
83.74 Cr
ICICI Bank Ltd.
6.80%
70.21 Cr
Reliance Industries Ltd.
6.51%
67.22 Cr
Infosys Ltd.
5.93%
61.23 Cr
Bajaj Finance Ltd.
5.46%
56.38 Cr
Hindustan Unilever Ltd.
4.21%
43.47 Cr
Divi's Laboratories Ltd.
3.90%
40.27 Cr
Indian Railway Catering & Tourism Corpn. Ltd.
3.43%
35.42 Cr
Avenue Supermarts Ltd.
3.27%
33.76 Cr
Axis Bank Ltd.
3.19%
32.94 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 ₹1,032.51 Crores and the latest NAV decalared is ₹41.640 as on 24 Feb 2020 at 9:00 pm.
Canara Robeco Equity Tax Saver Direct - Dividend Payout scheme return performance in last 1 year is 21.95%, in last 3 years is 51.46% and 153.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,032.51 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