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Canara Robeco Mutual Fund

Canara Robeco Equity Tax Saver Direct- Dividend Payout

NAV
returns change indicator
38.4200
as on 22 Apr 2019 09:05 PM
-0.3800(0.98%)
Last Change
lockThis fund has a lock-in period of 3 years.
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
ELSS
ELSS
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
146,124
star
149,590
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
49,590
Profit (absolute return)
49.59%
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
5.08%
In the last 6 months
15.02%
In the last 1 year
8.05%
In the last 3 years
49.59%
In the last 5 years
99.62%
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 22 Apr 2019 09:05 PM
947.11 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.53%
Expense Ratio
Plan
Dividend
3.41%
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 Mar 2019
Sort By
Financial
32.73%
309.99 Cr
Engineering
10.80%
102.29 Cr
Technology
9.88%
93.57 Cr
FMCG
8.96%
84.86 Cr
Chemicals
7.95%
75.30 Cr
Construction
7.04%
66.68 Cr
Cons Durable
6.33%
59.95 Cr
Energy
6.08%
57.58 Cr
Cash Holding
3.41%
32.30 Cr
Services
2.72%
25.76 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
32.73%
309.99 Cr
Engineering
10.80%
102.29 Cr
Technology
9.88%
93.57 Cr
FMCG
8.96%
84.86 Cr
Chemicals
7.95%
75.30 Cr
Construction
7.04%
66.68 Cr
Cons Durable
6.33%
59.95 Cr
Energy
6.08%
57.58 Cr
Cash Holding
3.41%
32.30 Cr
Services
2.72%
25.76 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
HDFC Bank Ltd.
8.22%
77.85 Cr
ICICI Bank Ltd.
7.90%
74.82 Cr
Reliance Industries Ltd.
6.08%
57.58 Cr
Axis Bank Ltd.
5.59%
52.94 Cr
Infosys Ltd.
5.30%
50.20 Cr
Kotak Mahindra Bank Ltd.
5.00%
47.36 Cr
State Bank of India
4.72%
44.70 Cr
Larsen & Toubro Ltd.
4.00%
37.88 Cr
Tata Consultancy Services Ltd.
3.10%
29.36 Cr
Voltas Ltd.
3.09%
29.27 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
HDFC Bank Ltd.
8.22%
77.85 Cr
ICICI Bank Ltd.
7.90%
74.82 Cr
Reliance Industries Ltd.
6.08%
57.58 Cr
Axis Bank Ltd.
5.59%
52.94 Cr
Infosys Ltd.
5.30%
50.20 Cr
Kotak Mahindra Bank Ltd.
5.00%
47.36 Cr
State Bank of India
4.72%
44.70 Cr
Larsen & Toubro Ltd.
4.00%
37.88 Cr
Tata Consultancy Services Ltd.
3.10%
29.36 Cr
Voltas Ltd.
3.09%
29.27 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 ₹947.11 Crores and the latest NAV decalared is ₹38.420 as on 22 Apr 2019 at 9:05 pm.
Canara Robeco Equity Tax Saver Direct- Dividend Payout scheme return performance in last 1 year is 8.05%, in last 3 years is 49.59% and 124.62% 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