Mutual Fund Details
NAV
₹46.9900
as on 27 Jan 2021, 11:40 PM
₹-0.7500(1.57%)
Last Change
This fund has a lock-in period of 3 years.Scheme Ratings
5
rated by Morningstar
5
rated by Value Research
ELSS
Rankings based on | as on Invalid date
×
Schemes Managed By
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
₹121,647
₹144,631
₹148,796
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹48,796
Profit (absolute return)
48.80%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
18.29%
In the last 6 months
30.26%
In the last 1 year
28.61%
In the last 3 years
48.80%
In the last 5 years
117.28%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at high risk
Scheme Information
Canara Robeco Equity Tax Saver Direct - Dividend Reinvestment
as of 31 Dec 2020, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Dec 2020
Financial
32.65%
₹481.80 Cr
Technology
18.96%
₹279.79 Cr
Automobile
6.95%
₹102.56 Cr
Chemicals
6.84%
₹100.94 Cr
Cons Durable
5.58%
₹82.34 Cr
Services
5.56%
₹82.05 Cr
Healthcare
5.23%
₹77.18 Cr
Construction
5.23%
₹77.18 Cr
Engineering
3.40%
₹50.17 Cr
Energy
2.95%
₹43.53 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Dec 2020
Financial
32.65%
₹481.80 Cr
Technology
18.96%
₹279.79 Cr
Automobile
6.95%
₹102.56 Cr
Chemicals
6.84%
₹100.94 Cr
Cons Durable
5.58%
₹82.34 Cr
Services
5.56%
₹82.05 Cr
Healthcare
5.23%
₹77.18 Cr
Construction
5.23%
₹77.18 Cr
Engineering
3.40%
₹50.17 Cr
Energy
2.95%
₹43.53 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2020
Infosys Ltd.
9.14%
₹134.88 Cr
ICICI Bank Ltd.
8.63%
₹127.35 Cr
HDFC Bank Ltd.
6.74%
₹99.46 Cr
Bajaj Finance Ltd.
4.04%
₹59.62 Cr
Larsen & Toubro Ltd.
3.27%
₹48.25 Cr
Reliance Industries Ltd.
2.95%
₹43.53 Cr
State Bank of India
2.89%
₹42.65 Cr
Housing Development Finance Corpn. Ltd.
2.86%
₹42.20 Cr
Others
2.86%
₹42.20 Cr
Asian Paints Ltd.
2.53%
₹37.33 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2020
Infosys Ltd.
9.14%
₹134.88 Cr
ICICI Bank Ltd.
8.63%
₹127.35 Cr
HDFC Bank Ltd.
6.74%
₹99.46 Cr
Bajaj Finance Ltd.
4.04%
₹59.62 Cr
Larsen & Toubro Ltd.
3.27%
₹48.25 Cr
Reliance Industries Ltd.
2.95%
₹43.53 Cr
State Bank of India
2.89%
₹42.65 Cr
Housing Development Finance Corpn. Ltd.
2.86%
₹42.20 Cr
Others
2.86%
₹42.20 Cr
Asian Paints Ltd.
2.53%
₹37.33 Cr
View All
View All
This fund's returns:
14.12%Return Duration
3 Years
Quant Tax Plan Direct - Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
-5.04%
16.20%
3Y Returns
14.80
Canara Robeco Equity Tax Saver Direct - Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
-5.04%
16.20%
3Y Returns
14.12
Axis Long Term Equity Direct Plan - Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
-5.04%
16.20%
3Y Returns
11.85
Mirae Asset Tax Saver Fund Direct - Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
-5.04%
16.20%
3Y Returns
11.68
JM Tax Gain Direct Plan - Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
-5.04%
16.20%
3Y Returns
9.61
About Canara Robeco Equity Tax Saver Direct - Dividend Reinvestment
Canara Robeco Equity Tax Saver Direct - Dividend Reinvestment 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 ₹1,475.66 Crores and the latest NAV decalared is ₹46.990 as on 28 Jan 2021 at 5:01 am.
Canara Robeco Equity Tax Saver Direct - Dividend Reinvestment scheme return performance in last 1 year is 28.61%, in last 3 years is 48.80% and 210.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,475.66 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
Canara Robeco Mutual Fund
View AMC Details
₹25,779.50 Cr
AUM
68
Schemes
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate,400001
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012
Email / Website
