Mutual Fund Details

Canara Robeco Equity Tax Saver Direct- IDCW Reinvestment

Name: Canara Robeco Equity Tax Saver Direct- IDCW Reinvestment
Brand: Canara Robeco Mutual Fund

Tax Saver ELSS

NAV

₹64.3700

as on 29 Sep 2023, 11:00 PM

₹-0.1200(0.19%)

Last Change

Scheme Ratings

rated by Value Research

ELSS

Rankings based on | as on Invalid date

Schemes Managed By

Shridatta Bhandwaldar

Fund Manager

Vishal Mishra

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,80,081

₹1,87,063

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹87,063

Profit (absolute return)

87.06%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.71%

In the last 6 months

16.13%

In the last 1 year

15.22%

In the last 3 years

87.06%

In the last 5 years

127.72%

In the last 10 years

410.04%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Canara Robeco Equity Tax Saver Direct- IDCW Reinvestment

as of 31 Aug 2023, 05:30 AM

₹5,981.03 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.56%

Expense Ratio

Plan

Dividend

4.16%

Cash Holding

Benchmark

S&P BSE 500 Total Return Index

Scheme Document

View

Benchmark

S&P BSE 500 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Financial

30.66%

₹1,833.78 Cr

Technology

10.80%

₹645.95 Cr

Automobile

7.75%

₹463.53 Cr

Energy

7.08%

₹423.46 Cr

Services

5.76%

₹344.51 Cr

Others

37.95%

₹2,269.80 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Financial

30.66%

₹1,833.78 Cr

Technology

10.80%

₹645.95 Cr

Automobile

7.75%

₹463.53 Cr

Energy

7.08%

₹423.46 Cr

Services

5.76%

₹344.51 Cr

Others

37.95%

₹2,269.80 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

HDFC Bank Ltd.

9.16%

₹547.86 Cr

ICICI Bank Ltd.

6.45%

₹385.78 Cr

Infosys Ltd.

5.55%

₹331.95 Cr

Reliance Industries Ltd.

3.97%

₹237.45 Cr

Others

74.87%

₹4,478.00 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

HDFC Bank Ltd.

9.16%

₹547.86 Cr

ICICI Bank Ltd.

6.45%

₹385.78 Cr

Infosys Ltd.

5.55%

₹331.95 Cr

Reliance Industries Ltd.

3.97%

₹237.45 Cr

Others

74.87%

₹4,478.00 Cr

View All

Funds in this Category

This fund's returns:

23.24%

Return Duration

3 Years

Quant Tax Plan Direct-Growth

Bandhan Tax Advantage (ELSS) Direct Plan-Growth

Franklin India Taxshield Direct-Growth

About Canara Robeco Equity Tax Saver Direct- IDCW Reinvestment

Canara Robeco Equity Tax Saver Direct- IDCW Reinvestment 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 ₹5,981.03 Crores and the latest NAV decalared is ₹64.370 as on 02 Oct 2023 at 8:28 pm.

Canara Robeco Equity Tax Saver Direct- IDCW Reinvestment scheme return performance in last 1 year is 15.22%, in last 3 years is 87.06% and 375.38% since scheme launch.

Scheme Details

AUM:	₹5,981.03 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.