Mutual Fund Details

Canara Robeco Equity Tax Saver Direct- Dividend Reinvestment

Item: Canara Robeco Equity Tax Saver Direct- Dividend Reinvestment
Rating: 4
Author: Value Research

Tax Saver ELSS

NAV

₹39.5000

as on 18 Oct 2019, 10:30 PM

₹0.3700(0.95%)

Last Change

This fund has a lock-in period of 3 years.

Scheme Ratings

rated by Value Research

rated by Morningstar

ELSS

Rankings based on | as on 01 Jan 1970

Schemes Managed By

Shridatta Bhandwaldar

Fund Manager

Cheenu Gupta

Fund Manager

Start SIP in this Mutual Fund

Min SIP Amount

₹500

Suggested Date

20th of Every Month

Invest via SIP

Investment Performance

would have given a return of

₹110,871

₹121,647

₹133,951

₹137,300

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹37,299

Profit (absolute return)

37.30%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.62%

In the last 6 months

1.82%

In the last 1 year

15.18%

In the last 3 years

37.30%

In the last 5 years

66.63%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

moderately low

moderate

moderately high

high

Investors understand that their principal will be at moderately high risk

Scheme Information

Canara Robeco Equity Tax Saver Direct- Dividend Reinvestment

as of 18 Oct 2019, 10:30 PM

₹965.21 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.27%

Expense Ratio

Plan

Dividend

5.02%

Cash Holding

Benchmark

S&P BSE 100 Total Return Index

Scheme Document

View

Benchmark

S&P BSE 100 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Sep 2019

Sort By

Value

Sector

Financial

35.26%

₹340.33 Cr

FMCG

12.08%

₹116.60 Cr

Technology

11.03%

₹106.46 Cr

Chemicals

10.76%

₹103.86 Cr

Construction

5.27%

₹50.87 Cr

Communication

4.19%

₹40.44 Cr

Engineering

4.06%

₹39.19 Cr

Healthcare

4.05%

₹39.09 Cr

Services

3.05%

₹29.44 Cr

Cons Durable

2.91%

₹28.09 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Sep 2019

Sort By

Value

Sector

Financial

35.26%

₹340.33 Cr

FMCG

12.08%

₹116.60 Cr

Technology

11.03%

₹106.46 Cr

Chemicals

10.76%

₹103.86 Cr

Construction

5.27%

₹50.87 Cr

Communication

4.19%

₹40.44 Cr

Engineering

4.06%

₹39.19 Cr

Healthcare

4.05%

₹39.09 Cr

Services

3.05%

₹29.44 Cr

Cons Durable

2.91%

₹28.09 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019

Sort By

Value

Company

HDFC Bank Ltd.

9.60%

₹92.66 Cr

Infosys Ltd.

6.20%

₹59.84 Cr

Bajaj Finance Ltd.

5.41%

₹52.22 Cr

Others

5.02%

₹48.45 Cr

Hindustan Unilever Ltd.

4.39%

₹42.37 Cr

Kotak Mahindra Bank Ltd.

4.28%

₹41.31 Cr

Bharti Airtel Ltd.

4.19%

₹40.44 Cr

Ultratech Cement Ltd.

4.07%

₹39.28 Cr

ICICI Bank Ltd.

3.69%

₹35.62 Cr

Divi's Laboratories Ltd.

3.56%

₹34.36 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019

Sort By

Value

Company

HDFC Bank Ltd.

9.60%

₹92.66 Cr

Infosys Ltd.

6.20%

₹59.84 Cr

Bajaj Finance Ltd.

5.41%

₹52.22 Cr

Others

5.02%

₹48.45 Cr

Hindustan Unilever Ltd.

4.39%

₹42.37 Cr

Kotak Mahindra Bank Ltd.

4.28%

₹41.31 Cr

Bharti Airtel Ltd.

4.19%

₹40.44 Cr

Ultratech Cement Ltd.

4.07%

₹39.28 Cr

ICICI Bank Ltd.

3.69%

₹35.62 Cr

Divi's Laboratories Ltd.

3.56%

₹34.36 Cr

View All

Funds in this Category

This fund's returns:

11.15%

Return Duration

3 Years

Mirae Asset Tax Saver Fund Direct-Growth

Axis Long Term Equity Direct Plan-Growth

JM Tax Gain Direct Plan-Growth

LIC MF Tax Direct Plan - Growth

Motilal Oswal Long Term Equity Fund Direct-Growth

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 ₹965.21 Crores and the latest NAV decalared is ₹39.500 as on 18 Oct 2019 at 10:30 pm.

Canara Robeco Equity Tax Saver Direct- Dividend Reinvestment scheme return performance in last 1 year is 15.18%, in last 3 years is 37.30% and 130.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹965.21 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

₹16,426.01 Cr

AUM

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

crmf.mumbai@canararobeco.com www.canararobeco.com