Mutual Fund Details
NAV
₹38.2600
as on 06 Dec 2019, 09:45 PM
₹-0.1600(0.42%)
Last Change
This fund has a lock-in period of 3 years.Scheme Ratings
4
rated by Morningstar
4
rated by Value Research
ELSS
Rankings based on | as on 01 Jan 1970
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
20th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹146,752
₹150,549
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹50,549
Profit (absolute return)
50.55%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
9.79%
In the last 6 months
0.46%
In the last 1 year
13.09%
In the last 3 years
50.55%
In the last 5 years
50.00%
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 moderately high risk
Scheme Information
Canara Robeco Equity Tax Saver Direct- Dividend Reinvestment
as of 06 Dec 2019, 09:45 PM
Sectors Holding in this Mutual Fund
as on 31 Oct 2019
Financial
39.58%
₹393.86 Cr
FMCG
11.88%
₹118.22 Cr
Chemicals
9.99%
₹99.41 Cr
Technology
8.57%
₹85.28 Cr
Services
5.76%
₹57.32 Cr
Healthcare
4.98%
₹49.56 Cr
Engineering
3.86%
₹38.41 Cr
Construction
3.60%
₹35.82 Cr
Cash Holding
3.49%
₹34.73 Cr
Communication
3.22%
₹32.04 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Oct 2019
Financial
39.58%
₹393.86 Cr
FMCG
11.88%
₹118.22 Cr
Chemicals
9.99%
₹99.41 Cr
Technology
8.57%
₹85.28 Cr
Services
5.76%
₹57.32 Cr
Healthcare
4.98%
₹49.56 Cr
Engineering
3.86%
₹38.41 Cr
Construction
3.60%
₹35.82 Cr
Cash Holding
3.49%
₹34.73 Cr
Communication
3.22%
₹32.04 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2019
HDFC Bank Ltd.
9.33%
₹92.84 Cr
Bajaj Finance Ltd.
5.23%
₹52.04 Cr
Others
5.12%
₹50.95 Cr
Infosys Ltd.
5.12%
₹50.95 Cr
Hindustan Unilever Ltd.
4.67%
₹46.47 Cr
ICICI Bank Ltd.
3.82%
₹38.01 Cr
Divi's Laboratories Ltd.
3.64%
₹36.22 Cr
Kotak Mahindra Bank Ltd.
3.50%
₹34.83 Cr
HDFC Asset Management Company Ltd.
3.37%
₹33.54 Cr
ICICI Lombard General Insurance Comapny Ltd.
3.23%
₹32.14 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2019
HDFC Bank Ltd.
9.33%
₹92.84 Cr
Bajaj Finance Ltd.
5.23%
₹52.04 Cr
Others
5.12%
₹50.95 Cr
Infosys Ltd.
5.12%
₹50.95 Cr
Hindustan Unilever Ltd.
4.67%
₹46.47 Cr
ICICI Bank Ltd.
3.82%
₹38.01 Cr
Divi's Laboratories Ltd.
3.64%
₹36.22 Cr
Kotak Mahindra Bank Ltd.
3.50%
₹34.83 Cr
HDFC Asset Management Company Ltd.
3.37%
₹33.54 Cr
ICICI Lombard General Insurance Comapny Ltd.
3.23%
₹32.14 Cr
View All
View All
This fund's returns:
14.61%Return Duration
3 Years
Mirae Asset Tax Saver Fund Direct-Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
4.04%
18.81%
3Y Returns
19.33
Axis Long Term Equity Direct Plan-Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
4.04%
18.81%
3Y Returns
17.46
Tata India Tax Savings Fund Direct-Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
4.04%
18.81%
3Y Returns
16.09
JM Tax Gain Direct Plan-Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
4.04%
18.81%
3Y Returns
15.89
LIC MF Tax Direct Plan - Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
4.04%
18.81%
3Y Returns
15.54
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 ₹995.11 Crores and the latest NAV decalared is ₹38.260 as on 06 Dec 2019 at 9:45 pm.
Canara Robeco Equity Tax Saver Direct- Dividend Reinvestment scheme return performance in last 1 year is 13.09%, in last 3 years is 50.55% and 132.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹995.11 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
₹14,866.39 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
