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Canara Robeco Mutual Fund

Canara Robeco Equity Tax Saver Direct- Growth

NAV
returns change indicator
63.1400
as on 19 Sep 2019 09:30 PM
-0.6700(1.05%)
Last Change
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lockThis fund has a lock-in period of 3 years.
Scheme Ratings
5
starstarstarstarstar
rated by CRISIL
4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
ELSS
ELSS
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
125,486
star
130,878
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,878
Profit (absolute return)
30.88%
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
7.94%
In the last 6 months
2.74%
In the last 1 year
2.29%
In the last 3 years
30.88%
In the last 5 years
47.89%
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- Growth
Canara Robeco Equity Tax Saver Direct- Growth
as of 19 Sep 2019 09:30 PM
911.11 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.16%
Expense Ratio
Plan
Growth
4.01%
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 Aug 2019
Sort By
Financial
31.97%
291.28 Cr
Technology
12.23%
111.43 Cr
FMCG
9.78%
89.11 Cr
Chemicals
9.48%
86.37 Cr
Construction
8.82%
80.36 Cr
Healthcare
5.99%
54.58 Cr
Communication
4.20%
38.27 Cr
Cash Holding
4.01%
36.54 Cr
Cons Durable
3.52%
32.07 Cr
Engineering
3.50%
31.89 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
31.97%
291.28 Cr
Technology
12.23%
111.43 Cr
FMCG
9.78%
89.11 Cr
Chemicals
9.48%
86.37 Cr
Construction
8.82%
80.36 Cr
Healthcare
5.99%
54.58 Cr
Communication
4.20%
38.27 Cr
Cash Holding
4.01%
36.54 Cr
Cons Durable
3.52%
32.07 Cr
Engineering
3.50%
31.89 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
8.76%
79.81 Cr
Infosys Ltd.
6.15%
56.03 Cr
Housing Development Finance Corpn. Ltd.
5.74%
52.30 Cr
ICICI Bank Ltd.
5.11%
46.56 Cr
Ultratech Cement Ltd.
4.69%
42.73 Cr
Hindustan Unilever Ltd.
4.42%
40.27 Cr
Tata Consultancy Services Ltd.
4.37%
39.82 Cr
Axis Bank Ltd.
4.25%
38.72 Cr
Bajaj Finance Ltd.
4.23%
38.54 Cr
Bharti Airtel Ltd.
4.20%
38.27 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
8.76%
79.81 Cr
Infosys Ltd.
6.15%
56.03 Cr
Housing Development Finance Corpn. Ltd.
5.74%
52.30 Cr
ICICI Bank Ltd.
5.11%
46.56 Cr
Ultratech Cement Ltd.
4.69%
42.73 Cr
Hindustan Unilever Ltd.
4.42%
40.27 Cr
Tata Consultancy Services Ltd.
4.37%
39.82 Cr
Axis Bank Ltd.
4.25%
38.72 Cr
Bajaj Finance Ltd.
4.23%
38.54 Cr
Bharti Airtel Ltd.
4.20%
38.27 Cr
View All
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About Canara Robeco Equity Tax Saver Direct- Growth
Canara Robeco Equity Tax Saver Direct- Growth 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 ₹911.11 Crores and the latest NAV decalared is ₹63.140 as on 19 Sep 2019 at 9:30 pm.
Canara Robeco Equity Tax Saver Direct- Growth scheme return performance in last 1 year is -2.29%, in last 3 years is 30.88% and 112.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:911.11 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
Address
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate,400001
Phone Number
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012