Canara Robeco Equity Tax Saver Fund Direct Plan Growth Option | Pros & Cons NAV(112.39)

Canara Robeco Equity Tax Saver Fund Direct Plan Growth Option

Equity: ELSS

Fund Information

Objective

ELSS seeking to provide long term capital appreciation by predominantly investing in equities to facilitate the subscribers to seek tax benefits as provided under Section 80 C of the Income Tax Act, 1961. However, there can be no assurance that the investment objective of the scheme will be realized.

Very High Risk

Equity: ELSS

Category

Nifty 200

Benchmark

2013-01-02

Launched On

Type

Min SIP

500

Min Investment

2893

AUM in Crores

0.8

Expense Ratio

--

Exit Load

Canara Robeco Asset Management Company Limited

Fund House

Vishal Mishra, Shridatta Bhandwaldar

Fund Managers

Canara Robeco Equity Tax Saver Fund Direct Plan Option Pros & Cons

Pros

  • Canara Robeco Equity Tax Saver Fund Direct Plan Growth Option has over performed index in 2012-2015, 2013-2016, 2016-2019, 2017-2020 years
  • 3 years avg returns are higher than benchmark
  • Canara Robeco Equity Tax Saver Fund Direct Plan Growth Option is ranking 5th in last 5 years

Cons

  • Canara Robeco Equity Tax Saver Fund Direct Plan Growth Option has under performed index in 2014-2017, 2015-2018 years
  • Higher Expense Ratio

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Canara Robeco Equity Tax Saver Fund Direct Plan Growth Option 
19.524.9219.2314.01
Nifty 200
16.9519.415.0811.6713.7811.43

Canara Robeco Equity Tax Saver Fund Direct Plan Option Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Canara Robeco Equity Tax Saver Fund Direct Plan Growth Option 
14.2530.4-0.4514.5122.731.33
Nifty 200
13.5950.6-8.712.4826.37-1.27

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Canara Robeco Equity Tax Saver Fund Direct Plan Growth Option 
31.121.381.2330.949.78
Nifty 200
22.3822.410.788--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-04-03 - 2020-04-10
13.09
2020-03-11 - 2020-03-18
-17.38
Month2020-03-23 - 2020-04-23
22.26
2020-02-24 - 2020-03-24
-31
Quarter2020-03-23 - 2020-07-23
41.19
2019-12-04 - 2020-04-04
-23.26
Year2020-03-23 - 2021-03-23
97.23
2019-04-05 - 2020-04-05
-20.22

Portfolio

Stock NameSector% of Total Holdings
InfosysTechnology7.74
HDFC BankFinancial7.61
ICICI BankFinancial6.84
Larsen & ToubroConstruction4.18
HDFCFinancial3.75
Reliance IndustriesEnergy3.69
Bajaj FinanceFinancial3.66
State Bank of IndiaFinancial3.06
Tata Consultancy ServicesTechnology2.98
Axis BankFinancial2.91
Divi's LaboratoriesHealthcare1.76
Tata MotorsAutomobile1.75
Godrej Consumer ProductsFMCG1.73
Minda IndustriesAutomobile1.63
Persistent SystemsTechnology1.62
Kotak Mahindra BankFinancial1.61
Hindustan UnileverFMCG1.51
Jubilant FoodWorksServices1.51
Honeywell AutomationEngineering1.36
Cholamandalam Investment & Finance CompanyFinancial1.36
Asian PaintsChemicals1.3
Max Healthcare InstituteHealthcare1.3
CiplaHealthcare1.19
Polycab IndiaEngineering1.16
ABB India Ltd.Engineering1.13
ICICI BankFinancial7.5
InfosysTechnology7.39
HDFC BankFinancial7.23
Larsen & ToubroConstruction4.46
HDFCFinancial3.96
Reliance IndustriesEnergy3.56
Bajaj FinanceFinancial3.39
State Bank of IndiaFinancial3.25
Axis BankFinancial3.09
Tata MotorsAutomobile2.6
Tata Consultancy ServicesTechnology2.45
Divi's LaboratoriesHealthcare2.07
Godrej Consumer ProductsFMCG1.79
Persistent SystemsTechnology1.63
Cholamandalam Investment & Finance CompanyFinancial1.58
Minda IndustriesAutomobile1.57
Kotak Mahindra BankFinancial1.56
Ultratech CementConstruction1.37
Asian PaintsChemicals1.35
Jubilant FoodWorksServices1.32
Hindustan UnileverFMCG1.28
ABB India Ltd.Engineering1.23
Honeywell AutomationEngineering1.2
Titan CompanyConsumer Durable1.17
Gland PharmaHealthcare1.16

AUM Yearly

YearScheme Total AumCategory Total Aum
20212044.060.00
20201475.660.00
20191005.39100592.07

Canara Robeco Equity Tax Saver Fund Direct Plan Option Details

Canara Robeco Equity Tax Saver Fund Direct Plan Growth Option is a mutual fund scheme launched by Canara Robeco Asset Management Company Limited.This fund has been launched on 2013-01-02. Canara Robeco Equity Tax Saver Fund Direct Plan Growth Option currently has 2893 crores of assets under management (AUM) and has an expense ratio of 0.8 which is higher than what most other Large Cap funds charge.


Canara Robeco Equity Tax Saver Fund Direct Plan Growth Option has given returns of 19.5% in the last 1 year and 24.92% in the last 3 years. And since launch the fund has given 16.8% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.500.

The top holdings of the fund are Infosys , HDFC Bank , ICICI Bank , Larsen & Toubro , HDFC

Frquently Asked Questions

1. What is the NAV of Canara Robeco Equity Tax Saver Fund Direct Plan Option?

The current Net Asset Value (NAV) of the Canara Robeco Equity Tax Saver Fund Direct Plan Option is 112.39

2. Canara Robeco Equity Tax Saver Fund Direct Plan Option Rolling Returns

The 3 year rolling returns of the Canara Robeco Equity Tax Saver Fund Direct Plan Option:

  • Mean : 14.25%
  • Max : 30.4%
  • Min : -0.45%

3. How do I invest in Canara Robeco Equity Tax Saver Fund Direct Plan Option?

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Canara Robeco Equity Tax Saver Fund Direct Plan Growth Option



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.