31.18
40.38
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. In addition, there is a tax benefit. Under Section 80C of the Indian income tax laws, investments of up to Rs 1.5 lakh in a financial year in eligible securities such as this fund are exempt from tax.
But be prepared for ups and downs in your investment value along the way. Also note that you cannot withdraw your money from this fund before completing three years from the date of investment.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other ELSS, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Canara Robeco Equity Tax Saver Reg-IDCW | 0.49 | 0.11 | 1.64 | 9.71 | 12.71 | 3.67 | 7.31 | 24.19 | 16.37 | 13.75 | 16.12 |
| S&P BSE 500 TRI | 4.29 | 0.20 | 2.11 | 10.54 | 11.58 | 6.02 | 11.04 | 21.41 | 13.97 | 13.26 | 15.26 |
| Equity: ELSS | 1.27 | 0.09 | 1.74 | 9.19 | 11.03 | 3.97 | 7.36 | 19.56 | 12.00 | 11.53 | 15.39 |
| Rank within category | 24 | 15 | 22 | 9 | 4 | 19 | 18 | 5 | 2 | 2 | 9 |
| Number of funds in category | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 35 | 32 | 28 | 26 |
As on 18-Aug-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Canara Robeco Equity Tax Saver Fund - Regular Plan | Invest Online | |
Mar-93 | 7.31 | 24.19 | 16.37 | 1.92 | 3,957 |
| Mirae Asset Tax Saver Fund - Regular Plan | Invest Online | |
Dec-15 | 6.41 | 22.60 | 15.81 | 1.72 | 12,615 |
| DSP Tax Saver Fund |  |
Jan-07 | 5.29 | 20.87 | 13.35 | 1.76 | 9,966 |
| IDFC Tax Advantage (ELSS) Fund - Regular Plan | Invest Online | |
Dec-08 | 11.49 | 24.80 | 13.94 | 1.97 | 3,692 |
| Kotak Tax Saver Regular Plan | Invest Online | |
Nov-05 | 9.73 | 20.40 | 13.18 | 2.04 | 2,794 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 24.31 | 29-Feb-2000 - 07-Mar-2000 | -22.86 | 10-May-2004 - 17-May-2004 |
| Month | 36.76 | 28-Apr-2009 - 28-May-2009 | -34.33 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 91.81 | 12-Mar-2009 - 11-Jun-2009 | -40.68 | 21-Feb-2000 - 22-May-2000 |
| Year | 171.77 | 11-Feb-1999 - 11-Feb-2000 | -59.93 | 15-Sep-2000 - 17-Sep-2001 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Canara Robeco Equity Tax Saver Reg-IDCW | 22.06 | 20.32 | 0.91 | 1.00 | 0.87 | 3.99 |
| S&P BSE 500 TRI | 20.28 | 22.43 | 0.75 | 0.86 | -- | -- |
| Equity: ELSS | 18.78 | 21.76 | 0.70 | 0.77 | 0.94 | -0.49 |
| Rank within category | 5 | 8 | 4 | 4 | 7 | 4 |
| Number of funds in category | 35 | 35 | 35 | 35 | 35 | 35 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
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| Number of Stocks | 54 |
| Top 10 Stocks (%) | 42.45 |
| Top 5 Stocks (%) | 29.35 |
| Top 3 Sectors (%) | 47.78 |
| Portfolio P/B Ratio | 4.18 |
| Portfolio P/E Ratio | 29.49 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,87,002 | 1,45,829 |
| Giant (%) | 60.14 | 54.28 |
| Large (%) | 14.32 | 17.24 |
| Mid (%) | 24.79 | 22.41 |
| Small (%) | 0.74 | 6.40 |
| Tiny (%) | -- | 0.22 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— Shridatta Bhandwaldar since 01-Oct-2019
Education: Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
Experience: Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Funds Managed:
— Vishal Mishra since 28-Jun-2021
Education: Mr. Mishra is a B. Com, A.C.A.
Experience: He has more than 10 yrs of experience in the areas of equity research & credit research. Presently he is associated with Daiwa Asset Mgt (India) Pvt. Ltd for the past four years. His previous assignment was with Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was also been associated with IL&FS Investment Ltd, Crisil Ltd and Quantum Information Services Ltd.
Funds Managed:
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.
| Min. Investment (₹) | 500 |
| Min. Addl Investment (₹) | 500 |
| Min. SIP Investment (₹) | 500 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | -- |
| Min. Balance (₹) | -- |
| Lock-in Period | 3 Years |
| Exit Load | 0 |
| Fund House: | Canara Robeco Mutual Fund |
| Launch Date: | 31-Mar-1993 |
| Return Since Launch: | 15.17% |
| Benchmark: | S&P BSE 500 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 3,957 Cr (As on 31-Jul-2022) |
| Expense Ratio: | 1.92% (As on 31-Jul-2022) |
| Risk Grade: | Low |
| Return Grade: | Above Average |
| Turnover: | 47.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW | 25-Feb-2022 | 0.2000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fund News - 22-Feb-2021
AMC: Canara Robeco Asset Management Company Ltd
Address: 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Mumbai - 400001
Phone: 022-22621371/ 66585000 / 665850010
Fax: 022-66585012
Website: http://www.canararobeco.com
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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Fri, 19-Aug-2022
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