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Canara Robeco Equity Tax Saver Fund - Direct Plan

4 Value Research
0.67%
Change from previous, NAV as on Dec 13, 2019
Category: Equity: ELSS
Assets: R 988 crore (As on Nov 30, 2019)
Expense: 1.38% (As on Nov 30, 2019)
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Basic Details
Fund House: Canara Robeco Mutual Fund
Launch Date: Jan 02, 2013
Benchmark: S&P BSE 100 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: 151%
Type: Open-ended
Investment Details
Return since Launch: 12.98%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 9.84 -0.16 9.36 11.53 14.51 9.37 -
S&P BSE 100 TRI 8.95 0.05 8.28 10.59 14.08 9.15 -
Category 7.40 -0.40 8.10 9.15 11.97 9.36 -
Rank within Category 11 17 8 11 8 14 -
Number of funds in category 35 38 37 35 34 29 1
As on Dec 12, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Canara Robeco Equity Tax Saver Fund - Direct Plan Jan-2013 11.53 14.51 9.37 1.38 988
Aditya Birla Sun Life Tax Relief 96 - Direct Plan Jan-2013 5.72 13.57 11.46 1.06 9,998
Axis Long Term Equity Fund - Direct Plan Jan-2013 14.34 17.21 12.59 0.92 21,160
DSP Tax Saver Fund - Direct Plan Jan-2013 16.10 13.00 11.97 0.96 6,186
LIC MF Tax Plan - Direct Plan Jan-2013 14.30 15.22 10.07 1.47 256
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 139,350.38 335,920.98 96,702.30
Giant (%) 64.13 72.76 52.39
Large (%) 15.77 19.97 15.16
Mid (%) 17.94 7.20 24.27
Small (%) 2.17 0.06 8.53
Tiny (%) - - 0.27
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.57 9.66 5.60 9.66
  Infosys Technology 19.54 6.74 0.00 6.74
  ICICI Bank Financial 67.66 9.12 0.00 6.23
  Bajaj Finance Financial 49.61 5.95 0.00 5.28
  Hindustan Unilever FMCG 65.92 4.67 1.40 4.37
  Asian Paints Chemicals 64.65 3.75 0.00 3.75
  Divi's Laboratories Healthcare 37.89 3.70 0.00 3.70
  Kotak Mahindra Bank Financial 39.32 7.28 0.00 3.58
  HDFC Financial 33.50 5.74 0.00 3.47
  Reliance Industries Energy 23.90 8.90 0.00 3.45
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Nov 29, 2019 1.4167   More...
    Feb 22, 2019 1.3281    
    Nov 30, 2018 1.3281    
    Feb 23, 2018 1.5000    
    Nov 10, 2017 1.5000    
News and Analysis
Contact Information

AMC: Canara Robeco Asset Management Company Ltd

Address: 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Ballard Estate, Mumbai - 400001 | Phone: 022-22621371/ 66585000 / 665850010 | Fax: 022-66585012

Email: [email protected]

Website: www.canararobeco.com



Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com