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Canara Robeco Equity Tax Saver Fund - Regular Plan

4 Value Research
0.96%
Change from previous, NAV as on Oct 18, 2019
Category: Equity: ELSS
Assets: R 965 crore (As on Sep 30, 2019)
Expense: 2.32% (As on Sep 30, 2019)
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Basic Details
Fund House: Canara Robeco Mutual Fund
Launch Date: Mar 31, 1993
Benchmark: S&P BSE 100 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 161%
Type: Open-ended
Investment Details
Return since Launch: 14.41%
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 7.67 8.58 2.34 14.12 10.23 9.96 12.16
S&P BSE 100 TRI 6.58 7.26 0.88 11.72 10.97 9.90 9.83
Category 4.50 7.02 1.80 9.86 7.49 9.81 10.84
Rank within Category 8 7 14 8 4 15 6
Number of funds in category 35 37 36 35 33 29 26
As on Oct 18, 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 - Regular Plan Mar-1993 14.12 10.23 9.96 2.32 965
Aditya Birla Sun Life Tax Relief 96 Mar-1996 4.68 7.92 12.17 2.06 9,129
Kotak Tax Saver Regular Plan Nov-2005 12.91 8.17 11.39 2.39 947
Quant Tax Plan Apr-2000 6.76 6.98 13.66 2.48 10
Tata India Tax Savings Fund Mar-1996 15.80 9.16 13.14 2.11 1,919
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 120,050.67 311,951.01 91,048.73
Giant (%) 63.82 72.05 51.64
Large (%) 14.88 20.30 16.69
Mid (%) 18.18 7.65 23.56
Small (%) 3.12 - 8.25
Tiny (%) - - 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.95 9.60 5.60 9.60
  Infosys Technology 18.12 6.55 0.00 6.20
  Bajaj Finance Financial 55.28 5.95 0.00 5.41
  Hindustan Unilever FMCG 70.41 4.60 1.02 4.39
  Kotak Mahindra Bank Financial 40.86 7.28 0.00 4.28
  Bharti Airtel Communication 0.00 4.20 0.00 4.19
  Ultratech Cement Construction 38.70 4.69 0.00 4.07
  ICICI Bank Financial 53.42 9.12 0.00 3.69
  Divi's Laboratories Healthcare 34.83 3.56 0.00 3.56
  Tata Consultancy Services Technology 24.01 8.34 0.00 3.33
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 22, 2019 0.8854   More...
    Nov 30, 2018 0.8854    
    Feb 23, 2018 1.0000    
    Nov 10, 2017 1.0000    
    Feb 28, 2017 0.9000    
    Nov 04, 2016 1.0000    
    Feb 26, 2016 0.8900    
    Nov 06, 2015 1.0000    
    Feb 27, 2015 1.0000    
    Oct 10, 2014 1.0000    
    Dec 20, 2013 0.7500    
    Mar 08, 2013 1.5000    
    Mar 09, 2012 1.0000    
    Mar 18, 2011 1.0000    
    Jan 21, 2011 2.0000    
    Mar 19, 2010 2.0000    
    Jan 08, 2010 2.0000    
    Mar 28, 2008 3.0000    
    Mar 15, 2007 6.0000    
    Mar 16, 2006 4.0000    
    Mar 18, 2005 2.5000    
    Mar 26, 2004 1.5000    
    Oct 16, 2003 0.7500    
    Aug 01, 2003 0.7500    
    Feb 20, 2001 2.0000    
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: Karvy Fintech 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