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Canara Robeco Equity Tax Saver Fund

Canara Robeco Equity Tax Saver Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

23.06

as on 24 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,646 today.

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NAV Performance

Canara Robeco Equity Tax Saver Fund performance graph for last 3 years
Performance of Canara Robeco Equity Tax Saver Fund for last 3 Years

Fund Information

  • ₹ 114.530

    as on 24 Jan 2022
  • Regular - Growth

  • 3 / 37

  • ₹ 500

  • ₹ 2,876 Cr.

    as on 24 Jan 2022
  • 2.07%

    since 30 Nov 2021
  • 02 Feb 2009

  • Equity - ELSS

  • S&P BSE 500 TRI

  • Canara Robeco Mutual Fund

    Show All Funds
  • Data not available.

Highlights of this fund

Canara Robeco Equity Tax Saver Fund is an Open-ended Equity Fund. The fund belongs to ELSS category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Feb 2009. This fund is offered by one of the top AMC (Assets Management Company) Canara Robeco Mutual Fund. You can also view here all other Equity funds offered by Canara Robeco Mutual Fund.

Latest NAV of the fund is ₹ 114.530 as on 24 Jan 2022.

This fund has 12 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.07%. Ideally you shoulds compare this fund with the benchmark S&P BSE 500 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.

Fund 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.

List of Fund Managers of Canara Robeco Equity Tax Saver Fund

  • About Vishal Mishra

    Picture of Vishal Mishra
  • About Shridatta Bhandwaldar

    Picture of Shridatta BhandwaldarMr. Bhandwaldar is a BE (Mechanical) and MMS (Finance). 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).

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 1.99% 0.25% 10.28% 50.55% 48.88% 34.28% 24.15% 19.36% 32.66% 61.60% 47.69% 31.16% 23.77%
Category Average 0.23% -3.72% 6.63% 26.08% 20.96% 18.28% 15.05% 16.04% 18.49% 34.06% 25.55% 17.49% 15.80%
Canara Robeco Equity Tax Saver Fund -0.54%₹ 9,946 -3.24%₹ 9,676 7.11%₹ 10,710 27.02%₹ 12,701 19.30%₹ 13,222 28.27%₹ 16,464 36.51%₹ 33,742 23.06%₹ 18,646 29.47%₹ 54,988 19.16%₹ 24,035 21.87%₹ 1,03,327 16.73%₹ 47,034 17.46%₹ 3,00,493
Mirae Asset Tax Saver Fund 0.29%₹ 10,029 -3.87%₹ 9,612 6.97%₹ 10,696 27.72%₹ 12,771 18.85%₹ 13,194 25.34%₹ 15,720 38.33%₹ 34,258 23.05%₹ 18,643 29.76%₹ 55,203 20.35%₹ 25,256 21.80%₹ 1,03,168 - -
DSP Tax Saver Fund 1.46%₹ 10,145 -4.26%₹ 9,574 4.51%₹ 10,450 30.12%₹ 13,011 18.42%₹ 13,168 22.53%₹ 15,020 36.65%₹ 33,781 21.51%₹ 17,950 27.72%₹ 53,711 15.95%₹ 20,966 19.33%₹ 97,147 18.38%₹ 54,108 17.73%₹ 3,04,828
Axis Long Term Equity Fund -3.24%₹ 9,676 -8.88%₹ 9,111 2.50%₹ 10,250 16.88%₹ 11,688 7.90%₹ 12,508 17.80%₹ 13,882 26.28%₹ 30,890 19.21%₹ 16,948 21.80%₹ 49,530 17.32%₹ 22,235 17.20%₹ 92,235 19.36%₹ 58,784 17.73%₹ 3,04,834
UTI Long Term Equity Fund (Tax Saving) -0.18%₹ 9,982 -2.75%₹ 9,725 7.16%₹ 10,715 26.24%₹ 12,623 20.32%₹ 13,285 22.89%₹ 15,110 36.16%₹ 33,643 20.41%₹ 17,464 27.88%₹ 53,828 15.59%₹ 20,645 18.90%₹ 96,150 15.00%₹ 40,494 15.41%₹ 2,68,990
BOI AXA Tax Advantage Fund -2.11%₹ 9,789 -3.74%₹ 9,625 4.08%₹ 10,407 32.19%₹ 13,218 20.53%₹ 13,298 30.77%₹ 17,114 38.98%₹ 34,444 27.78%₹ 20,875 33.20%₹ 57,783 20.19%₹ 25,097 22.71%₹ 1,05,455 17.22%₹ 49,039 18.29%₹ 3,14,139

Portfolio Holdings

Portfolio holdings pattern of Canara Robeco Equity Tax Saver Fund as on 26 Jan 2022 are listed below:

  • Equity Holdings:

    97.76%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.24%

Top Sector Holdings of Canara Robeco Equity Tax Saver Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 22.63% ₹ 654.92 Cr.
Computers - Software 12.54% ₹ 362.98 Cr.
NBFC 6.73% ₹ 194.77 Cr.
Engineering, designing, construction 5.38% ₹ 155.47 Cr.
Pharmaceuticals 4.46% ₹ 149.28 Cr.
Others 48.26% -

Top Stock Holdings of Canara Robeco Equity Tax Saver Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 7.50% ₹ 217.04 Cr.
Infosys Ltd. 7.39% ₹ 213.69 Cr.
HDFC Bank Ltd. 7.23% ₹ 209.28 Cr.
Larsen & Toubro Ltd. 4.46% ₹ 128.97 Cr.
Housing Development Finance Corporation Ltd. 3.96% ₹ 114.50 Cr.
Others 69.46% -

Other Holdings

Holding TypeHolding Percentage
TREPS 2.00%
Net Receivables 0.24%