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Canara Robeco Equity Tax Saver Fund

Canara Robeco Equity Tax Saver Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

19.46

as on 18 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,056 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

  • ₹ 102.800

    as on 18 Jun 2021
  • Regular - Growth

  • 2 / 37

  • ₹ 500

  • ₹ 1,476 Cr.

    as on 18 Jun 2021
  • 2.23%

    since 31 Dec 2020
  • 02 Feb 2009

  • Tax Saver - ELSS

  • S&P BSE 100 TRI

  • canara robeco mutual fund

    Show All Funds

Highlights of this fund

Canara Robeco Equity Tax Saver Fund is an Open-ended Tax Saver 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 Tax Saver funds offered by canara robeco mutual fund.

Latest NAV of the fund is ₹ 102.800 as on 18 Jun 2021.

This fund has 12 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.23%. Ideally you shoulds compare this fund with the benchmark S&P BSE 100 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 Cheenu Gupta

    Picture of Cheenu GuptaMs. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T) Prior to joining Canara Robeco Mutual Fund, she has worked with Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.
  • 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 6.38% 23.01% 41.65% 111.83% 43.27% 28.12% 23.12% 18.24% 105.62% 72.28% 47.81% 30.10% 22.70%
Category Average 4.52% 8.72% 18.76% 60.34% 18.74% 12.58% 14.45% 14.04% 52.74% 34.51% 23.32% 16.12% 15.40%
Canara Robeco Equity Tax Saver Fund 4.52%₹ 10,452 8.67%₹ 10,866 20.74%₹ 12,074 67.67%₹ 16,767 56.03%₹ 15,382 24.67%₹ 15,552 40.28%₹ 34,791 19.46%₹ 17,056 29.06%₹ 54,651 18.02%₹ 22,915 21.18%₹ 1,01,561 14.98%₹ 40,456 16.94%₹ 2,92,059
Mirae Asset Tax Saver Fund 4.68%₹ 10,467 9.27%₹ 10,927 22.25%₹ 12,224 71.35%₹ 17,134 60.25%₹ 15,621 25.26%₹ 15,698 41.77%₹ 35,219 19.17%₹ 16,931 29.69%₹ 55,115 21.15%₹ 26,125 21.96%₹ 1,03,504 - -
Axis Long Term Equity Fund 4.99%₹ 10,499 7.13%₹ 10,713 12.92%₹ 11,291 54.91%₹ 15,491 49.12%₹ 14,987 21.03%₹ 14,655 32.56%₹ 32,611 15.00%₹ 15,215 24.04%₹ 51,055 16.31%₹ 21,306 18.47%₹ 95,099 18.24%₹ 53,521 18.63%₹ 3,19,933
Invesco India Tax Plan 4.62%₹ 10,462 8.56%₹ 10,855 18.06%₹ 11,805 55.62%₹ 15,561 49.46%₹ 15,006 20.41%₹ 14,506 34.24%₹ 33,082 13.20%₹ 14,508 23.72%₹ 50,834 15.56%₹ 20,628 17.33%₹ 92,494 15.48%₹ 42,251 16.75%₹ 2,89,097
BOI AXA Tax Advantage Fund 5.19%₹ 10,519 11.49%₹ 11,149 22.25%₹ 12,225 71.91%₹ 17,191 62.07%₹ 15,723 31.27%₹ 17,245 45.27%₹ 36,231 16.38%₹ 15,769 32.40%₹ 57,138 18.84%₹ 23,724 21.87%₹ 1,03,292 15.10%₹ 40,858 17.66%₹ 3,03,558
UTI Long Term Equity Fund (Tax Saving) 4.59%₹ 10,459 7.67%₹ 10,766 17.08%₹ 11,708 59.41%₹ 15,941 51.89%₹ 15,146 21.75%₹ 14,831 36.06%₹ 33,593 14.39%₹ 14,973 24.94%₹ 51,691 14.21%₹ 19,445 16.86%₹ 91,428 12.74%₹ 33,225 14.43%₹ 2,55,226

Portfolio Holdings

Portfolio holdings pattern of Canara Robeco Equity Tax Saver Fund as on 20 Jun 2021 are listed below:

  • Equity Holdings:

    97.75%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.25%

Top Sector Holdings of Canara Robeco Equity Tax Saver Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 22.86% ₹ 448.29 Cr.
Computers - software 16.60% ₹ 325.66 Cr.
Engineering, designing, construction 7.07% ₹ 138.57 Cr.
Nbfc 7.00% ₹ 137.39 Cr.
Auto ancillaries 4.26% ₹ 83.38 Cr.
Others 42.21% -

Top Stock Holdings of Canara Robeco Equity Tax Saver Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 8.31% ₹ 162.98 Cr.
ICICI Bank Ltd. 7.44% ₹ 145.87 Cr.
HDFC Bank Ltd. 5.84% ₹ 114.59 Cr.
State Bank Of India 5.53% ₹ 108.38 Cr.
Larsen & Toubro Ltd. 4.92% ₹ 96.49 Cr.
Others 67.96% -

Other Holdings

Holding TypeHolding Percentage
TREPS 4.70%
Net Receivables -2.45%