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Canara Robeco Equity Tax Saver Fund

Canara Robeco Equity Tax Saver Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

21.75

as on 05 Dec 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,057 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

  • ₹ 121.400

    as on 05 Dec 2022
  • Regular - Growth

  • 5 / 37

  • ₹ 500

  • ₹ 2,876 Cr.

    as on 31 Dec 2021
  • 2.07%

  • 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 ₹ 121.400 as on 05 Dec 2022.

This fund has 13 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 4.17% 7.01% 19.16% 17.83% 40.95% 39.39% 22.94% 20.81% 27.69% 28.13% 41.32% 32.26% 24.47%
Category Average 2.32% 4.19% 13.14% 7.05% 21.02% 17.63% 11.44% 14.61% 16.11% 14.01% 20.71% 16.36% 14.55%
Canara Robeco Equity Tax Saver Fund 1.87%₹ 10,187 3.20%₹ 10,319 13.90%₹ 11,390 5.29%₹ 10,529 14.80%₹ 12,939 21.33%₹ 14,729 13.43%₹ 27,432 21.75%₹ 18,057 21.55%₹ 49,318 16.12%₹ 21,124 19.12%₹ 96,629 15.17%₹ 41,082 16.14%₹ 2,79,810
DSP Tax Saver Fund 3.43%₹ 10,342 5.33%₹ 10,532 13.78%₹ 11,378 7.77%₹ 10,776 16.81%₹ 13,064 23.04%₹ 15,146 14.83%₹ 27,798 19.00%₹ 16,859 22.40%₹ 49,905 13.24%₹ 18,630 18.29%₹ 94,691 16.44%₹ 45,858 16.37%₹ 2,83,279
Mirae Asset Tax Saver Fund 4.17%₹ 10,416 4.83%₹ 10,483 11.77%₹ 11,176 4.93%₹ 10,492 14.34%₹ 12,910 21.09%₹ 14,671 13.04%₹ 27,329 19.90%₹ 17,244 21.81%₹ 49,502 14.91%₹ 20,038 18.86%₹ 96,005 - -
Quant Tax Plan 2.33%₹ 10,233 6.33%₹ 10,632 19.16%₹ 11,916 16.58%₹ 11,657 27.69%₹ 13,728 40.96%₹ 19,887 28.13%₹ 31,374 39.39%₹ 27,105 41.32%₹ 64,121 22.94%₹ 28,101 32.26%₹ 1,32,336 20.81%₹ 66,274 24.47%₹ 4,38,806
BOI AXA Tax Advantage Fund 1.65%₹ 10,164 4.55%₹ 10,454 16.39%₹ 11,638 4.06%₹ 10,405 16.25%₹ 13,029 22.73%₹ 15,070 14.44%₹ 27,697 24.13%₹ 19,136 23.23%₹ 50,482 13.96%₹ 19,224 20.16%₹ 99,092 16.18%₹ 44,849 16.93%₹ 2,91,960
IDFC Tax Advantage (elss) Fund 2.36%₹ 10,236 5.26%₹ 10,525 13.39%₹ 11,338 9.97%₹ 10,997 16.85%₹ 13,066 28.67%₹ 16,567 18.04%₹ 28,646 24.19%₹ 19,165 27.94%₹ 53,819 13.12%₹ 18,530 20.26%₹ 99,346 16.70%₹ 46,901 16.94%₹ 2,92,078

Portfolio Holdings

Portfolio holdings pattern of Canara Robeco Equity Tax Saver Fund as on 07 Dec 2022 are listed below:

  • Equity Holdings:

    95.14%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    4.86%

Top Sector Holdings of Canara Robeco Equity Tax Saver Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 20.02% ₹ 620.36 Cr.
Computers - Software 14.60% ₹ 452.09 Cr.
NBFC 5.63% ₹ 174.33 Cr.
Engineering, designing, construction 5.34% ₹ 165.22 Cr.
Passenger/Utility vehicles 4.67% ₹ 144.55 Cr.
Others 49.74% -

Top Stock Holdings of Canara Robeco Equity Tax Saver Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 8.36% ₹ 258.87 Cr.
ICICI Bank Ltd. 6.64% ₹ 205.84 Cr.
HDFC Bank Ltd. 6.55% ₹ 203.00 Cr.
Larsen & Toubro Ltd. 4.47% ₹ 138.40 Cr.
Housing Development Finance Corporation Ltd. 3.53% ₹ 109.28 Cr.
Others 70.45% -

Other Holdings

Holding TypeHolding Percentage
TREPS 5.15%
Net Receivables -0.29%