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Canara Robeco Equity Tax Saver Fund

Canara Robeco Equity Tax Saver Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

27.55

as on 14 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 20,792 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

  • ₹ 120.990

    as on 14 Oct 2021
  • Regular - Growth

  • 2 / 37

  • ₹ 500

  • ₹ 2,343 Cr.

    as on 14 Oct 2021
  • 2.14%

    since 31 May 2021
  • 02 Feb 2009

  • Equity - ELSS

  • S&P BSE 100 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 ₹ 120.990 as on 14 Oct 2021.

This fund has 12 years of track record. Since 31 May 2021 expense ratio of this fund is 2.14%. 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 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 8.86% 20.54% 40.20% 98.16% 60.39% 38.05% 24.92% 20.54% 89.53% 81.87% 57.01% 35.27% 25.31%
Category Average 5.39% 14.35% 29.74% 61.86% 30.54% 21.80% 15.79% 16.51% 55.99% 47.00% 32.39% 21.25% 17.69%
Canara Robeco Equity Tax Saver Fund 4.37%₹ 10,437 14.50%₹ 11,449 30.91%₹ 13,091 60.12%₹ 16,012 56.47%₹ 15,405 36.57%₹ 18,668 50.59%₹ 37,782 27.55%₹ 20,792 37.51%₹ 61,088 19.60%₹ 24,486 25.87%₹ 1,13,733 17.23%₹ 49,103 19.18%₹ 3,29,500
Mirae Asset Tax Saver Fund 5.13%₹ 10,513 14.60%₹ 11,459 30.41%₹ 13,040 66.12%₹ 16,612 58.54%₹ 15,522 37.23%₹ 18,847 52.91%₹ 38,470 27.16%₹ 20,603 38.25%₹ 61,681 21.68%₹ 26,690 26.30%₹ 1,14,892 - -
Axis Long Term Equity Fund 5.29%₹ 10,529 17.89%₹ 11,788 32.78%₹ 13,278 66.23%₹ 16,623 60.10%₹ 15,610 30.67%₹ 17,085 47.26%₹ 36,806 25.35%₹ 19,733 34.98%₹ 59,115 19.11%₹ 23,989 24.37%₹ 1,09,704 20.54%₹ 64,854 21.10%₹ 3,65,623
Quant Tax Plan 7.31%₹ 10,730 13.40%₹ 11,339 40.20%₹ 14,019 98.16%₹ 19,815 89.53%₹ 17,230 60.39%₹ 25,759 81.87%₹ 47,438 38.05%₹ 26,381 57.01%₹ 77,817 24.92%₹ 30,437 35.27%₹ 1,41,997 19.01%₹ 57,055 25.31%₹ 4,59,315
Invesco India Tax Plan 6.29%₹ 10,629 14.16%₹ 11,415 31.02%₹ 13,102 58.18%₹ 15,818 56.09%₹ 15,383 31.58%₹ 17,327 46.35%₹ 36,539 22.38%₹ 18,358 33.39%₹ 57,893 17.29%₹ 22,205 22.43%₹ 1,04,706 17.87%₹ 51,816 19.02%₹ 3,26,701
BOI AXA Tax Advantage Fund 4.83%₹ 10,482 15.41%₹ 11,541 36.58%₹ 13,657 69.94%₹ 16,994 69.13%₹ 16,115 43.54%₹ 20,625 58.46%₹ 40,130 31.26%₹ 22,663 44.19%₹ 66,516 20.74%₹ 25,668 27.99%₹ 1,19,642 17.90%₹ 51,974 20.55%₹ 3,54,914

Portfolio Holdings

Portfolio holdings pattern of Canara Robeco Equity Tax Saver Fund as on 18 Oct 2021 are listed below:

  • Equity Holdings:

    97.27%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.73%

Top Sector Holdings of Canara Robeco Equity Tax Saver Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 21.80% ₹ 511.03 Cr.
Computers - Software 16.28% ₹ 381.32 Cr.
NBFC 5.94% ₹ 139.12 Cr.
Cement 3.86% ₹ 126.67 Cr.
Engineering, designing, construction 5.31% ₹ 124.53 Cr.
Others 46.81% -

Top Stock Holdings of Canara Robeco Equity Tax Saver Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 9.49% ₹ 222.31 Cr.
HDFC Bank Ltd. 7.94% ₹ 186.07 Cr.
ICICI Bank Ltd. 6.75% ₹ 158.10 Cr.
Larsen & Toubro Ltd. 4.35% ₹ 102.04 Cr.
Tata Consultancy Services Ltd. 4.12% ₹ 96.63 Cr.
Others 67.35% -

Other Holdings

Holding TypeHolding Percentage
TREPS 2.54%
Net Receivables 0.19%