Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 54.37 3.44 %
(as on March 31, 2020)
1 yr Return -17.68 %
3 yr. Return 2.01 %
5 yr. Return 2.68 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 54.37 3.44 %
(as on March 31, 2020)
-17.68 % 2.01 % 2.68 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Feb. 2, 2009
Fund Size Rs. 1036.37 cr.
Category Equity | Tax Savings
Fund Manager Cheenu Gupta
AMC Canara Robeco Asset Management Company Limited
Fund Benchmark S&P BSE 100 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.30 %
Exit load Nil

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -22.55 -21.49 -17.47 -17.68 2.01 2.68
Rank Within Category 25 66 None 21 21 38

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd 8.11 83.78 683184.0
ICICI Bank Ltd 6.8 70.23 1336000.0
Reliance Industries Ltd 6.51 67.27 476500.0
Infosys Ltd 5.93 61.26 789500.0
Bajaj Finance Ltd 5.46 56.39 129150.0
Hindustan Unilever Ltd 4.21 43.5 213830.0
Divi's Laboratories Ltd 3.9 40.32 206500.0
Indian Railway Catering And Tourism Corp Ltd 3.43 35.4 292500.0
Avenue Supermarts Ltd 3.27 33.72 158000.0
Bharti Airtel Ltd 3.22 32.0 -

Fund Schemes Concentrations

# of Securities 44
Top 10 Securities 50.84 %
Top 5 Securities 32.81 %
Top 3 Securities 21.42 %
# of Sectors 14
Top 10 Sectors 93.44 %
Top 5 Sectors 70.28 %
Top 3 Sectors 52.46 %

AMC Contact Information

AMC Canara Robeco Asset Management Company Limited
Address Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai - 400 001
Email crmf@canararobeco.com
Website http://www.canararobeco.com/Pages/default.aspx

Scheme Details

Launch Date Feb. 2, 2009 Fund Size Rs. 1036.37 cr.
Category Equity | Tax Savings Fund Manager Cheenu Gupta
AMC Canara Robeco Asset Management Company Limited Fund Benchmark S&P BSE 100 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 500.00 2.30 % Nil

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -22.55 -21.49 -17.47 -17.68 2.01 2.68
Rank Within Category 25 66 None 21 21 38

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth -17.68 2.01 2.68 1,036.37
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 6.87 13.35 10.57 985.52
ICICI Prudential Technology Fund - Growth -3.05 13.18 7.45 388.24
Franklin India Technology Fund-Growth 1.23 13.03 7.73 243.76
HDFC Sensex ETF - Growth option 7.18 12.95 - 60.42
ICICI Prudential Sensex ETF 7.20 12.82 9.11 25.11

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd 8.11 83.78 683184.0
ICICI Bank Ltd 6.8 70.23 1336000.0
Reliance Industries Ltd 6.51 67.27 476500.0
Infosys Ltd 5.93 61.26 789500.0
Bajaj Finance Ltd 5.46 56.39 129150.0
Hindustan Unilever Ltd 4.21 43.5 213830.0
Divi's Laboratories Ltd 3.9 40.32 206500.0
Indian Railway Catering And Tourism Corp Ltd 3.43 35.4 292500.0
Avenue Supermarts Ltd 3.27 33.72 158000.0
Bharti Airtel Ltd 3.22 32.0 -

Fund Schemes Concentrations

# of Securities 44
Top 10 Securities 50.84 %
Top 5 Securities 32.81 %
Top 3 Securities 21.42 %
# of Sectors 14
Top 10 Sectors 93.44 %
Top 5 Sectors 70.28 %
Top 3 Sectors 52.46 %

AMC Contact Information

AMC Canara Robeco Asset Management Company Limited
Address Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai - 400 001
Email crmf@canararobeco.com
Website http://www.canararobeco.com/Pages/default.aspx