Canara Robeco Equity Taxsaver Fund - Direct Plan
(ELSS Scheme) Seeking to provide long term capital appreciation by predominantly investing in equities and 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.
Suitability
Capital appreciation over long term.• Investment in equity and equity related securities
Fund Info
| Scheme Class | Equity |
| Scheme Category | ELSS (Tax Savings) |
| Benchmark Type | S&P BSE 200 India TR INR |
| Expense Ratio | 1.38% |
| Min subscription | ₹ 500 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 995 |
| AMC AUM (in Crs.) | ₹ 14,583 |
| Min Addition Subscription | ₹ 500 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 500 | 500 | 19.55% | |
| 500 | 500 | 15.54% | |
| 500 | 500 | 13.11% | |
| 500 | 500 | 14.06% | |
| 500 | 500 | 17.76% | |
ICICI Prudential Long Term Equity Fund ( Tax Saving) - Direct Plan | 500 | 500 | 11.95% |
| 500 | 500 | 11.31% | |
| 500 | 500 | 14.06% | |
| 500 | 500 | 16.02% | |
| 500 | 500 | 17.76% | |
| 500 | 500 | 13.11% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| HDFC Bank Ltd | Equity | 9 |
| Bajaj Finance Ltd | Equity | 5 |
| Infosys Ltd | Equity | 5 |
| Treps | Cash - Repurchase Agreement | 5 |
| Hindustan Unilever Ltd | Equity | 5 |
| ICICI Bank Ltd | Equity | 4 |
| Divi's Laboratories Ltd | Equity | 4 |
| Kotak Mahindra Bank Ltd | Equity | 3 |
| HDFC Asset Management Company Limited | Equity | 3 |
| ICICI Lombard General Insurance Co Ltd | Equity | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Equity | 95 |
| Cash - Repurchase Agreement | 5 |
| Cash | 0 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Financial Services | 40 |
| Consumer Defensive | 13 |
| Basic Materials | 11 |
| Industrials | 10 |
| Technology | 9 |
Canara Robeco Mutual Fund
AUM₹14,583 Cr
About
Canara Robeco is a Asset management company is a joint venture between Canara Bank and Robeco, a Dutch asset management company. Canara Robeco is the second oldest mutual fund in the country and was started in December 1987 as Canara Mutual Fund.##Canara Robeco Mutual Fund presents a wide variety of funds in various different categories such as equity, debt and hybrid and income. Being a trusted brand, it strongly believes in providing world class investment services to all its customers. As of June 2018, the Asset Under Management of the company is Rs.1,337,458.48.##The equity shareholding structure comprises of Canara Bank owning 51% shares and Robeco Group owning 49% shares. Being one of the oldest mutual fund companies, it has made its mark in the mutual fund industry through its constant and stable performance across different market capitalization.
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Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m