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 | 1.16% |
| Min subscription | ₹ 500 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 911 |
| AMC AUM (in Crs.) | ₹ 14,583 |
| Min Addition Subscription | ₹ 500 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 500 | 500 | 14.63% | |
| 500 | 500 | 9.68% | |
| 500 | 500 | 8.8% | |
| 500 | 500 | 9.02% | |
| 500 | 500 | 14.22% | |
ICICI Prudential Long Term Equity Fund ( Tax Saving) - Direct Plan | 500 | 500 | 7.54% |
| 500 | 500 | 7.86% | |
| 500 | 500 | 9.02% | |
| 500 | 500 | 10.53% | |
| 500 | 500 | 14.22% | |
| 500 | 500 | 8.8% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| HDFC Bank Ltd | Equity | 9 |
| Infosys Ltd | Equity | 6 |
| Housing Development Finance Corp Ltd | Equity | 6 |
| ICICI Bank Ltd | Equity | 5 |
| UltraTech Cement Ltd | Equity | 5 |
| Hindustan Unilever Ltd | Equity | 4 |
| Tata Consultancy Services Ltd | Equity | 4 |
| Axis Bank Ltd | Equity | 4 |
| Bajaj Finance Ltd | Equity | 4 |
| Bharti Airtel Ltd | Equity | 4 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Equity | 96 |
| Cash - Repurchase Agreement | 4 |
| Alternatives - Private Equity | 0 |
| Cash | 0 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Banks - Regional - Asia | 21 |
| Information Technology Services | 12 |
| Household & Personal Products | 7 |
| Building Materials | 7 |
| Diversified Industrials | 6 |
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.
Email
crmf@canararobeco.com
Phone
1800-209-2726
Address
Construction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate, Mumbai - 400 001
Canara Robeco Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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