Canara Robeco Equity Tax Saver Fund
 
ELSS - An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit 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.
Fund Manager Name
Ms. Cheenu Gupta
Inception/Allotment Date
Mar 31, 1993
Benchmark
S&P BSE 100 TRI
Minimum Investment Amount (Rs.)
500.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
928.77
Scheme Type
ELSS
Expense Ratio (Direct)
1.19
Expense Ratio (Regular)
2.28
ELSS - An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit 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.
Fund Manager
Ms. Cheenu Gupta
Inception Date
Mar 31, 1993
Benchmark
S&P BSE 100 TRI
Minimum Investment
Rs. 500.00
SIP Allowed
Yes
Average AUM
928.77 (Cr. Rs.)
Scheme Type
ELSS
Expense Ratio (D)
1.19
Expense Ratio (R)
2.28
CompanyQuantityMarket Value
INFOSYS LTD. 1074500 1602777925
RELIANCE INDUSTRIES LTD. 473000 1140805050
ICICI BANK LTD. 1301000 944460950
HDFC Bank Ltd 633184 868253560
TATA CONSULTANCY SERVICES LTD. 228000 743451000
Bajaj Finance Limited 119150 704974805
HINDUSTAN UNILEVER LTD. 235330 587948472
DIVIS LABORATORIES LTD. 159500 581345600
KOTAK MAHINDRA BANK LTD. 220000 374990000
PI Industries Ltd 128000 346054400
MAHINDRA & MAHINDRA LTD. 310000 342410500
Titan Company Limited 161000 324181550
VOLTAS LTD. 315000 307471500
TCI Express Ltd 178911 292492648.35
BHARTI AIRTEL LTD. 387000 268558650
HDFC Life Insurance Company Ltd 473000 263673850
ULTRATECH CEMENT LTD. 44500 259348225
MARUTI SUZUKI INDIA LTD. 29500 254586475
123
Fund Performance
Canara Robeco Equity Tax Saver Fund - Direct Plan - Dividend Option
5 Years
9.24 %
3 Years
6.19 %
1 Year
20.89 %
6 Months
24.74 %
3 Months
13.95 %
1 Month
7.61 %

 

CHARTS
Canara Robeco Equity Tax Saver Fund - Direct Plan - Growth Option
5 Years
15.58 %
3 Years
15.13 %
1 Year
31.15 %
6 Months
27.69 %
3 Months
17.34 %
1 Month
7.61 %

 

CHARTS
Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend
5 Years
5.65 %
3 Years
5.22 %
1 Year
19.79 %
6 Months
24.47 %
3 Months
13.88 %
1 Month
7.53 %

 

CHARTS
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth
5 Years
14.61 %
3 Years
14.06 %
1 Year
29.81 %
6 Months
27.31 %
3 Months
17.12 %
1 Month
7.54 %

 

CHARTS

 

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