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 1414471800
RELIANCE INDUSTRIES LTD. 473000 916342900
HDFC Bank Ltd 633184 878131230.4
ICICI BANK LTD. 1301000 777087300
TATA CONSULTANCY SERVICES LTD. 228000 695742000
DIVIS LABORATORIES LTD. 159500 641277725
Bajaj Finance Limited 119150 635111202.5
HINDUSTAN UNILEVER LTD. 235330 559344110.5
KOTAK MAHINDRA BANK LTD. 220000 375463000
PI Industries Ltd 128000 345273600
AARTI INDUSTRIES LTD. 185781 317685510
HDFC Life Insurance Company Ltd 473000 317193800
VOLTAS LTD. 315000 314795250
ULTRATECH CEMENT LTD. 44500 283380450
HONEYWELL AUTOMATION INDIA LTD. 5666 238277964
Dr. Lal PathLabs Ltd 86339 234794593.55
Titan Company Limited 161000 234391850
MAHINDRA & MAHINDRA LTD. 310000 229865000
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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