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 1082558750
RELIANCE INDUSTRIES LTD. 473000 1045873950
HDFC Bank Ltd 633184 655598713.6
TATA CONSULTANCY SERVICES LTD. 228000 575232600
DIVIS LABORATORIES LTD. 159500 516237700
HINDUSTAN UNILEVER LTD. 235330 476966844
ICICI BANK LTD. 1301000 461074400
Bajaj Finance Limited 119150 393552450
KOTAK MAHINDRA BANK LTD. 220000 279521000
HDFC Life Insurance Company Ltd 473000 274056200
PI Industries Ltd 128000 242694400
HERO MOTOCORP LTD. 73000 219010950
MULTI COMMODITY EXCHANGE OF INDIA LTD. 135000 218315250
BRITANNIA INDUSTRIES LTD. 60000 215280000
VOLTAS LTD. 315000 207238500
Dixon Technologies (India) Ltd 23000 196709800
AARTI INDUSTRIES LTD. 185781 192887123.25
MAHINDRA & MAHINDRA LTD. 310000 190898000
123
Fund Performance
Canara Robeco Equity Tax Saver Fund - Direct Plan - Dividend Option
5 Years
5.57 %
3 Years
0.92 %
1 Year
3.69 %
6 Months
22.45 %
3 Months
12.40 %
1 Month
0.08 %

 

CHARTS
Canara Robeco Equity Tax Saver Fund - Direct Plan - Growth Option
5 Years
10.80 %
3 Years
9.37 %
1 Year
12.55 %
6 Months
22.45 %
3 Months
12.39 %
1 Month
0.08 %

 

CHARTS
Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend
5 Years
1.24 %
3 Years
-0.03 %
1 Year
2.45 %
6 Months
22.02 %
3 Months
12.16 %
1 Month
-0.04 %

 

CHARTS
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth
5 Years
9.91 %
3 Years
8.38 %
1 Year
11.44 %
6 Months
22.05 %
3 Months
12.16 %
1 Month
-0.01 %

 

CHARTS

 

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