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 1838953025
RELIANCE INDUSTRIES LTD. 473000 1124935900
HDFC Bank Ltd 633184 979409011.2
ICICI BANK LTD. 1301000 929369350
TATA CONSULTANCY SERVICES LTD. 228000 901637400
Bajaj Finance Limited 119150 883395972.5
DIVIS LABORATORIES LTD. 159500 822844550
HINDUSTAN UNILEVER LTD. 235330 653146648.5
PI Industries Ltd 128000 443001600
KOTAK MAHINDRA BANK LTD. 220000 411774000
VOLTAS LTD. 315000 391277250
Dr. Lal PathLabs Ltd 86339 363366315.4
HDFC Life Insurance Company Ltd 473000 352999900
ULTRATECH CEMENT LTD. 44500 348027825
Titan Company Limited 161000 341295850
BHARTI AIRTEL LTD. 387000 280768500
TCI Express Ltd 178911 271738972.35
INDRAPRASTHA GAS LTD. 435000 254736000
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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