Canara Robeco Equity Taxsaver Fund - Direct Plan - Growth Option

Fund Returns

NAV Rs. 95.76 -1.44 %
(as on Jan. 15, 2021)
1 yr Return 33.42 %
3 yr. Return 15.86 %
5 yr. Return 17.64 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 95.76 -1.44 %
(as on Jan. 15, 2021)
33.42 % 15.86 % 17.64 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 1, 2013
Fund Size Rs. 1332.89 cr.
Category Equity | Tax Savings
Fund Manager Cheenu Gupta
AMC Canara Robeco Asset Management Company Limited
Fund Benchmark S&P BSE 100 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 1.19 %
Exit load Nil

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 9.91 24.55 42.59 33.42 15.86 17.64
Rank Within Category 21 58 None 17 11 27

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Infosys Ltd 9.14 134.94 1074500.0
ICICI Bank Ltd 8.63 127.4 2381000.0
HDFC Bank Ltd 6.74 99.42 692184.0
TREP 6.27 58.96 -
Bajaj Finance Ltd 4.04 59.54 112450.0
Larsen & Toubro Ltd 3.27 375000.0 375000.0
Reliance Industries Ltd 2.95 43.58 219500.0
TREPS 2.92 43.16 -
State Bank of India 2.89 1550000.0 1550000.0
Housing Development Finance Corporation Ltd 2.86 42.22 165000.0

Fund Schemes Concentrations

# of Securities 95
Top 10 Securities 49.71 %
Top 5 Securities 34.82 %
Top 3 Securities 24.51 %
# of Sectors 18
Top 10 Sectors 87.7 %
Top 5 Sectors 68.16 %
Top 3 Sectors 54.4 %

AMC Contact Information

AMC Canara Robeco Asset Management Company Limited
Address Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai - 400 001
Email crmf@canararobeco.com
Website http://www.canararobeco.com/Pages/default.aspx

Scheme Details

Launch Date Jan. 1, 2013 Fund Size Rs. 1332.89 cr.
Category Equity | Tax Savings Fund Manager Cheenu Gupta
AMC Canara Robeco Asset Management Company Limited Fund Benchmark S&P BSE 100 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 500.00 1.19 % Nil

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 9.91 24.55 42.59 33.42 15.86 17.64
Rank Within Category 21 58 None 17 11 27

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Canara Robeco Equity Taxsaver Fund - Direct Plan - Growth Option 33.42 15.86 17.64 1,332.89
Tata Digital India Fund-Direct Plan-Growth 64.34 32.23 22.76 390.06
ICICI Prudential Technology Fund - Direct Plan - Growth 76.55 31.07 22.48 938.05
ABSL Digital India Fund - Growth - Direct Plan 65.64 29.0 22.71 735.06
SBI Technology Opportunities Fund - Direct Plan - Dividend 52.89 27.95 19.87 227.45
Franklin India Technology Fund - Direct - Growth 64.01 27.44 21.38 418.18

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Infosys Ltd 9.14 134.94 1074500.0
ICICI Bank Ltd 8.63 127.4 2381000.0
HDFC Bank Ltd 6.74 99.42 692184.0
TREP 6.27 58.96 -
Bajaj Finance Ltd 4.04 59.54 112450.0
Larsen & Toubro Ltd 3.27 375000.0 375000.0
Reliance Industries Ltd 2.95 43.58 219500.0
TREPS 2.92 43.16 -
State Bank of India 2.89 1550000.0 1550000.0
Housing Development Finance Corporation Ltd 2.86 42.22 165000.0

Fund Schemes Concentrations

# of Securities 95
Top 10 Securities 49.71 %
Top 5 Securities 34.82 %
Top 3 Securities 24.51 %
# of Sectors 18
Top 10 Sectors 87.7 %
Top 5 Sectors 68.16 %
Top 3 Sectors 54.4 %

AMC Contact Information

AMC Canara Robeco Asset Management Company Limited
Address Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai - 400 001
Email crmf@canararobeco.com
Website http://www.canararobeco.com/Pages/default.aspx