| 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 % |
| 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 % |
SIP Start Date
SIP End Date
| 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 |
| Min. Investment | Rs. 500.00 |
| Min. Investment SIP | Rs. 500.00 |
| Expense Ratio | 1.19 % |
| Exit load | Nil |
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
| 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 |
| 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 |
| # 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 | Canara Robeco Asset Management Company Limited |
| Address | Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai - 400 001 |
| crmf@canararobeco.com | |
| Website | http://www.canararobeco.com/Pages/default.aspx |
| 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 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 500.00 | Rs. 500.00 | 1.19 % | Nil |
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
| 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 |
| 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 |
| 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 |
| # 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 | Canara Robeco Asset Management Company Limited |
| Address | Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai - 400 001 |
| crmf@canararobeco.com | |
| Website | http://www.canararobeco.com/Pages/default.aspx |