Canara Robeco Equity Tax Saver Fund – Direct Growth

Equity · ELSS
 · ★★★★
₹ 500
Min SIP
₹ 500
Min Lumpsum
0.56 %
Expense Ratio
★★★★
Rating
5,978
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.8% 23.2% 15.4% 15.5%
Category Average 9.7% 22.9% 12.7% -

Scheme Allocation

By Holding
By Sector
By Asset
9.63%
6.72%
5.24%
Others
70.46%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 9.63%
ICICI Bank Banks Equity 6.72%
Infosys IT - Software Equity 5.24%
Reliance Industr Refineries Equity 4.74%
St Bk of India Banks Equity 3.21%
Bajaj Finance Finance Equity 2.84%
TCS IT - Software Equity 2.84%
Axis Bank Banks Equity 2.36%
Bharti Airtel Telecomm-Service Equity 2.23%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.97%
ITC Tobacco Products Equity 1.91%
UltraTech Cem. Cement Equity 1.88%
Sun Pharma.Inds. Pharmaceuticals Equity 1.85%
NTPC Power Generation & Distribution Equity 1.6%
Cholaman.Inv.&Fn Finance Equity 1.52%
A B B Capital Goods - Electrical Equipment Equity 1.51%
IndusInd Bank Banks Equity 1.49%
Tata Motors Automobile Equity 1.49%
Oberoi Realty Realty Equity 1.48%
Hind. Unilever FMCG Equity 1.46%
Ashok Leyland Automobile Equity 1.38%
Samvardh. Mothe. Auto Ancillaries Equity 1.33%
Max Healthcare Healthcare Equity 1.29%
Kotak Mah. Bank Banks Equity 1.27%
Bharat Electron Electronics Equity 1.12%
Vedant Fashions Retail Equity 1.1%
J B Chem & Pharm Pharmaceuticals Equity 1.08%
KEI Industries Cables Equity 1.07%
Schaeffler India Bearings Equity 1.07%
Trent Retail Equity 1.06%
United Spirits Alcoholic Beverages Equity 1.05%
Blue Dart Expres Logistics Equity 1.02%
Bajaj Auto Automobile Equity 1.01%
Federal Bank Banks Equity 1.01%
ICICI Lombard Insurance Equity 0.98%
P I Industries Agro Chemicals Equity 0.97%
J K Cements Cement Equity 0.94%
Godrej Consumer FMCG Equity 0.91%
Maruti Suzuki Automobile Equity 0.9%
Dabur India FMCG Equity 0.9%
Uno Minda Auto Ancillaries Equity 0.89%
Interglobe Aviat Air Transport Service Equity 0.87%
Dr Lal Pathlabs Healthcare Equity 0.84%
Page Industries Readymade Garments/ Apparells Equity 0.82%
Titan Company Diamond, Gems and Jewellery Equity 0.82%
SBI Cards Finance Equity 0.8%
Sona BLW Precis. Auto Ancillaries Equity 0.8%
C D S L Miscellaneous Equity 0.77%
B P C L Refineries Equity 0.73%
Bata India Leather Equity 0.67%
Navin Fluo.Intl. Chemicals Equity 0.67%
Indian Hotels Co Hotels & Restaurants Equity 0.66%
Siemens Capital Goods - Electrical Equipment Equity 0.65%
SBI Life Insuran Insurance Equity 0.58%
Atul Chemicals Equity 0.57%
Container Corpn. Logistics Equity 0.56%
Mphasis IT - Software Equity 0.55%
Coforge IT - Software Equity 0.55%
Abbott India Pharmaceuticals Equity 0.54%
Vinati Organics Chemicals Equity 0.51%
Hindalco Inds. Non Ferrous Metals Equity 0.5%
Jio Financial Finance Equity 0.49%
Tata Steel Steel Equity 0.48%
TCI Express Logistics Equity 0.46%
Voltas Consumer Durables Equity 0.23%
Mankind Pharma Pharmaceuticals Equity 0.15%
Banks
25.69%
IT-Software
9.18%
Finance
5.65%
Petroleum Products
5.47%
Debt
4.17%
Others
49.84%
View all Sectors
Sectors Asset
Banks 25.69%
IT-Software 9.18%
Finance 5.65%
Petroleum Products 5.47%
Debt 4.17%
Auto Components 4.09%
Pharmaceuticals & Biotech 3.62%
Automobiles 3.4%
Diversified FMCG 3.37%
Transport Services 2.91%
Cement & Cement Products 2.82%
Telecom-Services 2.23%
Retailing 2.16%
Electrical Equipments 2.16%
Healthcare Services 2.13%
Construction 1.97%
Personal Products 1.81%
Chemicals & Petrochemical 1.75%
Consumer Durables 1.72%
Power 1.6%
Insurance 1.56%
Realty 1.48%
Agricultural, Commercial 1.38%
Aerospace & Defense 1.12%
Industrial Products 1.07%
Beverages 1.05%
Fertilisers & Agrochemica 0.97%
Textiles & Apparels 0.82%
Capital Markets 0.77%
Leisure Services 0.66%
Non-Ferrous Metals 0.5%
Ferrous Metals 0.48%
Cash & Others 0.24%
Equity
95.59%
Reverse Repos
4.17%
Net Curr Ass/Net Receivables
0.24%
Others
0%

Advance Ratio

-0
Alpha
3.72
SD
0.9
Beta
0.23
Sharpe

Exit Load

Exit Load Nil

Fund Objective

To provide long term capital appreciation by predominantly investing in equities.

Fund Managers

Vishal Mishra

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Canara Robeco Mutual Fund
AUM:
67,532 Cr
Address:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact:
+91 22 66585000
Email ID:
crmf@canararobeco.com

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Frequently Asked Questions

How to invest in Canara Robeco Equity Tax Saver Fund – Direct Growth ?

You can invest in Canara Robeco Equity Tax Saver Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Canara Robeco Equity Tax Saver Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Canara Robeco Equity Tax Saver Fund – Direct Growth ?

The NAV of Canara Robeco Equity Tax Saver Fund – Direct Growth is ₹138.7 as of 18 August 2023.

How to redeem Canara Robeco Equity Tax Saver Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Canara Robeco Equity Tax Saver Fund – Direct Growth?

The minimum SIP amount of Canara Robeco Equity Tax Saver Fund – Direct Growth is ₹500

What are the top sectors Canara Robeco Equity Tax Saver Fund – Direct Growth has invested in?

The top sectors Canara Robeco Equity Tax Saver Fund – Direct Growth has invested in are
  1. Banks - 25.69%
  2. IT-Software - 9.18%
  3. Finance - 5.65%
  4. Petroleum Products - 5.47%
  5. Debt - 4.17%

Can I make investments in both the SIP and Lump Sum schemes of Canara Robeco Equity Tax Saver Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Canara Robeco Equity Tax Saver Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Canara Robeco Equity Tax Saver Fund – Direct Growth generated ?

The Canara Robeco Equity Tax Saver Fund – Direct Growth has delivered 15.5% since inception

What is the expense ratio of Canara Robeco Equity Tax Saver Fund – Direct Growth ?

The expense ratio of Canara Robeco Equity Tax Saver Fund – Direct Growth is 0.56 % as of 18 August 2023.

What is the AUM of Canara Robeco Equity Tax Saver Fund – Direct Growth?

The AUM of Canara Robeco Equity Tax Saver Fund – Direct Growth is ₹67,532 Cr as of 18 August 2023

What are the top stock holdings of Canara Robeco Equity Tax Saver Fund – Direct Growth?

The top stock holdings of Canara Robeco Equity Tax Saver Fund – Direct Growth are
  1. HDFC Bank - 9.63%
  2. ICICI Bank - 6.72%
  3. Infosys - 5.24%
  4. Reliance Industr - 4.74%
  5. St Bk of India - 3.21%

How can I redeem my investments in Canara Robeco Equity Tax Saver Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Canara Robeco Equity Tax Saver Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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