Canara Robeco Equity Tax Saver Fund – Direct Growth

Equity · ELSS
 · ★★★★
500
Min SIP
500
Min Lumpsum
0.56 %
Expense Ratio
★★★★
Rating
5,981
Fund Size (in Cr)
11 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 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 17.1% 23.2% 17.9% 15.6%
Category Average 19.3% 24.3% 15% -

Scheme Allocation

By Holding
By Sector
By Asset
9.16%
6.45%
5.55%
Others
72.02%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 9.16%
ICICI Bank Banks Equity 6.45%
Infosys IT - Software Equity 5.55%
Reliance Industr Refineries Equity 3.97%
Bajaj Finance Finance Equity 2.85%
TCS IT - Software Equity 2.78%
NTPC Power Generation & Distribution Equity 2.46%
Axis Bank Banks Equity 2.32%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.21%
St Bk of India Banks Equity 2.15%
Bharti Airtel Telecomm-Service Equity 2.15%
UltraTech Cem. Cement Equity 1.87%
ITC Tobacco Products Equity 1.8%
Sun Pharma.Inds. Pharmaceuticals Equity 1.79%
Samvardh. Mothe. Auto Ancillaries Equity 1.54%
Cholaman.Inv.&Fn Finance Equity 1.51%
A B B Capital Goods - Electrical Equipment Equity 1.45%
IndusInd Bank Banks Equity 1.45%
Tata Motors Automobile Equity 1.39%
Ashok Leyland Automobile Equity 1.38%
J B Chem & Pharm Pharmaceuticals Equity 1.29%
Max Healthcare Healthcare Equity 1.27%
Vedant Fashions Retail Equity 1.26%
P I Industries Agro Chemicals Equity 1.25%
Trent Retail Equity 1.23%
Bharat Electron Electronics Equity 1.23%
ICICI Lombard Insurance Equity 1.21%
KEI Industries Cables Equity 1.2%
Kotak Mah. Bank Banks Equity 1.2%
Coforge IT - Software Equity 1.14%
Navin Fluo.Intl. Chemicals Equity 1.11%
C D S L Miscellaneous Equity 1.09%
Federal Bank Banks Equity 1.07%
Schaeffler India Bearings Equity 1.04%
Oberoi Realty Realty Equity 1.02%
Hind. Unilever FMCG Equity 1.01%
REC Ltd Finance Equity 0.98%
Blue Dart Expres Logistics Equity 0.95%
Bajaj Auto Automobile Equity 0.95%
J K Cements Cement Equity 0.94%
Interglobe Aviat Air Transport Service Equity 0.92%
Uno Minda Auto Ancillaries Equity 0.9%
Godrej Consumer FMCG Equity 0.88%
Dr Lal Pathlabs Healthcare Equity 0.88%
Page Industries Readymade Garments/ Apparells Equity 0.87%
United Spirits Alcoholic Beverages Equity 0.87%
Dabur India FMCG Equity 0.86%
Titan Company Diamond, Gems and Jewellery Equity 0.84%
Sona BLW Precis. Auto Ancillaries Equity 0.84%
Deepak Nitrite Chemicals Equity 0.76%
Tech Mahindra IT - Software Equity 0.75%
Maruti Suzuki Automobile Equity 0.75%
Indian Hotels Co Hotels & Restaurants Equity 0.7%
B P C L Refineries Equity 0.65%
Bata India Leather Equity 0.65%
Siemens Capital Goods - Electrical Equipment Equity 0.64%
Atul Chemicals Equity 0.62%
Mphasis IT - Software Equity 0.58%
SBI Life Insuran Insurance Equity 0.58%
Vinati Organics Chemicals Equity 0.56%
Hindalco Inds. Non Ferrous Metals Equity 0.49%
Jio Financial Finance Equity 0.43%
TCI Express Logistics Equity 0.41%
Abbott India Pharmaceuticals Equity 0.29%
Container Corpn. Logistics Equity 0.29%
Mankind Pharma Trading Equity 0.16%
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
95.84%
Reverse Repos
3.53%
Net Curr Ass/Net Receivables
0.63%
Others
0%

Advance Ratio

3.1
Alpha
3.89
SD
0.89
Beta
1.68
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

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 ₹142.7 as of 29 September 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 15.6% 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 29 September 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 29 September 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 - 9.16%
  2. ICICI Bank - 6.45%
  3. Infosys - 5.55%
  4. Reliance Industr - 3.97%
  5. Bajaj Finance - 2.85%

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.
Invest Now