NAV
142.71
as on 29 Sep 23
-0.25 (-0.2%)
Last Change
23.2%
3Y CAGR returns
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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
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%
3.97%
2.85%
Others
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
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
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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Franklin India Taxshield – Direct Growth- Equity .
- ELSS .
-
- 5,246
-
25.3%Fund Size - 5,246
-
29.7%Fund Size - 5,246
-
15.3%Fund Size - 5,246
-
Nippon India Tax Saver (ELSS) Fund – Dir Growth- Equity .
- ELSS .
-
- 12,543
-
23.3%Fund Size - 12,543
-
28.8%Fund Size - 12,543
-
12.4%Fund Size - 12,543
-
Kotak Tax Saver Fund – Direct Growth- Equity .
- ELSS .
-
- 4,088
-
23.6%Fund Size - 4,088
-
26.5%Fund Size - 4,088
-
18.1%Fund Size - 4,088
-
Sundaram Tax Savings Fund – Direct Growth- Equity .
- ELSS .
-
- 1,084
-
19.2%Fund Size - 1,084
-
25.6%Fund Size - 1,084
-
14.7%Fund Size - 1,084
-
ICICI Pru Long Term Equity Fund – Direct Growth- Equity .
- ELSS .
-
- 11,227
-
18.7%Fund Size - 11,227
-
25.2%Fund Size - 11,227
-
14.5%Fund Size - 11,227
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
- Banks - 25.69%
- IT-Software - 9.18%
- Finance - 5.65%
- Petroleum Products - 5.47%
- 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
- HDFC Bank - 9.16%
- ICICI Bank - 6.45%
- Infosys - 5.55%
- Reliance Industr - 3.97%
- 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.
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.