Canara Robeco Equity Tax Saver Fund – Direct Growth

Equity . ELSS
 . 4

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 8.67% 18.09% 15.33% 15.08%
Category Average -7.75% 8.17% 12.71% -

Returns Calculator

Canara Robeco Equity Tax Saver Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.62
Expense Ratio
3,629 Cr
Scheme Size
9 Years
Age of Fund
Exit Load NIL
Fund Managers Vishal Mishra
Benchmark S&P BSE 500 TRI
Scheme Obejctive To provide long term capital appreciation by predominantly investing in equities.
Lock-in N/A
Risk Very High
Alpha
0.01
Beta
0.94
Sharpe
0.06
SD
0.98

Scheme Allocation

By Holdings

Reliance Industr 6.95%
ICICI Bank 6.83%
Infosys 6.79%
HDFC Bank 6.36%
TCS 3.16%
View all Holdings

By Sector

Banks 20.90%
Petroleum Products 6.95%
Finance 6.17%
Consumer Durables 5.30%
Auto Components 3.74%
Automobiles 3.68%
Cement 3.17%
Debt 2.78%
Telecommunication Serv 2.37%
Others 11.56%

By Assets

Equity 97.20%
Reverse Repos 2.78%
Net Curr Ass/Net Receivables 0.03%

AMC Details

Canara Robeco Mutual Fund
AUM:
47,956 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

The NAV of Canara Robeco Equity Tax Saver Fund – Direct Growth is ₹112.43 as of 20 May 2022.