NAV: ₹127.60
8.78%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 500 | 0.6 % | 5★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 500 | 0.6 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
5★ | ₹ 0.6 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 8.78% | 25.72% | 17.60% | 16.19% | ||||
Category Average | 6.02% | 11.04% | 13.98% | - |
Scheme Allocation
Holding
Sector
Asset
ICICI Bank
8.06%
HDFC Bank
6.79%
Infosys
6.55%
TREPS
4.86%
Reliance Industr
4.43%
Others
69.31%
Banks
21.66%
Petroleum Products
7%
Finance
5.02%
Consumer Durables
4.65%
Auto Components
4.44%
Others
57.23%
Equity
95.47%
Reverse Repos
4.86%
Net Curr Ass/Net Receivables
-0.33%
Exit Load & Tax Implication
Exit Load | Nil |
---|
Advance Ratio
-0.01 | 1.06 | 0.94 | -0.01 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Canara Robeco Mutual Fund
AUM:
49,253 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 ₹127.60 as of 18 August 2022.