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% |
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.
