NAV: ₹110.38
-0.14%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 500 | 0.66 % | 4★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 500 | 0.66 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
4★ | ₹ 0.66 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | -0.14% | 16.23% | 14.84% | 14.66% | ||||
Category Average | -10.93% | 0.88% | 11.28% | - |
Scheme Allocation
Holding
Sector
Asset
ICICI Bank
7.18%
Reliance Industr
6.9%
Infosys
6.77%
HDFC Bank
6.51%
TREPS
3.64%
Others
69%
Banks
21.32%
Petroleum Products
6.9%
Finance
5.28%
Consumer Durables
4.86%
Auto Components
4.27%
Others
57.37%
Equity
96.36%
Reverse Repos
3.64%
Net Curr Ass/Net Receivables
-0.03%
Others
0.03%
Exit Load & Tax Implication
Exit Load | NIL |
---|
Advance Ratio
0.00 | 1.03 | 0.94 | 0.02 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact 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 ₹110.38 as of 01 July 2022.