Canara Robeco Equity Tax Saver - G

NAV ₹156.74 ↓ -1.20 (-0.76 %) as on 21 Feb 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

(ELSS Scheme) Seeking to provide long term capital appreciation by predominantly investing in equities and to facilitate the subscribers to seek tax benefits as provided under Section 80 C of the Income Tax Act, 1961. However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Equity Tax Saver is a Equity - ELSS fund launched on 2 Feb 09. It is a fund with Moderately High risk and has given a CAGR return of 18.7% since its launch. Ranked 36 in ELSS category. Return for 2024 was 17.5% , 2023 was 23.7% and 2022 was -0.2% .

Below is the key information for Canara Robeco Equity Tax Saver

NAV as on 21 Feb 25	₹156.74 ↓ -1.20 (-0.76 %)
Net Assets (AUM) as on 31 Jan 2025	₹8,376 Cr.
Launch Date	2 Feb 2009
Category	Equity - ELSS
Rating	☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Canara Robeco Asset Management Co. Ltd.

Alpha Ratio	2.22
Expense Ratio	1.74 %
Sharpe Ratio	0.45
Information Ratio	-0.66
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25

Duration	Returns
1 Month	-3.7%
3 Month	-6.6%
6 Month	-10.5%
1 Year	5.8%
3 Year	11.3%
5 Year	16.2%
10 Year
15 Year
Since launch	18.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	17.5%
2023	23.7%
2022	-0.2%
2021	35.1%
2020	27.4%
2019	10.7%
2018	2.7%
2017	32%
2016	0%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹12,433
31 Jan 22	₹16,668
31 Jan 23	₹16,290
31 Jan 24	₹20,974
31 Jan 25	₹23,493

Asset Allocation

Asset Class	Value
Cash	3.78%
Equity	96.22%

Sector Allocation

Sector	Value
Financial Services	27.09%
Consumer Cyclical	15.1%
Industrials	11.36%
Technology	9.61%
Consumer Defensive	6.68%
Health Care	6.54%
Basic Materials	5.48%
Energy	5.08%
Utility	3.96%
Communication Services	3.78%
Real Estate	1.54%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 08 \| HDFCBANK	Banks - Regional	7%	₹601 Cr	3,387,584
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| ICICIBANK	Banks - Regional	6%	₹554 Cr	4,326,000
Infosys Ltd (Technology) Equity, Since 31 Jul 18 \| INFY	Information Technology Services	5%	₹406 Cr	2,161,310 ↑ 50,000
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 19 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹287 Cr	2,362,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 21 \| BHARTIARTL	Telecom Services	3%	₹284 Cr	1,790,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 20 \| LT	Engineering & Construction	3%	₹231 Cr	639,369
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	2%	₹198 Cr	2,495,000
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| 532555	Utilities - Regulated Electric	2%	₹188 Cr	5,650,988
Bajaj Finance Ltd (Financial Services) Equity, Since 31 May 19 \| 500034	Credit Services	2%	₹169 Cr	247,950 ↑ 10,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 May 24 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	2%	₹168 Cr	275,000

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Fund Managers

Name	Since	Tenure
Vishal Mishra	26 Jun 21	3.6 Yr.
Shridatta Bhandwaldar	1 Oct 19	5.34 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Canara Robeco Mutual Fund	Construction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Canara Robeco Equity Tax Saver Growth	₹156.74 ↓ -1.20	-10.47 %	5.79 %	11.33 %	16.23 %
Canara Robeco Equity Tax Saver Normal Dividend, Payout	₹45.28 ↓ -0.34	-12.64 %	3.17 %	10.38 %	14.5 %
Data as on 21 Feb 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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