Table of Contents (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 Below is the key information for Canara Robeco Equity Tax Saver Returns up to 1 year are on Historical performance (Yearly) on absolute basis Canara Robeco Equity Tax Saver - G
Scheme Objective
CAGR return of 19.6% since its launch. Ranked 36 in ELSS category. Return for 2023 was 23.7% , 2022 was -0.2% and 2021 was 35.1% . NAV as on 20 Dec 24 ₹171.26 ↓ -2.89 (-1.66 %) Net Assets (AUM) as on 30 Nov 2024 ₹8,817 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 3.06 Expense Ratio 1.74 % Sharpe Ratio 1.681 Information Ratio -0.56 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 1.7% 3 Month -6.6% 6 Month 3.1% 1 Year 21.2% 3 Year 15.2% 5 Year 20.1% 10 Year 15 Year Since launch 19.6% Historical Annual Returns
Year Returns 2023 23.7% 2022 -0.2% 2021 35.1% 2020 27.4% 2019 10.7% 2018 2.7% 2017 32% 2016 0% 2015 0.6% Growth of 10k Over Years
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,926 30 Nov 21 ₹16,888 30 Nov 22 ₹17,976 30 Nov 23 ₹20,190 30 Nov 24 ₹25,729 Asset Allocation
Asset Class Value Cash 3.97% Equity 96.03% Sector Allocation
Sector Value Financial Services 27.24% Consumer Cyclical 14.3% Industrials 11% Technology 9.67% Consumer Defensive 6.61% Basic Materials 6.45% Health Care 6.2% Energy 5.35% Communication Services 3.9% Utility 3.27% Real Estate 1.32% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANKBanks - Regional 7% ₹588 Cr 3,387,584
↑ 250,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANKBanks - Regional 6% ₹559 Cr 4,326,000
↑ 200,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 18 | INFYInformation Technology Services 4% ₹371 Cr 2,111,310 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | RELIANCEOil & Gas Refining & Marketing 4% ₹315 Cr 2,362,000
↓ -500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 21 | BHARTIARTLTelecom Services 3% ₹289 Cr 1,790,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LTEngineering & Construction 3% ₹232 Cr 639,369
↓ -50,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555Utilities - Regulated Electric 3% ₹231 Cr 5,650,988 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBINBanks - Regional 2% ₹205 Cr 2,495,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215Banks - Regional 2% ₹177 Cr 1,528,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 20 | TCSInformation Technology Services 2% ₹165 Cr 415,073
Talk to our investment specialistFund Managers
Name Since Tenure Vishal Mishra 26 Jun 21 3.44 Yr. Shridatta Bhandwaldar 1 Oct 19 5.17 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 ₹171.26
↓ -2.89 3.13 % 21.25 % 15.18 % 20.11 % Canara Robeco Equity Tax Saver
Normal Dividend, Payout ₹49.47
↓ -0.84 0.63 % 18.21 % 14.19 % 18.32 % Data as on 20 Dec 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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