Canara Robeco Equity Tax Saver - G

NAV ₹170.83 ↑ 2.96 (1.76 %) as on 22 Nov 24

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 19.7% since its launch. Ranked 36 in ELSS category. Return for 2023 was 23.7% , 2022 was -0.2% and 2021 was 35.1% .

Below is the key information for Canara Robeco Equity Tax Saver

NAV as on 22 Nov 24	₹170.83 ↑ 2.96 (1.76 %)
Net Assets (AUM) as on 31 Oct 2024	₹8,791 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	3.98
Expense Ratio	1.74 %
Sharpe Ratio	2.172
Information Ratio	-0.55
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 22 Nov 24

Duration	Returns
1 Month	-1.9%
3 Month	-2.8%
6 Month	8.1%
1 Year	28.2%
3 Year	13.6%
5 Year	20.6%
10 Year
15 Year
Since launch	19.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Oct 19	₹10,000
31 Oct 20	₹10,944
31 Oct 21	₹17,411
31 Oct 22	₹17,614
31 Oct 23	₹18,822
31 Oct 24	₹25,753

Asset Allocation

Asset Class	Value
Cash	4.53%
Equity	95.47%

Sector Allocation

Sector	Value
Financial Services	27.3%
Consumer Cyclical	14.45%
Industrials	10.64%
Technology	9.09%
Basic Materials	6.63%
Health Care	6.53%
Consumer Defensive	6.47%
Energy	5.56%
Communication Services	3.89%
Utility	3.62%
Real Estate	1.3%

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%	₹588 Cr	3,387,584 ↑ 250,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| ICICIBANK	Banks - Regional	6%	₹559 Cr	4,326,000 ↑ 200,000
Infosys Ltd (Technology) Equity, Since 31 Jul 18 \| INFY	Information Technology Services	4%	₹371 Cr	2,111,310
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 19 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹315 Cr	2,362,000 ↓ -500,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 21 \| BHARTIARTL	Telecom Services	3%	₹289 Cr	1,790,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 20 \| LT	Engineering & Construction	3%	₹232 Cr	639,369 ↓ -50,000
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| 532555	Utilities - Regulated Electric	3%	₹231 Cr	5,650,988
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	2%	₹205 Cr	2,495,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| 532215	Banks - Regional	2%	₹177 Cr	1,528,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Jun 20 \| TCS	Information Technology Services	2%	₹165 Cr	415,073

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Fund Managers

Name	Since	Tenure
Vishal Mishra	26 Jun 21	3.35 Yr.
Shridatta Bhandwaldar	1 Oct 19	5.09 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	₹170.83 ↑ 2.96	8.07 %	28.15 %	13.59 %	20.58 %
Canara Robeco Equity Tax Saver Normal Dividend, Payout	₹50.58 ↑ 0.88	8.08 %	28.01 %	13.46 %	19.22 %
Data as on 22 Nov 24

Disclaimer:
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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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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