Fund Card

Fund Card

Canara Rob Equity Tax Saver Fund-Reg(G)

As on Sep-13-2019 change fund
61.87  up0.28 (0.45%)

fund objective

To provide long term capital appreciation by predominantly investing in equities 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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)47.5243.0951.0657.7465.65
Net Assets(Rs Crores) (as on 29-Mar-2019) 917.56 783.95 840.66 834.64 951.45
Scheme Returns(%)(Absolute)44.35-10.4318.6112.8612.53
B'mark Returns(%)(Absolute)29.90-8.5923.0611.3712.73
Category Rank28/5740/6253/6723/761/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20202.57NANANA
2018-20193.311.631.816.37
2017-20185.742.598.52-3.94
2016-20175.927.19-6.8912.10
2015-2016-2.90-2.751.56-5.44
Top 10 holdings
company (%)
HDFC Bank Ltd.8.76 
Infosys Ltd.6.15 
Housing Development Finance Co...5.74 
ICICI Bank Ltd.5.11 
Ultratech Cement Ltd.4.69 
Hindustan Unilever Ltd.4.42 
Tata Consultancy Services Ltd.4.37 
Axis Bank Ltd.4.25 
Bajaj Finance Ltd.4.23 
Bharti Airtel Ltd.4.20 

Category

Equity Linked Savings Scheme

Launch Date

02-Feb-09

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

911.12

portfolio price to book value

8.11

investing style?

Large Growth

fund manager?

Cheenu Gupta,Krishna Sanghavi

inception date (regular plan)

02-Feb-09

expense ratio (regular plan) %

2.31

Alpha [%]

-0.01

Beta [%]

0.93

Top 10 sectors
sectors (%)
Bank - Private21.16
IT - Software 12.23
Household & Personal Products8.68
Cement & Construction Materials6.81
Pharmaceuticals & Drugs5.99
Finance - Housing5.74
Finance - NBFC4.23
Telecommunication - Service Provider4.20
Chemicals 3.17
Consumer Food3.08

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-2009911.121.230.90-8.16-3.168.487.3812.1618.27BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20152,305.591.662.67-4.601.0413.34NANA15.83BUYSIP
Axis Long Term Equity Fund(G)Large-Growth 29-Dec-200919,236.111.190.91-3.33-0.5810.1810.82NA16.56BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200830.641.612.46-3.930.879.159.3810.204.60BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,389.391.773.15-4.09-5.929.10NANA11.61BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20141,814.811.572.16-6.220.838.55NANA12.16BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199661.491.501.88-6.76-7.668.367.939.8810.88BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998226.951.122.47-2.99-0.018.198.049.509.01BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009226.201.142.47-4.13-7.397.968.1310.3916.96BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20075,482.261.582.63-3.701.767.789.9313.4313.06BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-2006859.031.080.98-6.02-6.507.689.2013.7513.22BUYSIP
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-20088,561.622.642.71-5.50-9.837.5810.3411.869.98BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20081,876.672.702.64-8.70-9.677.568.4612.8516.63BUYSIP
Kotak Tax Saver Scheme(G)Large-Growth 23-Nov-2005895.561.600.73-7.19-0.737.419.7410.8411.01BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996374.521.701.37-7.83-9.266.597.7811.4615.46BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,153.191.130.59-6.94-9.626.518.0012.1912.73BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,692.491.572.41-6.71-5.486.507.1710.2917.71BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015339.661.101.18-6.33-3.716.40NANA8.86BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006447.150.941.27-4.282.756.167.4912.4010.14BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-20009.361.562.33-7.09-7.696.0411.677.9711.80BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19995,965.410.912.26-6.87-5.715.927.0713.2319.51BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201554.681.942.23-6.64-3.165.75NANA8.77BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007145.361.561.87-6.35-4.475.696.5111.3210.37BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19966,782.961.453.18-8.00-7.315.514.6711.0024.11BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008101.041.322.04-6.18-3.725.497.0810.5014.95BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013546.781.041.57-2.69-8.165.248.48NA16.71BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19993,772.811.513.40-6.19-4.915.047.9813.1121.56BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200875.021.381.62-6.26-5.694.616.6912.2316.29BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,439.431.622.26-8.98-8.284.327.109.3014.68BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011241.431.071.90-5.23-3.494.294.40NA11.71BUYSIP
SBI Magnum TaxGain'93-Reg(G)Large-Growth 31-Mar-19936,682.731.642.11-7.16-6.423.375.3310.0215.11BUYSIP
Sahara Tax Gain Fund(G)Large-Growth 01-Apr-19974.672.122.50-6.98-5.483.282.479.0519.68BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015149.401.710.80-6.93-9.832.64NANA1.53BUYSIP
Reliance Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-20059,186.623.223.94-12.10-14.59-0.332.6212.1012.07BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201778.591.201.54-5.99-4.24NANANA-4.40BUYSIP
Mahindra MF Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016324.151.982.21-6.37-7.73NANANA3.01BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201915.001.793.47NANANANANA3.22BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201921.691.542.36-3.14NANANANA2.47BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974