Fund Card

Fund Card

Canara Rob Equity Tax Saver Fund-Reg(G)

As on Jan-27-2020 change fund
69.30  down-0.26 (-0.37%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 27-Jan-2020)43.0951.0657.7465.6569.30
Net Assets(Rs Crores) (as on 27-Jan-2020) 783.95 840.66 834.64 951.45 1005.39
Scheme Returns(%)(Absolute)-10.4318.6112.8612.535.58
B'mark Returns(%)(Absolute)-8.5923.0611.3712.734.34
Category Rank40/6253/6723/761/7531/70
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20202.57-2.764.38NA
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.9.55 
ICICI Bank Ltd.7.16 
Infosys Ltd.7.01 
Reliance Industries Ltd.5.75 
Bajaj Finance Ltd.5.44 
Hindustan Unilever Ltd.4.09 
Asian Paints Ltd.3.89 
Divis Laboratories Ltd.3.79 
Kotak Mahindra Bank Ltd.3.70 
Housing Development Finance Co...3.61 

Category

Equity Linked Savings Scheme

Launch Date

02-Feb-09

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

1,005.39

portfolio price to book value

9.6

investing style?

Large Growth

fund manager?

Cheenu Gupta,Shridatta Bhandwaldar

inception date (regular plan)

02-Feb-09

expense ratio (regular plan) %

2.31

Alpha [%]

0.00

Beta [%]

0.91

Top 10 sectors
sectors (%)
Bank - Private23.80
IT - Software 12.48
Household & Personal Products8.37
Insurance7.70
Refineries5.75
Finance - NBFC5.44
Pharmaceuticals & Drugs5.27
Retailing4.91
Chemicals 4.27
Paints3.89

Historical NAV Chart with Benchmark

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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-20091,005.390.220.794.2713.5712.767.4412.6118.82BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20153,066.30-0.141.557.9718.7316.08NANA17.56BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200921,472.820.290.844.1522.3415.8910.1017.5217.30BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200835.65-0.271.623.5219.7713.729.2510.835.48BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009265.570.912.507.4023.6413.678.7510.9417.94BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998262.710.131.327.4018.1912.947.6610.989.45BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,093.920.140.635.8416.4612.3210.53NA13.40BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,647.950.722.215.6520.8012.2613.41NA13.98BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006474.140.962.917.3120.6812.227.1713.4610.85BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-2006988.230.441.865.1114.7512.209.2414.2013.87BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,067.511.394.4410.0419.5312.118.8012.0211.84BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199667.800.340.935.7910.0511.998.1910.6911.19BUYSIP
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200810,029.201.192.426.799.7711.658.6712.5810.69BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013576.090.662.884.3314.7211.036.50NA18.10BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,259.990.542.005.3219.8710.949.9813.9013.61BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,119.370.483.277.409.8910.567.9213.1716.96BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015356.12-0.271.773.8311.0910.20NANA10.17BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,831.870.561.696.1813.599.977.1410.8717.99BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19996,707.34-0.721.017.0913.349.767.3112.7919.71BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,382.350.192.827.3012.549.648.1212.6013.32BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201559.340.972.206.3113.029.47NANA10.96BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008113.140.241.794.8812.989.276.6111.7015.51BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007156.880.622.367.3415.369.236.9711.8711.03BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-200010.221.983.183.139.969.1510.048.2812.15BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996408.21-0.170.965.506.979.127.6911.8915.60BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011263.530.231.715.2614.718.823.78NA12.62BUYSIP
Sahara Tax Gain Fund(G)Large-Growth 01-Apr-19975.170.633.089.4816.048.264.9010.2620.11BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,123.88-0.261.254.899.328.056.2413.0821.59BUYSIP
SBI Magnum TaxGain'93-Reg(G)Large-Growth 31-Mar-19937,370.280.793.977.369.687.825.2110.5815.36BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,577.730.622.325.5111.997.786.9710.2715.13BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,454.46-0.700.244.256.125.844.2510.6424.02BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015164.590.151.614.148.605.54NANA3.29BUYSIP
Mahindra MF Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016329.100.060.712.678.854.43NANA5.64BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200878.00-0.45-0.494.241.684.256.1511.2215.95BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200510,813.57-1.300.587.377.013.042.3512.2312.70BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201788.05-0.10-0.203.4712.68NANANA0.62BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201925.06-0.350.354.1212.56NANANA12.49BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201924.67-0.281.023.23NANANANA9.28BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201918.150.543.378.09NANANANA8.71BUYSIP

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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