Fund Card

Fund Card

Canara Rob Equity Tax Saver Fund-Reg(G)

As on Nov-20-2019 change fund
67.73  up0.14 (0.21%)

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
2019-20202.57-2.76NANA
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.9.33 
Bajaj Finance Ltd.5.23 
Infosys Ltd.5.12 
Hindustan Unilever Ltd.4.67 
ICICI Bank Ltd.3.82 
Divis Laboratories Ltd.3.64 
Kotak Mahindra Bank Ltd.3.50 
HDFC Asset Management Company...3.37 
ICICI Lombard General Insuranc...3.23 
Housing Development Finance Co...3.22 

Category

Equity Linked Savings Scheme

Launch Date

02-Feb-09

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

995.11

portfolio price to book value

11.64

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 [%]

0.90

Top 10 sectors
sectors (%)
Bank - Private19.01
Household & Personal Products10.05
Insurance8.75
IT - Software 8.56
Retailing5.27
Finance - NBFC5.23
Pharmaceuticals & Drugs4.98
Chemicals 4.32
Finance - Asset Management3.37
Paints3.31

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-2009995.110.681.9410.1713.2614.008.4712.5418.92BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20152,670.711.775.1210.5415.4817.78NANA17.62BUYSIP
Axis Long Term Equity Fund(G)Large-Growth 29-Dec-200921,492.33-0.910.919.7816.5216.5411.52NA17.28BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200834.630.20-0.0210.2616.4915.209.9710.115.25BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009255.190.632.3812.5814.7114.499.3410.0817.72BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998250.660.592.2710.2015.1814.258.9510.379.35BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,008.762.013.799.9816.0514.2112.40NA13.49BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,584.310.693.1012.9014.3914.12NANA13.55BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199666.220.793.359.558.9714.059.0510.2911.17BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-2006961.890.932.9610.3411.0313.5510.0314.0013.82BUYSIP
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-20089,814.160.573.159.595.5812.8310.5011.8410.50BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006477.600.541.678.5516.1312.708.3312.5910.63BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015365.141.522.157.9111.0012.57NANA10.32BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-2005986.691.093.919.0314.3512.579.6511.0311.53BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,102.991.612.3810.1117.0212.4510.8513.3213.58BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,817.001.833.609.4310.9612.038.0910.4518.04BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,053.350.702.246.392.2811.848.6212.5116.78BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201558.301.042.159.909.4611.41NANA10.50BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-200010.59-0.064.5912.127.6311.1812.628.1312.25BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013605.46NA0.2911.397.7611.108.48NA17.92BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996401.091.323.087.353.3211.018.2811.3315.63BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007154.541.463.128.159.9410.957.6211.1210.83BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,417.931.663.198.073.0910.858.8311.9713.18BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19996,524.841.723.788.258.4610.727.8013.0919.72BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008110.960.991.628.6811.0610.627.4810.8715.44BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011262.641.032.169.7212.5310.034.80NA12.56BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,631.761.102.379.719.249.717.899.5115.12BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,095.950.381.657.695.978.967.7112.8721.67BUYSIP
Sahara Tax Gain Fund(G)Large-Growth 01-Apr-19975.092.093.9411.8411.798.624.909.4920.03BUYSIP
SBI Magnum TaxGain'93-Reg(G)Large-Growth 31-Mar-19937,358.00-0.132.697.915.068.346.0410.1015.31BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,414.242.083.298.755.638.095.4210.5424.22BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200878.090.421.932.250.066.816.2911.2016.13BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015162.97-0.381.476.457.156.71NANA2.76BUYSIP
Mahindra MF Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016352.860.120.9910.057.365.62NANA5.43BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200510,673.581.085.2814.481.494.633.6412.3112.71BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201786.080.611.227.489.25NANANA-0.42BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201920.651.121.957.08NANANANA7.71BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201912.821.564.27NANANANANA4.27BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201924.211.002.549.78NANANANA10.80BUYSIP

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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