Fund Card

Fund Card

Canara Rob Equity Tax Saver Fund-Reg(G)

As on Jun-05-2020 change fund
62.13  up0.55 (0.89%)

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 31-Mar-2020)43.0951.0657.7465.6554.37
Net Assets(Rs Crores) (as on 31-Mar-2020) 783.95 840.66 834.64 951.45 828.59
Scheme Returns(%)(Absolute)-10.4318.6112.8612.53-17.17
B'mark Returns(%)(Absolute)-8.5923.0611.3712.73-25.88
Category Rank40/6253/6723/761/7515/70
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20202.57-2.764.38-20.45
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 (%)
ICICI Bank Ltd.6.51 
Infosys Ltd.5.24 
Reliance Industries Ltd.5.15 
Divis Laboratories Ltd.5.12 
Hindustan Unilever Ltd.4.46 
Bharti Airtel Ltd.3.95 
HDFC Bank Ltd.3.60 
Bata India Ltd.3.04 
Dabur India Ltd.2.96 
Bajaj Finance Ltd.2.81 

Category

Equity Linked Savings Scheme

Launch Date

02-Feb-09

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

940.59

portfolio price to book value

10.83

investing style?

Large Growth

fund manager?

Cheenu Gupta,Shridatta Bhandwaldar

inception date (regular plan)

02-Feb-09

expense ratio (regular plan) %

2.28

Alpha [%]

0.00

Beta [%]

0.83

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs14.46
Bank - Private11.71
Household & Personal Products8.99
Retailing7.46
IT - Software 6.27
Refineries5.15
Chemicals 4.45
Telecommunication - Service Provider3.95
Paints3.69
Consumer Food3.31

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-2009940.593.886.83-10.81-8.734.216.659.9617.04BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200919,632.014.757.60-12.98-7.275.617.6214.7515.03BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009256.444.384.94-10.14-1.744.697.439.5416.19BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20153,184.256.349.54-10.59-11.173.50NANA11.45BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-2006930.375.588.59-11.29-9.372.996.3411.4712.25BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006407.765.539.31-9.45-6.992.084.7211.079.46BUYSIP
Aditya Birla SL Tax Relief '96(G)Mid-Growth 10-Mar-20089,371.505.425.89-10.12-10.091.756.5210.169.07BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199656.714.597.29-10.94-13.431.075.758.1110.26BUYSIP
Quant Tax Plan(G)Mid-Growth 31-Mar-20008.834.069.31-4.56-9.810.768.366.2711.29BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20075,407.345.059.33-11.48-12.170.586.9910.5811.63BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20141,769.586.519.02-11.99-14.770.566.96NA8.73BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19995,564.955.9210.98-8.83-14.850.554.9410.0318.33BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011231.494.978.87-9.35-9.570.492.53NA10.11BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998229.105.948.07-17.73-14.130.423.598.058.13BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200831.806.6512.39-15.13-13.520.325.817.803.53BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,040.285.258.47-12.64-13.310.265.738.829.99BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013464.803.696.55-12.90-9.16-0.143.93NA13.80BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015290.525.079.05-8.20-14.53-0.93NANA5.38BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,436.385.8310.15-13.15-17.69-1.644.438.0216.15BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201547.668.0312.58-13.03-15.03-1.71NANA5.33BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,411.095.009.09-18.21-12.92-1.727.23NA8.10BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996344.465.7210.16-9.34-15.91-1.925.829.5114.61BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008106.114.646.99-14.12-15.92-2.122.638.6212.98BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19936,214.535.398.68-8.62-15.02-2.432.218.1014.38BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20062,700.025.309.02-11.75-15.47-2.594.958.9611.38BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20081,758.136.539.23-13.94-21.87-3.312.949.7114.08BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19993,130.666.6411.55-13.78-20.42-3.442.229.6319.85BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007123.735.928.60-15.77-16.78-3.773.988.718.91BUYSIP
Mahindra MF Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016273.004.807.37-11.70-15.29-4.25NANA0.01BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Blend 23-Dec-200862.004.808.95-9.91-22.44-4.592.898.1613.47BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015140.734.948.85-12.60-15.80-4.621.51NA-0.43BUYSIP
HDFC TaxSaver(G)Large-Blend 31-Mar-19965,743.925.899.42-10.07-21.70-5.221.917.1222.56BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,981.935.599.71-15.55-21.68-5.443.057.3412.89BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Blend 21-Sep-20057,994.607.667.92-15.51-27.97-10.53-1.798.0510.10BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201923.785.347.56-7.94-5.93NANANA0.31BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201773.304.487.02-12.51-15.68NANANA-6.95BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201936.124.5113.57-4.52NANANANA0.48BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201926.825.5410.66-11.20NANANANA-11.88BUYSIP

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