Canara Robeco Equity Tax Saver Reg-IDCW

Fund Category: ELSS

Fund Category ELSS

Very High Equity IDCW

3 Morning Star

4 Value Research

NAV( 3 Oct 2023)

₹ 40.54

0.82%

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Canara Robeco Equity Tax Saver Reg-IDCW

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Performance

21.25%3y Returns

-0.07% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

1.75%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 5,981 Cr
Plan

REGULAR
Launch date

25 Feb 1993
Fund type

OPEN
Fund benchmark

S&P BSE 500 Total Return Index
ISIN

INF760K01084

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Jio Financial Services Limited	0.49%
HDFC Bank Ltd	9.63%
Indusind Bank Ltd	1.49%
Infosys Ltd	5.24%
SBI Life Insurance Company Ltd	0.58%
ICICI Lombard General Insurance Company Ltd	0.98%
Maruti Suzuki India Ltd	0.9%
Cholamandalam Investment & Finance Company Ltd	1.52%
Repo	4.17%
Coforge Ltd	0.55%
NTPC Ltd	1.6%
Navin Fluorine International Ltd	0.67%
PI Industries Ltd	0.97%
Page Industries Ltd	0.82%
SBI Cards & Payments Services Ltd	0.8%
Max Healthcare Institute Ltd	1.29%
Bajaj Auto Ltd	1.01%
Net Receivables	0.24%
Schaeffler India Ltd	1.07%
The Federal Bank Ltd	1.01%
Titan Company Ltd	0.82%
Trent Ltd	1.06%
Ultratech Cement Ltd	1.88%
United Spirits Ltd	1.05%
Hindalco Industries Ltd	0.5%
Atul Ltd	0.57%
Axis Bank Ltd	2.36%
Bajaj Finance Ltd	2.84%
UNO Minda Ltd	0.89%
Samvardhana Motherson International Ltd	1.33%
Mphasis Ltd	0.55%
Mankind Pharma Ltd	0.15%
JK Cement Ltd	0.94%
Hindustan Unilever Ltd	1.46%
Vinati Organics Ltd	0.51%
Voltas Ltd	0.23%
Sona BLW Precision Forgings Ltd	0.8%
Godrej Consumer Products Ltd	0.91%
Tata Steel Ltd	0.48%
TCI Express Ltd	0.46%
Dr. Lal Pathlabs Ltd	0.84%
Central Depository Services (India) Ltd	0.77%
Kei Industries Ltd	1.07%
Interglobe Aviation Ltd	0.87%
Sun Pharmaceutical Industries Ltd	1.85%
Bata India Ltd	0.67%
Bharat Electronics Ltd	1.12%
Bharat Petroleum Corporation Ltd	0.73%
Bharti Airtel Ltd	2.23%
Blue Dart Express Ltd	1.02%
Abbott India Ltd	0.54%
Ashok Leyland Ltd	1.38%
ICICI Bank Ltd	6.72%
The Indian Hotels Company Ltd	0.66%
Larsen & Toubro Ltd	1.97%
Reliance Industries Ltd	4.74%
Siemens Ltd	0.65%
ABB India Ltd	1.51%
State Bank of India	3.21%
Kotak Mahindra Bank Ltd	1.27%
Container Corporation Of India Ltd	0.56%
Dabur India Ltd	0.9%
Tata Consultancy Services Ltd	2.84%
Tata Motors Ltd	1.49%
ITC Ltd	1.91%
JB Chemicals & Pharmaceuticals Ltd	1.08%
Vedant Fashions Ltd	1.1%
Oberoi Realty Ltd	1.48%

Sectors

Company	Allocation %
Others	4.41%
Automobile	7.80%
Construction	3.45%
Consumer Staples	6.23%
Materials	2.82%
Financial	32.11%
Capital Goods	5.42%
Consumer Discretionary	1.72%
Chemicals	2.72%
Textiles	0.82%
Services	5.73%
Energy	2.33%
Technology	9.18%
Unclassified	4.74%
Insurance	1.56%
Metals & Mining	0.98%
Healthcare	5.75%
Communication	2.23%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Canara Robeco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.canararobeco.com
Phone:

Funds Offered

28
AUM

₹ 70,883 Cr
Website

http://www.canararobeco.com

About

Canara Robeco Mutual Fund is the second oldest Mutual Fund in India. In 2007, Canara Bank partnered with Robeco (which is a part of ORIX Corporation, Japan). Canara Bank is one of India?s largest bank, majority shareholding of which is owned by the Government of India. The bank has over a century of banking experience in India, 84+ million customers.Robeco group was founded in 1929 in Rotterdam, is a pure play asset manager and has an active investment style with presence in 17 countries. Canara Robeco Mutual fund has consistently been one of the fastest growing mutual funds in India in terms of AuM. Their solutions offer a range of investment options, including diversified and thematic equity schemes, hybrid and monthly income funds and a wide range of debt and treasury products.

Fund Manager

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Vishal Mishra

Funds Offered

5
AUM

₹ 18,934 Cr
Highest Return

36.01%

About

Vishal Mishra Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now