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Canara Robeco Equity Tax Saver - Direct Plan (G) SET SMS ALERT

41.810
0.16 (0.38%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014

Fund Family Canara Robeco Mutual Fund

Fund Class ELSS

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Aug-28-2014)

Period Returns (%) Rank #
1 mth 4.1 35
3 mth 13.8 37
6 mth 36.6 36
1 year 57.5 46
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.8 19.3 - - -
2013 -7.4 0.7 -1.8 11.3 4.0

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 4.1 13.8 36.6 57.5 -- -- --
Category avg 3.7 12.9 34.2 59.8 15.0 10.3 6.9
Difference of Fund returns and Category returns 0.4 0.9 2.4 -2.3 -- -- --
Best of category 5.9 20.1 60.8 106.3 39.3 28.1 20.8
Worst of category 1.0 5.5 7.7 26.7 13.1 8.3 3.4
Benchmark returns # 2.6 7.8 28.6 52.0 22.9 17.2 10.7
Difference of Fund returns and Benchmark returns 1.5 6.0 8.0 5.5 -- -- --
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE 100
Asset Size (Rs cr) 15.53 (Jun-30-2014)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Krishna Sanghavi
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Construction House, 4th Floor, Walchand Hirachand Marg, Ballard Pier, Mumbai, 400001
Tel. No. 91 22 66585000 - 10
Fax No. 91 22 66585011-14
Email crmf@canararobeco.com
Website http://www.canararobeco.com

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Tax Gain - Direct (G) Not Ranked
44.01 15.3 37.2 70.1 -- --
SBI Magnum Tax Gain (G) Rank 3
4,327.68 15.1 36.9 69.3 22.7 14.7
HDFC Tax Saver - Direct (G) Not Ranked
74.77 12.3 46.7 81.1 -- --
HDFC Tax Saver (G) Rank 3
4,036.36 12.1 46.3 80.1 20.4 17.1
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
25.60 15.5 60.8 106.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 54.44 6.92
HDFC Bank Banking/Finance 50.49 6.41
TCS Technology 27.61 3.51
Reliance Oil & Gas 26.92 3.42
Larsen Engineering 24.61 3.13
ONGC Oil & Gas 22.61 2.87
Tech Mahindra Technology 21.07 2.68
Infosys Technology 19.80 2.52
HPCL Oil & Gas 19.41 2.47
Bharti Airtel Telecom 19.09 2.43

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 26.97 29.13 16.56
Technology 11.16 18.66 9.18
Engineering 9.34 10.33 2.97
Automotive 8.78 10.16 7.13
Oil & Gas 8.76 10.48 6.56
Pharmaceuticals 5.85 9.35 5.69

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 98.95
Others 0.13
Debt 0.00
Mutual Funds N.A
Money Market 0.93
Cash / Call -0.01

View All

Concentration

Holdings (%)
Top 5 23.39
Top 10 36.36
Sector (%)
Top 3 47.47

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