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Canara Robeco Equity Tax Saver - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
29.140 0.08 (0.27%)

NAV as on 17 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Canara Robeco Mutual Fund FUND CLASS : ELSS
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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:
 
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Returns (NAV as on 17 Dec, 2014)

Period Returns (%) Rank #
1 mth -4.4 53
3 mth 0.6 52
6 mth 11.4 53
1 year 42.6 45
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 90 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.8 19.3 7.0 - -
2013 -7.4 0.6 -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 -4.4 0.6 11.4 42.6 -- -- --
Category avg -3.9 1.2 12.9 43.2 16.3 13.4 6.7
Difference of Fund returns and Category returns -0.5 -0.6 -1.5 -0.6 -- -- --
Best of category 0.5 10.1 32.4 82.1 36.5 38.1 22.3
Worst of category -7.2 -6.4 1.7 15.4 9.3 13.0 3.8
Benchmark returns # -5.1 0.3 4.2 31.6 16.8 20.6 9.2
Difference of Fund returns and Benchmark returns 0.7 0.3 7.2 11.0 -- -- --
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 100
Asset Size (Rs cr) 18.68 (Sep-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 (%)
HDFC Tax Saver - Direct (G) Not Ranked
95.72 -0.1 9.7 53.5 -- --
HDFC Tax Saver (G) Rank 4
4,525.59 -0.2 9.5 52.7 25.9 14.9
SBI Magnum Tax Gain (G) Rank 3
4,777.58 -0.9 11.5 45.9 27.2 12.8
SBI Magnum Tax Gain - Direct (G) Not Ranked
55.91 -0.8 11.8 46.6 -- --
Reliance Tax Saver (ELSS) (G) Rank 1
2,940.63 2.2 19.6 80.8 38.1 20.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 61.59 6.95
ICICI Bank Banking/Finance 58.33 6.58
Infosys Technology 56.55 6.38
SBI Banking/Finance 30.47 3.44
Reliance Oil & Gas 29.60 3.34
Larsen Engineering 27.58 3.11
IndusInd Bank Banking/Finance 24.85 2.80
Tata Motors (D) Automotive 24.34 2.74
ONGC Oil & Gas 23.67 2.67
HPCL Oil & Gas 21.60 2.44

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 27.73 29.13 21.44
Technology 11.87 18.15 9.18
Engineering 11.42 11.42 5.85
Oil & Gas 8.45 10.48 6.56
Automotive 6.60 10.16 6.60
Cement 6.32 6.32 0.56

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 98.25
Others 0.00
Debt 1.62
Mutual Funds N.A
Money Market 0.13
Cash / Call 0.00

View All

Concentration

Holdings (%)
Top 5 26.69
Top 10 40.45
Sector (%)
Top 3 51.02

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