SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > ELSS > Canara Robeco Mutual Fund > Canara Robeco Equity Tax Saver - Direct Plan (D)

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

26.820
0.23 (0.86%)
NAV as on Jul-30-2014

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 Jul-30-2014)

Period Returns (%) Rank #
1 mth 1.2 24
3 mth 21.3 35
6 mth 34.0 42
1 year 44.1 48
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 0.6 -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 1.2 21.3 34.0 44.1 -- -- --
Category avg 0.4 20.4 33.3 45.8 14.1 7.6 6.8
Difference of Fund returns and Category returns 0.8 0.9 0.7 -1.7 -- -- --
Best of category 4.3 30.2 58.2 88.0 37.0 23.1 19.7
Worst of category -4.8 6.0 10.4 21.3 14.2 0.4 2.8
Benchmark returns # 1.5 17.0 30.1 37.7 22.9 12.2 11.0
Difference of Fund returns and Benchmark returns -0.3 4.3 3.9 6.4 -- -- --
# 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) 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 (%)
HDFC Tax Saver (G) Rank 3
4,036.36 23.3 42.5 63.5 14.5 16.7
SBI Magnum Tax Gain (G) Rank 3
4,327.68 21.7 37.0 53.5 17.4 14.2
Reliance Tax Saver (ELSS) (G) Rank 1
2,413.63 29.9 57.6 86.7 21.0 19.7
UTI Master Equity Plan (US) Not Ranked
1,428.55 18.0 30.1 40.8 13.1 12.4
Axis Long Term Equity Fund (G) Rank 1
1,310.99 24.6 43.3 64.0 23.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 1.02 6.54
HDFC Bank Banking/Finance 0.98 6.32
Larsen Engineering 0.55 3.57
Reliance Oil & Gas 0.54 3.48
TCS Technology 0.52 3.32
ONGC Oil & Gas 0.48 3.11
Tech Mahindra Technology 0.42 2.70
HPCL Oil & Gas 0.40 2.59
Infosys Technology 0.38 2.45
Bharti Airtel Telecom 0.34 2.21

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 26.41 29.13 16.56
Technology 10.61 18.66 9.18
Engineering 10.16 10.33 2.97
Oil & Gas 9.18 10.48 6.56
Automotive 8.36 10.16 7.13
Pharmaceuticals 6.48 9.35 5.69

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 99.46
Others 0.08
Debt 0.00
Mutual Funds N.A
Money Market 0.62
Cash / Call -0.16

View All

Concentration

Holdings (%)
Top 5 23.23
Top 10 36.29
Sector (%)
Top 3 47.18

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.