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Canara Robeco Equity Tax Saver (G) SET SMS ALERT

39.740
0.17 (0.43%)
NAV as on Jul-31-2014

Fund Family Canara Robeco Mutual Fund

Fund Class ELSS

ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in ELSS category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Jul-31-2014)

Period Returns (%) Rank #
1 mth 0.7 12
3 mth 20.6 15
6 mth 34.7 18
1 year 43.5 23
2 year 23.4 13
3 year 14.6 9
5 year 16.2 3

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.6 19.2 - - -
2013 -6.6 0.6 -1.9 11.2 4.5
2012 14.1 1.0 6.6 4.6 30.1
2011 -5.3 1.7 -7.7 -5.0 -16.5
2010 6.2 5.3 13.5 -3.5 23.9
2009 -7.9 56.7 20.0 4.7 85.1

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 0.7 20.6 34.7 43.5 23.4 14.6 16.2
Category avg 0.1 18.7 32.4 45.1 12.6 7.0 6.1
Difference of Fund returns and Category returns 0.6 1.9 2.3 -1.6 10.8 7.6 10.1
Best of category 4.3 24.2 44.7 65.6 35.8 22.8 16.5
Worst of category -5.1 14.0 23.3 31.6 14.6 0.4 2.8
Benchmark returns # -1.0 14.5 28.5 35.4 21.1 11.4 9.8
Difference of Fund returns and Benchmark returns 1.7 6.1 6.2 8.1 2.3 3.2 6.4
Canara Robeco Equity Tax Saver (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

ELSS seeking to provide long term capital appreciation by predominantly investing in equities and to facilitate the subscribers to seek tax benefits as provided under Section 80 C of the Income Tax Act, 1961.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 31, 1993
Benchmark S&P BSE 100
Asset Size (Rs cr) 699.44 (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 0.0 0.0 -- -- --
SBI Magnum Tax Gain (G) Rank 3
4,327.68 0.0 0.0 -- -- --
Reliance Tax Saver (ELSS) (G) Rank 1
2,413.63 0.0 0.0 -- -- --
UTI Master Equity Plan (US) Not Ranked
1,428.55 0.0 0.0 -- -- --
Axis Long Term Equity Fund (G) Rank 1
1,310.99 23.8 43.2 63.0 22.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 45.74 6.54
HDFC Bank Banking/Finance 44.20 6.32
Larsen Engineering 24.97 3.57
Reliance Oil & Gas 24.34 3.48
TCS Technology 23.22 3.32
ONGC Oil & Gas 21.75 3.11
Tech Mahindra Technology 18.88 2.70
HPCL Oil & Gas 18.12 2.59
Infosys Technology 17.14 2.45
Bharti Airtel Telecom 15.46 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

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