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Canara Robeco Equity Tax Saver (G)

PLAN: Regular OPTIONS: Growth
45.430 0.33 (0.73%)

NAV as on 21 Nov, 2014

CRISIL MF RANK

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

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 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 7.2 48
3 mth 10.0 53
6 mth 23.9 38
1 year 55.1 47
2 year 27.4 30
3 year 24.7 21
5 year 16.9 7

# Moneycontrol Rank within 90 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.6 19.2 6.9 - -
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 7.2 10.0 23.9 55.1 27.4 24.7 16.9
Category avg 7.0 10.4 23.9 55.1 15.5 13.0 6.9
Difference of Fund returns and Category returns 0.2 -0.4 0.0 0.0 11.9 11.7 10.0
Best of category 10.5 19.9 42.0 105.0 41.4 37.0 23.2
Worst of category 2.6 2.1 13.0 21.5 12.6 13.6 3.9
Benchmark returns # 6.9 7.0 16.1 42.4 23.2 21.3 10.3
Difference of Fund returns and Benchmark returns 0.3 3.0 7.8 12.7 4.2 3.4 6.6
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) 787.13 (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 (%)
SBI Magnum Tax Gain (G) Rank 3
4,777.58 8.5 25.5 61.2 27.2 14.1
SBI Magnum Tax Gain - Direct (G) Not Ranked
55.91 8.7 25.8 61.9 -- --
HDFC Tax Saver (G) Rank 4
4,525.59 8.7 21.4 67.4 26.1 15.9
HDFC Tax Saver - Direct (G) Not Ranked
95.72 8.8 21.7 68.3 -- --
Reliance Tax Saver (ELSS) (G) Rank 1
2,940.63 16.1 34.2 103.5 37.0 21.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 58.67 6.90
ICICI Bank Banking/Finance 54.90 6.45
Infosys Technology 48.21 5.67
Reliance Oil & Gas 30.76 3.62
Larsen Engineering 30.42 3.58
ONGC Oil & Gas 25.28 2.97
TCS Technology 23.99 2.82
Tata Motors (D) Automotive 24.02 2.82
IndusInd Bank Banking/Finance 22.99 2.70
SBI Banking/Finance 19.70 2.32

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 27.38 29.13 21.44
Technology 11.83 18.15 9.18
Engineering 10.00 10.33 4.45
Oil & Gas 8.89 10.48 6.56
Automotive 7.81 10.16 7.81
Pharmaceuticals 6.30 9.35 5.69

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 99.00
Others 0.17
Debt 0.00
Mutual Funds N.A
Money Market 0.24
Cash / Call 0.59

View All

Concentration

Holdings (%)
Top 5 26.22
Top 10 39.85
Sector (%)
Top 3 49.21

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