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Canara Robeco Equity Tax Saver (G) SET SMS ALERT

33.420
0.49 (1.49%)
NAV as on Apr-17-2014

Fund Family Canara Robeco Mutual Fund

Fund Class ELSS

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil. 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 Apr-17-2014)

Period Returns (%) Rank #
1 mth 5.3 22
3 mth 7.8 60
6 mth 11.7 59
1 year 18.1 61
2 year 13.1 29
3 year 8.7 16
5 year 21.7 4

# Moneycontrol Rank within 86 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.6 - - - -
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 5.3 7.8 11.7 18.1 13.1 8.7 21.7
Category avg 4.9 8.6 14.7 20.4 7.8 3.9 9.0
Difference of Fund returns and Category returns 0.4 -0.8 -3.0 -2.3 5.3 4.8 12.7
Best of category 8.9 17.9 32.4 34.6 22.2 16.2 24.4
Worst of category 3.2 0.2 3.1 8.2 -1.0 -5.9 6.6
Benchmark returns # 4.8 8.8 12.9 19.2 13.0 5.5 15.8
Difference of Fund returns and Benchmark returns 0.5 -1.0 -1.2 -1.1 0.1 3.2 5.9
Canara Robeco Equity Tax Saver (G) Review by Crisil - Rating: 3 (Rank 3 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) 597.49 (Dec-31-2013)
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
4,051.57 8.7 15.9 22.9 9.3 17.6
HDFC Tax Saver (G) Rank 4
3,386.28 13.4 21.8 25.8 6.9 20.9
Reliance Tax Saver (ELSS) (G) Rank 3
1,852.11 17.7 32.0 29.7 10.8 21.5
ICICI Pru Tax Plan (G) Rank 2
1,497.77 10.6 20.5 30.1 10.4 24.4
ICICI Pru Tax Plan- Direct (G) Not Ranked
13.47 10.9 20.9 31.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 40.85 6.70
HDFC Bank Banking/Finance 34.70 5.69
Infosys Technology 34.33 5.63
Reliance Oil & Gas 28.72 4.71
TCS Technology 24.88 4.08
ITC Tobacco 24.27 3.98
Larsen Engineering 20.24 3.32
SBI Banking/Finance 16.59 2.72
ONGC Oil & Gas 15.18 2.49
United Spirits Food & Beverage 13.90 2.28

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 29.13 29.13 16.56
Technology 13.75 18.66 10.70
Oil & Gas 9.08 11.13 6.56
Automotive 8.62 10.16 5.45
Engineering 7.25 7.25 2.97
Pharmaceuticals 6.93 9.35 5.28

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 99.10
Others 0.12
Debt 0.00
Mutual Funds N.A
Money Market 0.85
Cash / Call -0.07

View All

Concentration

Holdings (%)
Top 5 26.81
Top 10 41.60
Sector (%)
Top 3 51.96

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