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Fund Overview

Fund Size

Fund Size

₹7,761 Cr

Expense Ratio

Expense Ratio

1.70%

ISIN

ISIN

INF760K01100

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

02 Feb 2009

About this fund

Canara Robeco Equity Taxsaver Fund Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 15 years, 4 months and 10 days, having been launched on 02-Feb-09.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹162.62, Assets Under Management (AUM) of 7760.97 Crores, and an expense ratio of 1.7%.
  • Canara Robeco Equity Taxsaver Fund Regular Growth has given a CAGR return of 19.92% since inception.
  • The fund's asset allocation comprises around 95.29% in equities, 0.00% in debts, and 4.71% in cash & cash equivalents.
  • You can start investing in Canara Robeco Equity Taxsaver Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+33.11%

+37.83% (Cat Avg.)

3 Years

+16.42%

+18.61% (Cat Avg.)

5 Years

+19.19%

+18.39% (Cat Avg.)

10 Years

+15.33%

+15.14% (Cat Avg.)

Since Inception

+19.92%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity7,395.65 Cr95.29%
Others365.32 Cr4.71%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity518.83 Cr6.55%
ICICI Bank LtdEquity451.33 Cr5.69%
TrepsCash - Repurchase Agreement365.18 Cr4.61%
Reliance Industries LtdEquity337.86 Cr4.26%
Infosys LtdEquity311.11 Cr3.93%
Larsen & Toubro LtdEquity243.78 Cr3.08%
NTPC LtdEquity220.82 Cr2.79%
Bharti Airtel LtdEquity211.4 Cr2.67%
State Bank of IndiaEquity192.64 Cr2.43%
REC LtdEquity192.25 Cr2.43%
Tata Consultancy Services LtdEquity179.9 Cr2.27%
Axis Bank LtdEquity171.77 Cr2.17%
Samvardhana Motherson International LtdEquity171.67 Cr2.17%
Bajaj Finance LtdEquity159.37 Cr2.01%
ITC LtdEquity149.26 Cr1.88%
Tata Motors LtdEquity137.07 Cr1.73%
UltraTech Cement LtdEquity133.86 Cr1.69%
Bharat Dynamics Ltd Ordinary SharesEquity119.87 Cr1.51%
Titagarh Rail Systems LtdEquity117.78 Cr1.49%
Sun Pharmaceuticals Industries LtdEquity111.67 Cr1.41%
Bharat Electronics LtdEquity110.24 Cr1.39%
Trent LtdEquity103.04 Cr1.30%
CG Power & Industrial Solutions LtdEquity101.34 Cr1.28%
Coal India LtdEquity100.7 Cr1.27%
Oberoi Realty LtdEquity99.17 Cr1.25%
ICICI Lombard General Insurance Co LtdEquity94.85 Cr1.20%
Bajaj Auto LtdEquity94.82 Cr1.20%
InterGlobe Aviation LtdEquity94.25 Cr1.19%
ABB India LtdEquity88.72 Cr1.12%
KEI Industries LtdEquity87.78 Cr1.11%
Cholamandalam Investment and Finance Co LtdEquity85.39 Cr1.08%
Medi Assist Healthcare Services LtdEquity81.83 Cr1.03%
TVS Motor Co LtdEquity80.63 Cr1.02%
Schaeffler India LtdEquity80.44 Cr1.01%
Divi's Laboratories LtdEquity77.53 Cr0.98%
Godrej Consumer Products LtdEquity76.94 Cr0.97%
PI Industries LtdEquity76.53 Cr0.97%
HCL Technologies LtdEquity76.14 Cr0.96%
Siemens LtdEquity75.11 Cr0.95%
Vedant Fashions LtdEquity71.46 Cr0.90%
GE T&D India LtdEquity70.53 Cr0.89%
JK Cement LtdEquity70.09 Cr0.88%
CreditAccess Grameen Ltd Ordinary SharesEquity69.24 Cr0.87%
Bharat Petroleum Corp LtdEquity69.06 Cr0.87%
KEC International LtdEquity68.31 Cr0.86%
Deepak Nitrite LtdEquity67.93 Cr0.86%
UNO Minda LtdEquity67.57 Cr0.85%
Jyothy Labs LtdEquity66.33 Cr0.84%
J.B. Chemicals & Pharmaceuticals LtdEquity64.71 Cr0.82%
Titan Co LtdEquity62.41 Cr0.79%
Dabur India LtdEquity61.85 Cr0.78%
Central Depository Services (India) LtdEquity61.19 Cr0.77%
Max Financial Services LtdEquity60.6 Cr0.76%
CCL Products (India) LtdEquity59.66 Cr0.75%
K.P.R. Mill LtdEquity57.88 Cr0.73%
Maruti Suzuki India LtdEquity55.8 Cr0.70%
Max Healthcare Institute Ltd Ordinary SharesEquity55.75 Cr0.70%
Sona BLW Precision Forgings LtdEquity54.69 Cr0.69%
United Spirits LtdEquity54.03 Cr0.68%
Navin Fluorine International LtdEquity49.22 Cr0.62%
Tech Mahindra LtdEquity46.07 Cr0.58%
BSE LtdEquity46.06 Cr0.58%
Linde India LtdEquity44.84 Cr0.57%
PVR INOX LtdEquity44.51 Cr0.56%
Sonata Software LtdEquity43.8 Cr0.55%
IndusInd Bank LtdEquity40.93 Cr0.52%
Jio Financial Services LtdEquity38.26 Cr0.48%
Vinati Organics LtdEquity37.45 Cr0.47%
SBI Life Insurance Company LimitedEquity37.43 Cr0.47%
Coforge LtdEquity37.28 Cr0.47%
Net Current AssetsCash7.89 Cr0.10%

Allocation By Market Cap (Equity)

Large Cap Stocks

67.47%

Mid Cap Stocks

16.08%

Small Cap Stocks

11.75%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,220.13 Cr28.01%
Industrials1,177.72 Cr14.86%
Consumer Cyclical1,037.48 Cr13.09%
Technology694.29 Cr8.76%
Energy507.61 Cr6.40%
Basic Materials479.92 Cr6.06%
Consumer Defensive468.06 Cr5.91%
Healthcare391.49 Cr4.94%
Communication Services255.91 Cr3.23%
Utilities220.82 Cr2.79%
Real Estate99.17 Cr1.25%

Risk & Performance Ratios

Standard Deviation

This fund

12.06%

Cat. avg.

12.52%

Lower the better

Sharpe Ratio

This fund

0.84

Cat. avg.

0.97

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.80

Higher the better

Fund Managers

VM

Vishal Mishra

Since June 2021

SB

Shridatta Bhandwaldar

Since October 2019

Additional Scheme Detailsas of 31st May 2024

ISININF760K01100Expense Ratio1.70%Exit LoadNo ChargesFund Size₹7,761 CrAge02 Feb 2009Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE 500 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund nameExpense RatioExit LoadFund size
1Y
Tata India Tax Savings Fund Direct Growth

Very High Risk

0.7%0.0%₹4196.77 Cr36.5%
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.8%0.0%₹4196.77 Cr35.0%
Axis Long Term Equity Fund Regular Growth

Very High Risk

1.5%0.0%₹34895.64 Cr28.9%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹3454.03 Cr34.1%
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.7%0.0%₹3454.03 Cr32.6%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹49.62 Cr42.3%
Shriram Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹49.62 Cr40.0%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹325.14 Cr60.0%
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹325.14 Cr57.1%
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1577.96 Cr28.1%

About the AMC

Total AUM

₹91,644 Cr

Address

Construction House, 4th Floor, Mumbai, 400 001

Other Funds by Canara Robeco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Canara Robeco Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2153.67 Cr47.8%
Canara Robeco Value Fund Direct Growth

Very High Risk

0.6%1.0%₹1183.15 Cr42.0%
Canara Robeco Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹2293.30 Cr34.4%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹143.40 Cr6.9%
Canara Robeco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹142.38 Cr6.7%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2135.59 Cr-
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹10429.89 Cr44.1%
Canara Robeco Dynamic Bond Direct Growth

Moderate Risk

0.7%0.0%₹109.24 Cr7.3%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹10152.64 Cr27.8%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹21796.83 Cr40.4%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹12447.99 Cr33.8%
Canara Robeco Equity Taxsaver Fund Direct Growth

Very High Risk

0.5%0.0%₹7760.97 Cr34.7%
Canara Robeco Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹122.15 Cr6.8%
Canara Robeco Consumer Trends Fund Direct Growth

Very High Risk

0.8%1.0%₹1486.28 Cr38.0%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹836.57 Cr7.4%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.2%1.0%₹694.35 Cr71.3%
Canara Robeco Bluechip Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹12976.74 Cr32.2%
Canara Robeco Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹109.21 Cr7.8%
Canara Robeco Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3790.28 Cr7.4%
Canara Robeco Conservative Hybrid Fund Direct Growth

Moderately High risk

0.7%1.0%₹972.98 Cr12.6%
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹422.67 Cr7.1%
Canara Robeco Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹387.00 Cr6.9%
Canara Robeco Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹405.32 Cr6.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Canara Robeco Equity Taxsaver Fund Regular Growth, as of 11-Jun-2024, is ₹162.62.
The fund has generated 33.11% over the last 1 year and 16.42% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.29% in equities, 0.00% in bonds, and 4.71% in cash and cash equivalents.
The fund managers responsible for Canara Robeco Equity Taxsaver Fund Regular Growth are:-
  1. Vishal Mishra
  2. Shridatta Bhandwaldar