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Fund Overview

Fund Size

Fund Size

₹8,791 Cr

Expense Ratio

Expense Ratio

1.69%

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, 10 months and 5 days, having been launched on 02-Feb-09.
As of 06-Dec-24, it has a Net Asset Value (NAV) of ₹178.23, Assets Under Management (AUM) of 8790.70 Crores, and an expense ratio of 1.69%.
  • Canara Robeco Equity Taxsaver Fund Regular Growth has given a CAGR return of 19.94% since inception.
  • The fund's asset allocation comprises around 95.47% in equities, 0.00% in debts, and 4.53% 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

+26.63%

+28.51% (Cat Avg.)

3 Years

+16.28%

+18.33% (Cat Avg.)

5 Years

+21.64%

+20.54% (Cat Avg.)

10 Years

+14.43%

+14.19% (Cat Avg.)

Since Inception

+19.94%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity8,392.85 Cr95.47%
Others397.85 Cr4.53%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity587.98 Cr6.69%
ICICI Bank LtdEquity559.03 Cr6.36%
TrepsCash - Repurchase Agreement394.82 Cr4.49%
Infosys LtdEquity371.01 Cr4.22%
Reliance Industries LtdEquity314.63 Cr3.58%
Bharti Airtel LtdEquity288.66 Cr3.28%
Larsen & Toubro LtdEquity231.6 Cr2.63%
NTPC LtdEquity230.65 Cr2.62%
State Bank of IndiaEquity204.64 Cr2.33%
Axis Bank LtdEquity177.18 Cr2.02%
Tata Consultancy Services LtdEquity164.72 Cr1.87%
Bajaj Finance LtdEquity163.94 Cr1.86%
Divi's Laboratories LtdEquity161.97 Cr1.84%
UltraTech Cement LtdEquity149.39 Cr1.70%
Sun Pharmaceuticals Industries LtdEquity141.44 Cr1.61%
ITC LtdEquity136.86 Cr1.56%
Samvardhana Motherson International LtdEquity129.38 Cr1.47%
Trent LtdEquity127.81 Cr1.45%
Coal India LtdEquity122.05 Cr1.39%
GE Vernova T&D India LtdEquity121.3 Cr1.38%
Oberoi Realty LtdEquity114.07 Cr1.30%
Medi Assist Healthcare Services LtdEquity111.45 Cr1.27%
Godrej Consumer Products LtdEquity109.79 Cr1.25%
ICICI Lombard General Insurance Co LtdEquity108.33 Cr1.23%
Deepak Nitrite LtdEquity108.09 Cr1.23%
Bajaj Auto LtdEquity105.13 Cr1.20%
PNB Housing Finance LtdEquity104.05 Cr1.18%
CG Power & Industrial Solutions LtdEquity103.9 Cr1.18%
Vedant Fashions LtdEquity99.52 Cr1.13%
Central Depository Services (India) LtdEquity98.69 Cr1.12%
InterGlobe Aviation LtdEquity97.26 Cr1.11%
PI Industries LtdEquity97.05 Cr1.10%
Varun Beverages LtdEquity92.65 Cr1.05%
Vinati Organics LtdEquity91.83 Cr1.04%
K.P.R. Mill LtdEquity91.35 Cr1.04%
Jyothy Labs LtdEquity91.16 Cr1.04%
HCL Technologies LtdEquity88.3 Cr1.00%
Tata Power Co LtdEquity88.01 Cr1.00%
Zomato LtdEquity87.03 Cr0.99%
JK Cement LtdEquity86.88 Cr0.99%
Max Financial Services LtdEquity84.68 Cr0.96%
TVS Motor Co LtdEquity83.54 Cr0.95%
J.B. Chemicals & Pharmaceuticals LtdEquity83.39 Cr0.95%
DOMS Industries LtdEquity82.95 Cr0.94%
Crompton Greaves Consumer Electricals LtdEquity82.11 Cr0.93%
KEI Industries LtdEquity81.27 Cr0.92%
UNO Minda LtdEquity78.14 Cr0.89%
FSN E-Commerce Ventures LtdEquity78.12 Cr0.89%
Cholamandalam Investment and Finance Co LtdEquity78.02 Cr0.89%
BSE LtdEquity76.36 Cr0.87%
Max Healthcare Institute Ltd Ordinary SharesEquity75.46 Cr0.86%
Power Finance Corp LtdEquity75.07 Cr0.85%
Schaeffler India LtdEquity74.9 Cr0.85%
CCL Products (India) LtdEquity70.64 Cr0.80%
Sona BLW Precision Forgings LtdEquity69.6 Cr0.79%
Sonata Software LtdEquity68.85 Cr0.78%
Bharat Electronics LtdEquity67.66 Cr0.77%
United Spirits LtdEquity67.53 Cr0.77%
ABB India LtdEquity66.68 Cr0.76%
Cummins India LtdEquity64.76 Cr0.74%
Titan Co LtdEquity62.89 Cr0.72%
Mphasis LtdEquity61.91 Cr0.70%
SBI Life Insurance Co LtdEquity60.02 Cr0.68%
Tata Motors LtdEquity59.63 Cr0.68%
PVR INOX LtdEquity53.39 Cr0.61%
Oil India LtdEquity51.89 Cr0.59%
Linde India LtdEquity49.74 Cr0.57%
Tech Mahindra LtdEquity44.24 Cr0.50%
Maruti Suzuki India LtdEquity40.98 Cr0.47%
CreditAccess Grameen Ltd Ordinary SharesEquity17.99 Cr0.20%
Siemens LtdEquity17.65 Cr0.20%
UTI Asset Management Co LtdEquity4.02 Cr0.05%
Net Current AssetsCash3.03 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

64.33%

Mid Cap Stocks

16.67%

Small Cap Stocks

14.48%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,400 Cr27.30%
Consumer Cyclical1,270.13 Cr14.45%
Industrials935.04 Cr10.64%
Technology799.03 Cr9.09%
Basic Materials582.97 Cr6.63%
Healthcare573.7 Cr6.53%
Consumer Defensive568.63 Cr6.47%
Energy488.58 Cr5.56%
Communication Services342.04 Cr3.89%
Utilities318.66 Cr3.62%
Real Estate114.07 Cr1.30%

Risk & Performance Ratios

Standard Deviation

This fund

12.53%

Cat. avg.

13.07%

Lower the better

Sharpe Ratio

This fund

0.71

Cat. avg.

0.87

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.57

Higher the better

Fund Managers

VM

Vishal Mishra

Since June 2021

SB

Shridatta Bhandwaldar

Since October 2019

Additional Scheme Detailsas of 31st October 2024

ISIN
INF760K01100
Expense Ratio
1.69%
Exit Load
No Charges
Fund Size
₹8,791 Cr
Age
15 years 10 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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%₹4680.10 Cr28.8%
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.8%0.0%₹4680.10 Cr27.4%
Axis Long Term Equity Fund Regular Growth

Very High Risk

1.5%0.0%₹36533.13 Cr25.1%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹4273.94 Cr26.0%
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.7%0.0%₹4273.94 Cr24.6%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹54.03 Cr24.3%
Shriram Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹54.03 Cr22.3%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹388.48 Cr36.0%
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹388.48 Cr33.6%
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1559.54 Cr19.7%

About the AMC

Canara Robeco Mutual Fund

Canara Robeco Mutual Fund

Total AUM

₹1,03,501 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%₹2661.01 Cr36.1%
Canara Robeco Value Fund Direct Growth

Very High Risk

0.6%1.0%₹1273.71 Cr29.6%
Canara Robeco Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹2553.42 Cr34.0%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹134.27 Cr8.5%
Canara Robeco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹166.33 Cr6.6%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3701.18 Cr32.1%
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹12452.92 Cr33.3%
Canara Robeco Dynamic Bond Direct Growth

Moderate Risk

0.7%0.0%₹118.99 Cr9.5%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹10904.40 Cr23.8%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹24629.65 Cr35.7%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹12913.50 Cr27.6%
Canara Robeco Equity Taxsaver Fund Direct Growth

Very High Risk

0.5%0.0%₹8790.70 Cr28.1%
Canara Robeco Income Fund Direct Growth

Moderate Risk

0.6%0.0%₹120.23 Cr9.5%
Canara Robeco Consumer Trends Fund Direct Growth

Very High Risk

0.8%1.0%₹1747.46 Cr28.0%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹912.42 Cr7.8%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.0%1.0%₹865.82 Cr50.8%
Canara Robeco Bluechip Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹14824.06 Cr28.2%
Canara Robeco Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹122.69 Cr10.2%
Canara Robeco Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3169.75 Cr7.5%
Canara Robeco Conservative Hybrid Fund Direct Growth

Moderately High risk

0.7%1.0%₹956.98 Cr13.6%
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹602.13 Cr7.4%
Canara Robeco Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹348.10 Cr8.1%
Canara Robeco Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹247.92 Cr8.3%

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 06-Dec-2024, is ₹178.23.
The fund has generated 26.63% over the last 1 year and 16.28% 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 95.47% in equities, 0.00% in bonds, and 4.53% in cash and cash equivalents.
The fund managers responsible for Canara Robeco Equity Taxsaver Fund Regular Growth are:-
  1. Vishal Mishra
  2. Shridatta Bhandwaldar