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Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth

AMC: Canara Robeco Mutual Fund
Type: Equity - Elss
Plan: Standard Plan
110.2600 -0.21 (-0.19) % NAV as on 28-Mar-2023
Benchmark Indices S&P BSE SENSEX - TRI
Category Equity
Inception Date 02-Feb-2009
Risk Category Very High
3 Yr CAGR 26.81%

Fund Data

Fund Manager Vishal Mishra
Exit Load 0 %
Expense Ratio 2.01 %
AUM (Rs in Cr) 4,685.85
Lock in Period NA

Investment Details

Min Investment 500
Min SIP Investment 0
Min Addtnl Investment 500
Min Withdrawal 500

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
HDFC Bank Ltd 349.06 7.45
ICICI Bank Ltd 336.90 7.19
Infosys Ltd 269.44 5.75
Reliance Industries Ltd 242.94 5.18
State Bank of India 187.95 4.01

Asset Allocation

95.42% Domestic Equities
4.58% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 0.00 0.00 1,34,419.78
Large Cap(%) 0.00 0.00 91.73
Mid Cap (%) 0.00 0.00 6.72
Small Cap(%) 0.00 0.00 1.55

Sector Allocation

20.12% Bank - Private
9.55% IT - Software
5.18% Refineries
4.58% Miscellaneous
4.13% Finance - NBFC
4.01% Bank - Public
3.84% Auto Ancillary
3.59% Pharmaceuticals & Drugs
3.51% Household & Personal Products
3.37% Cement & Construction Materials
2.57% Chemicals
2.56% Finance - Housing
2.16% Electric Equipment
2.12% Telecommunication - Service Provider
1.99% Retailing
1.99% Automobiles-Trucks/Lcv
1.83% Cigarettes/Tobacco
1.82% Engineering - Construction
1.79% Bearings
1.46% Power Generation/Distribution
1.45% Construction - Real Estate
1.24% Hospital & Healthcare Services
1.23% Pesticides & Agrochemicals
1.19% Logistics
1.18% Steel & Iron Products
1.05% Textile
1.03% Engineering - Industrial Equipments
1.01% Courier Services
0.97% Metal - Non Ferrous
0.97% Breweries & Distilleries
0.92% Automobiles - Passenger Cars
0.82% Diamond & Jewellery
0.8% Cable
0.69% Airlines
0.66% Consumer Durables - Electronics
0.66% Hotel, Resort & Restaurants
0.65% Insurance
0.57% Automobile Two & Three Wheelers
0.36% Gas Transmission/Marketing
0.34% Air Conditioners
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -6.72 -2.34 -6.14 -1.00 26.81 13.80 18.13
HDFC Tax Saver - Growth 780.4840 Change: -2.32 (-0.30%)
1Y Retn: 7.98%
Aum (Rs Cr) : 9,723.21
Min Inv: 500
SBI Long Term Equity Fund - Regular Plan - IDCW 46.3114 Change: -0.15 (-0.33%)
1Y Retn: 6.21%
Aum (Rs Cr) : 12,158.35
Min Inv: 500
1Y Retn: 6.10%
Aum (Rs Cr) : 2,187.74
Min Inv: 500
1Y Retn: 5.60%
Aum (Rs Cr) : 28.67
Min Inv: 500
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 0.54 13.31 -0.16 -0.27 0.87 -0.42
S&P BSE Sensex 0.72 14.55 -0.14 -0.24 1 0
Rank With In Category 58 (130) 35 (130) 56 (130) 58 (130) 78 (130) 56 (130)
Ratios calculated on daily returns for last 1 year.
No Data Available