Best Online Share Trading and Investing Broker in India | mastertrust

Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth

AMC: Canara Robeco Mutual Fund
Type: Equity - Elss
Plan: Standard Plan
131.6300 -1.22 (-0.92) % NAV as on 20-Sep-2023
Benchmark Indices S&P BSE SENSEX - TRI
Category Equity
Inception Date 02-Feb-2009
Risk Category Very High
3 Yr CAGR 21.42%

Fund Data

Fund Manager Vishal Mishra
Exit Load 0 %
Expense Ratio 1.75 %
AUM (Rs in Cr) 5,981.03
Lock in Period NA

Investment Details

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

Price Movement

FUND
Benchmark
}

Top Holdings

Value ( Cr.) Hold %
HDFC Bank Ltd 548.06 9.16
ICICI Bank Ltd 385.99 6.45
Infosys Ltd 331.78 5.55
Reliance Industries Ltd 237.33 3.97
Bajaj Finance Ltd 170.44 2.85

Asset Allocation

95.9% Domestic Equities
4.1% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 0.00 0.00 1,25,241.22
Large Cap(%) 0.00 0.00 90.72
Mid Cap (%) 0.00 0.00 7.40
Small Cap(%) 0.00 0.00 1.88

Sector Allocation

21.66% Bank - Private
10.81% IT - Software
5.45% Finance - NBFC
4.62% Refineries
4.1% Miscellaneous
3.53% Pharmaceuticals & Drugs
3.27% Auto Ancillary
3.05% Chemicals
2.82% Cement & Construction Materials
2.77% Automobiles-Trucks/Lcv
2.76% Household & Personal Products
2.46% Power Generation/Distribution
2.21% Engineering - Construction
2.15% Bank - Public
2.15% Hospital & Healthcare Services
2.15% Telecommunication - Service Provider
2.14% Textile
2.09% Electric Equipment
1.88% Retailing
1.8% Cigarettes/Tobacco
1.79% Insurance
1.25% Pesticides & Agrochemicals
1.23% Engineering - Industrial Equipments
1.2% Cable
1.04% Bearings
1.02% Construction - Real Estate
0.98% Finance Term Lending
0.95% Courier Services
0.95% Automobile Two & Three Wheelers
0.92% Airlines
0.87% Breweries & Distilleries
0.84% Diamond & Jewellery
0.75% Automobiles - Passenger Cars
0.7% Hotel, Resort & Restaurants
0.69% Logistics
0.49% Metal - Non Ferrous
0.43% Finance - Stock Broking
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 11.26 3.67 5.99 10.69 21.42 15.96 18.92
SBI Long Term Equity Fund - Regular Plan - IDCW 59.9580 Change: -0.28 (-0.46%)
1Y Retn: 26.23%
Aum (Rs Cr) : 15,586.53
Min Inv: 500
1Y Retn: 26.01%
Aum (Rs Cr) : 255.58
Min Inv: 500
1Y Retn: 25.46%
Aum (Rs Cr) : 22.59
Min Inv: 500
1Y Retn: 25.44%
Aum (Rs Cr) : 34.11
Min Inv: 500
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 13.08 9.44 1.04 1.72 0.84 0.81
S&P BSE Sensex 13.98 10.46 1.02 1.79 1 0
Rank With In Category 15 (127) 28 (127) 18 (127) 17 (127) 76 (127) 17 (127)
Ratios calculated on daily returns for last 1 year.
No Data Available