Mutual Fund Research

Canara Rob Equity Tax Saver Fund-Reg(G)

As on Mar-31-2023 change fund
112.94  up1.74 (1.56%)

fund objective

To provide long term capital appreciation by predominantly investing in equities to facilitate the subscribers to seek tax benefits as provided under Section 80 C of the Income Tax Act, 1961. However, there can be no assurance that the investment objective of the scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)65.6554.3794.39113.54112.94
Net Assets(Rs Crores) (as on 31-Mar-2023) 951.45 828.59 1961.37 3586.39 4685.85
Scheme Returns(%)(Absolute)12.53-17.1779.1818.96-1.32
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/7515/7033/6747/6633/61
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.7711.842.49-3.82
2021-202210.1910.852.03-3.48
2020-202115.8714.9220.238.43
2019-20202.57-2.764.38-20.45
2018-20193.311.631.816.37
Top 10 holdings
company (%)
HDFC Bank Ltd.7.45 
ICICI Bank Ltd.7.19 
Infosys Ltd.5.75 
Reliance Industries Ltd.5.18 
State Bank Of India4.01 
Axis Bank Ltd.3.47 
Tata Consultancy Services Ltd.2.96 
Housing Development Finance Co...2.56 
Ultratech Cement Ltd.2.40 
Bharti Airtel Ltd.2.12 

Category

Equity Linked Savings Scheme

Launch Date

02-Feb-09

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

4,685.85

portfolio price to book value

5.86

investing style?

Large Growth

fund manager?

Vishal Mishra,Shridatta Bhandwaldar

inception date (regular plan)

02-Feb-09

expense ratio (regular plan) %

2.01

Top 10 sectors
sectors (%)
Bank - Private20.12
IT - Software9.55
Refineries5.18
Finance - NBFC4.13
Bank - Public4.01
Auto Ancillary3.84
Pharmaceuticals & Drugs3.59
Household & Personal Products3.51
Cement & Construction Materials3.37
Chemicals2.57

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20094,685.85-0.5327.5914.3314.9918.32
Quant Tax Plan(G)Large-Growth 31-Mar-20002,779.06-1.0448.5320.6521.5214.51
Bandhan Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20084,024.370.7238.1411.8616.6917.41
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20191,147.116.4033.13NANA20.19
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015451.020.5031.3912.31NA12.79
HDFC TaxSaver(G)Large-Growth 31-Mar-19969,723.218.2930.889.7513.4522.86
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199312,158.356.8630.5411.1714.0415.33
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,584.102.5830.4010.4214.2920.47
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201514,043.25-1.2030.2614.11NA16.45
Bank of India Tax Advantage-Eco(G)Large-Growth 25-Feb-2009676.90-0.0429.7012.8316.8018.09
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200710,129.210.1529.5812.4216.4413.71
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20053,167.042.2828.9713.1815.0012.22
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011573.720.3728.8712.4012.4013.37
Mahindra Manulife ELSS Fund-Reg(G)Large-Growth 18-Oct-2016525.180.2328.8710.41NA10.21
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,210.87-0.2128.495.7413.6612.36
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19999,819.28-2.7228.1210.6914.8118.73
JM Tax Gain Fund(G)Large-Growth 31-Mar-200870.76-0.7827.9311.9216.047.09
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,623.431.0827.518.3512.7014.45
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-2008115.242.2027.518.5812.0615.07
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20143,078.13-0.0526.6710.80NA13.01
HSBC ELSS Fund-Reg(G)Large-Growth 27-Feb-20063,007.29-1.6025.787.6113.4612.76
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,187.745.9325.578.53NA12.78
UTI LT Equity Fund (Tax Saving)-Reg(G)Large-Growth 01-Aug-20052,797.03-4.6025.3810.0312.8110.97
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008209.34-1.2625.348.7213.0514.60
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199659.824.7824.839.5912.9211.28
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201556.91-1.0723.408.58NA9.88
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-2019156.234.6823.17NANA9.87
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,833.12-6.8722.749.7314.8713.20
LIC MF Tax Plan-Reg(G)Large-Growth 31-Mar-1998401.87-2.8421.839.0812.969.33
Baroda BNP Paribas ELSS Fund-Reg(G)Large-Growth 05-Jan-2006651.98-3.9020.439.4813.5910.56
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201736.36-0.7720.436.05NA5.06
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013455.76-0.2120.117.99NA15.02
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201936.69-1.2618.92NANA10.03
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200928,754.21-11.2616.438.5615.6714.59
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200812,755.21-4.3715.624.7513.329.44
IIFL ELSS Nifty 50 Tax Saver Index Fund-Reg(G)Large-Growth 28-Dec-202226.77NANANANA-4.71
Samco ELSS Tax Saver Fund-Reg(G)Large-Growth 22-Dec-202237.42NANANANA-1.50
WOC Tax Saver Fund-Reg(G)Large-Growth 14-Oct-202239.24NANANANA-3.40
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