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Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth Option

(Erstwhile Canara Robeco Equity Taxsaver - Regular Plan - Growth)
Fund House: Canara Robeco Mutual Fund
Category: Equity: ELSS
Launch Date: 05-02-2009
Asset Class: Equity
Benchmark: S&P BSE 100 TRI
Expense Ratio: 2.07% As on (30-11-2021)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 2,875.75 Cr As on (30-11-2021)
Turn over: 67% | Exit Load: Nil
NAV as on 21-01-2022

118.11

-1.48 (-1.2531%)

CAGR Since Inception

20.58%

S&P BSE 100 TRI 9.58%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE 100 TRI
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 7 Months
5 Years 4 Months
8 Years 1 Months
12 Years 3 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to achieve long term capital appreciation by predominantly investing in equities. It also offers tax benefits under Section 80C. The investments may be made in primary as well as secondary markets and schme may also invest in overseas equity markets like ADRs/GDRs.

Current Asset Allocation (%)

Indicators

Volatility 14.8
Sharp Ratio 0.29
Alpha -2.23
Beta 0.99
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth Option 05-02-2009 29.32 30.98 23.91 20.29 17.24
Quant Tax Plan - Growth Option - Regular Plan 01-04-2000 55.21 54.11 35.95 25.47 19.98
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 26-12-2008 42.94 32.39 23.29 19.43 18.96
HDFC Long Term Advantage Plan - Growth Plan 05-01-2001 35.51 24.93 20.64 17.39 17.56
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 35.3 34.37 28.81 21.55 17.86
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 35.13 27.67 21.18 17.69 -
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 05-10-2016 34.89 26.64 19.63 13.21 -
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 34.24 18.19 13.35 9.59 15.32
Baroda ELSS 96 Plan A -Growth Option 02-03-2015 33.04 27.18 19.95 14.22 -
Parag Parikh Tax Saver Fund- Regular Growth 08-07-2019 32.8 31.74 - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

1.81%

Others

6.38%

Large Cap

73.15%

Mid Cap

18.66%

Scheme Documents

There are no scheme documents available

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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