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Canara Robeco Equity Taxsaver Growth
5 Equity ELSS
Overview ( as on 16/05/22 )
NAV
₹102.35
Last change
₹0.39 +0.0%
Fund Size (AUM)
3628.50 Cr
Performance
13.35% (5Y)
Fund Details
Canara Robeco Equity Taxsaver Growth
as of 16/05/22
AUM
3628.50 Cr
Expense Ratio
2.14 %
Benchmark
S&P BSE 500 India TR INR
ISIN
INF760K01100
Fund Manager
Shridatta Bhandwaldar
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Canara Robeco Equity Taxsaver Growth | 7.87% | 17.62% | 13.35% |
| S&P BSE 500 India TR INR | 20.24% | 16.49% | 14.3% |
Top 10 Holdings
Reliance Industries Ltd |
6.95% |
ICICI Bank Ltd |
6.83% |
Infosys Ltd |
6.79% |
HDFC Bank Ltd |
6.36% |
Tata Consultancy Services Ltd |
3.16% |
Bajaj Finance Ltd |
3.13% |
State Bank of India |
2.91% |
Axis Bank Ltd |
2.72% |
UltraTech Cement Ltd |
2.44% |
Bharti Airtel Ltd |
2.37% |
Sector Allocation
Financial |
29.44% |
Consumer Cyclical |
12.97% |
Technology |
12.52% |
Industrials |
9.4% |
Basic Materials |
8.88% |
Consumer Defensive |
7.23% |
Energy |
7.15% |
Healthcare |
6.85% |
Communication Services |
2.44% |
Utilities Services |
1.61% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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Quant Tax Plan Payout of Income Distribution cum capital withdrawal option
5 Equity ELSS-
Returns
-
19.83% (5Y)
-
-
Quant Tax Plan Growth
5 Equity ELSS-
Returns
-
19.79% (5Y)
-
-
BOI AXA Tax Advantage Fund Regular Growth
5 Equity ELSS-
Returns
-
13.87% (5Y)
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-
BOI AXA Tax Advantage Fund Regular Payout of Income Dist cum Cap Wdrl
5 Equity ELSS-
Returns
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13.19% (5Y)
-
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Mirae Asset Tax Saver Fund -Regular Plan-Growth
5 Equity ELSS-
Returns
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14.23% (5Y)
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IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth
5 Equity ELSS-
Returns
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12.43% (5Y)
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