Canara Robeco Equity Taxsaver Direct Plan Growth Option
Equity
Direct
Very High Risk
Elss (Tax Savings)
NAV: ₹ 129.09 as on 14-10-2021
Fund Overview
Expense ratio
0.81%
Benchmark
S&P BSE 200 India TR INR
AUM
₹2772 Cr
Inception Date
1 January, 2013
Min Lumpsum/SIP
₹500/₹500
Exit Load
0%
Lock In
3 Years
TurnOver
135.12%
Fund Distribution
Size breakup
Large cap
85.89%
Mid cap
13.11%
Small cap
1%
Sector Allocation
Financial Services
35.4%
Tech
14.8%
Industrial
13.4%
Cyclical
9.9%
Health
6.8%
Basic Materials
6.6%
Defensive
5.5%
Energy
3.9%
Utilities
1.7%
Communication
1.1%
Real Estate
0.9%
Top Holdings
Total Holdings57
Equity Holdings55
Debt Holdings2
Fund Highlights
Fund Manager
Vishal Mishra,Shridatta Bhandwaldar
About the fund
This fund has delivered an average annual returns of 18.13% since inception which is more than its category average return of 16.32%
Fund Allocations
This fund has an allocation of 95.2% in Equity, 0% in Debt and 4.8% in Cash related instruments
AUM size ₹2772 Cr
This fund has AUM of ₹2772 Cr which is less than its category average of ₹ 2884 Cr
Expense Ratio 0.81%
This fund has an expense ratio of 0.81% which is less than its category average expense ratio of 1.57%
AMC details
Fund House
Canara Robeco Asset Management Co. Ltd.
Email
crmf@canararobeco.com
Phone
+912266585000
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,
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