Canara Robeco Equity Taxsaver Direct Plan Growth Option
Canara Robeco Equity Taxsaver Direct Plan Growth Option

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
Expense ratio
0.81%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹2772 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
135.12%

Fund Distribution

  • Equity 95.2%
  • Debt & Cash 4.8%
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

  • All
  • Equity
  • Debt & Cash
Total Holdings57
Equity Holdings55
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Vishal Mishra,Shridatta Bhandwaldar
About the fund

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

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

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%

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,
We are a SEBI registered investement advisor