Canara Robeco Equity Taxsaver Direct Plan Payout of Income Dist cum Cap Wdrl
Canara Robeco Equity Taxsaver Direct Plan Payout of Income Dist cum Cap Wdrl

Canara Robeco Equity Taxsaver Direct Plan Payout of Income Dist cum Cap Wdrl

Equity
Direct
Very High Risk
Elss (Tax Savings)

NAV: ₹ 55.5 as on 06-12-2021

About the Fund

Canara Robeco Equity Taxsaver Direct Plan Payout of Income Dist cum Cap Wdrl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Vishal Mishra, Shridatta Bhandwaldar. The fund could potentially beat inflation in the long-run.

Key parameters

1) Canara Robeco Equity Taxsaver Direct Plan Payout of Income Dist cum Cap Wdrl has a NAV of 55.51 as on 07-Dec-2021.

2) Canara Robeco Equity Taxsaver Direct Plan Payout of Income Dist cum Cap Wdrl has 2876 Cr worth of assets under management (AUM) as on 07-Dec-2021 and is more than category average.

3) The fund has an expense ratio 0.75 %.

Fund Overview

Expense ratio
Expense ratio
0.75%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹2876 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 97.2%
  • Debt & Cash 2.8%
Size breakup
Large cap
86.51%
Mid cap
13.5%
Sector Allocation
Financial Services32.5%
Tech14.6%
Cyclical14.1%
Industrial11.9%
Basic Materials8.1%
Health5.8%
Defensive4.9%
Energy3.8%
Utilities1.8%
Communication1.7%
Real Estate0.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
Infosys Ltd
Infosys Ltd
8%
HDFC Bank Ltd
HDFC Bank Ltd
6.9%
ICICI Bank Ltd
ICICI Bank Ltd
6.7%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
4.5%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
3.7%
Reliance Industries Ltd
Reliance Industries Ltd
3.7%
Bajaj Finance Ltd
Bajaj Finance Ltd
3.5%
State Bank of India
State Bank of India
3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 16.1% since inception which is more than its category average return of 14.88%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.2% in Equity, 0% in Debt and 2.8% in Cash related instruments
AUM size ₹2876 Cr

AUM size ₹2876 Cr

This fund has AUM of ₹2876 Cr which is more than its category average of ₹ 2725 Cr
Expense Ratio 0.75%

Expense Ratio 0.75%

This fund has an expense ratio of 0.75% which is less than its category average expense ratio of 1.6%

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,

Frequently Asked Questions

What are the average returns of Canara Robeco Equity Taxsaver Direct Plan Payout of Income Dist cum Cap Wdrl Fund ?

What is the current NAV of Canara Robeco Equity Taxsaver Direct Plan Payout of Income Dist cum Cap Wdrl Fund?

How do I invest in Canara Robeco Equity Taxsaver Direct Plan Payout of Income Dist cum Cap Wdrl Fund?

What is the expense ratio of Canara Robeco Equity Taxsaver Direct Plan Payout of Income Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Canara Robeco Equity Taxsaver Direct Plan Payout of Income Dist cum Cap Wdrl fund ?

What are the top holdings of Canara Robeco Equity Taxsaver Direct Plan Payout of Income Dist cum Cap Wdrl Fund?

What are the top sectors Canara Robeco Equity Taxsaver Direct Plan Payout of Income Dist cum Cap Wdrl Fund has invested in?

We are a SEBI registered investement advisor
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