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

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

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Equity
Direct
Elss (Tax Savings)

NAV: ₹ 57 as on 08-02-2023

Fund Performance

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.1%
-3%
1%
1.8%
16.5%
14%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
-1.1%
-3.4%
1.7%
0.8%
14.2%
10.1%
About the Fund

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

Key parameters

1) Canara Robeco Equity Taxsaver Direct Plan Reinvestment of Income Dist cum Cap Wdrl has a NAV of 56.97 as on 08-02-2023.

2) Canara Robeco Equity Taxsaver Direct Plan Reinvestment of Income Dist cum Cap Wdrl has 4576 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.

3) The fund has an expense ratio 0.61 %.

Fund Overview

Expense ratio
Expense ratio
0.61%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹4576 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
57.14%

Fund Distribution as on (31-Dec-22)

  • Equity 96.5%
  • Debt & Cash 3.5%
Size breakup
Large cap
74.3%
Mid cap
20.4%
Small cap
1.8%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

35.4%

Consumer Cyclical

13.8%

Basic Materials

10%

Tech

9.8%

Industrial

9.8%

Health

6.2%

Consumer Defensive

5.2%

Energy

4.4%

Communication

2.2%

Real Estate

1.6%

Utilities

1.6%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings61
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 23.8 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 4.6K Cr
Nov'22
₹ 4.6K Cr
Oct'22
₹ 4.4K Cr

Fund Returns vs Benchmark

Jan'23
3.70%
5.37%
Dec'22
2.27%
2.63%
Nov'22
3.70%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
63
60
59
Top 5 Company Concentration
31.1%
31.2%
29.4%
Company having highest exposure
ICICI Bank Ltd (7.8%)
ICICI Bank Ltd (8.3%)
ICICI Bank Ltd (8.1%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
76.1%
75.6%
76%
Sector having highest exposure
Financial Services (34.1%)
Financial Services (33.5%)
Financial Services (32.3%)

Winners & Losers as on (31-Dec-22)

Fund Manager

Shridatta Bhandwaldar

Shridatta Bhandwaldar

Fund Manager of Canara Robeco Equity Taxsaver Direct Plan Reinvestment of Income Dist cum Cap Wdrl, since 1 October 2019
Vishal Mishra

Vishal Mishra

Fund Manager of Canara Robeco Equity Taxsaver Direct Plan Reinvestment of Income Dist cum Cap Wdrl, since 26 June 2021

AMC details

Fund House
Canara Robeco Asset Management Co. Ltd.
Total AUM
₹64.49K Cr
as on 31-Dec-2022
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,
Phone
+912266585000
Email
crmf@canararobeco.com

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.52% since inception which is more than its category average return of 12.96%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.48% in Equity, 0% in Debt and 3.52% in Cash related instruments
AUM size ₹4576 Cr

AUM size ₹4576 Cr

This fund has AUM of ₹4576 Cr which is more than its category average of ₹ 2668 Cr
Expense Ratio 0.61%

Expense Ratio 0.61%

This fund has an expense ratio of 0.61% which is less than its category average expense ratio of 1.57%

Frequently Asked Questions

The current NAV of Canara Robeco Equity Taxsaver Direct Plan Reinvestment of Income Dist cum Cap Wdrl is 56.97 as on 08-Feb-2023.
Existing (Absolute + CAGR)
Canara Robeco Equity Taxsaver Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.07%
0.07%
6 Month Returns
1.02%
1.02%
1 Year Returns
1.83%
1.83%
3 Years Returns
58.16%
16.51%
5 Years Returns
92.29%
13.97%
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0.61 as on January 2023
4576 Cr as on January 2023
ICICI Bank Ltd(7.8%),HDFC Bank Ltd(7.79%),Infosys Ltd(6.47%),State Bank of India(4.84%),Reliance Industries Ltd(4.21%) as on January 2023
Financial Services(34.13%),Consumer Cyclical(13.34%),Basic Materials(9.69%) as on January 2023
The alpha ratio for the Canara Robeco Equity Taxsaver Direct Plan Reinvestment of Income Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Canara Robeco Equity Taxsaver Direct Plan Reinvestment of Income Dist cum Cap Wdrl
-2.89
1.79
2.69
As on January 2023
The alpha for Canara Robeco Equity Taxsaver Direct Plan Reinvestment of Income Dist cum Cap Wdrl is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Canara Robeco Equity Taxsaver Direct Plan Reinvestment of Income Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Canara Robeco Equity Taxsaver Direct Plan Reinvestment of Income Dist cum Cap Wdrl
0.92
0.91
0.94
As on January 2023
The Beta for Canara Robeco Equity Taxsaver Direct Plan Reinvestment of Income Dist cum Cap Wdrl is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Canara Robeco Equity Taxsaver Direct Plan Reinvestment of Income Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Canara Robeco Equity Taxsaver Direct Plan Reinvestment of Income Dist cum Cap Wdrl
-0.31
0.63
0.46
As on January 2023
The sharpe ratio for Canara Robeco Equity Taxsaver Direct Plan Reinvestment of Income Dist cum Cap Wdrl is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Canara Robeco Equity Taxsaver Direct Plan Reinvestment of Income Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Canara Robeco Equity Taxsaver Direct Plan Reinvestment of Income Dist cum Cap Wdrl
15.66
22.7
20.19
As on January 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.89 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.07 as on January 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Shridatta Bhandwaldar,Vishal Mishra are the fund managers of Canara Robeco Equity Taxsaver Direct Plan Reinvestment of Income Dist cum Cap Wdrl
The Exit load of Canara Robeco Equity Taxsaver Direct Plan Reinvestment of Income Dist cum Cap Wdrl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.