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>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)
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 | 0.61% |
Benchmark | S&P BSE 200 India TR INR |
AUM | ₹4576 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹500/₹0 |
Exit Load | 0% |
Lock In | 3 Years |
TurnOver | 57.14% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
74.3%
Mid cap
20.4%
Small cap
1.8%
Sector Allocation
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 Holdings61
Debt Holdings2
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
ICICI Bank Ltd | 7.8% | 0% | |
HDFC Bank Ltd | 7.79% | 7.1% | |
Infosys Ltd | 6.47% | 0% | |
State Bank of India | 4.84% | 8% | |
Reliance Industries Ltd | 4.21% | 1.3% |
See all
What changed
in last one month
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)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
Abbott India Ltd | 3.9% |
IndusInd Bank Ltd | 3.9% |
Axis Bank Ltd | 3.3% |
Top Losers | 1M Return |
|---|---|
Infosys Ltd | -9% |
Reliance Industries Ltd | -6.5% |
ICICI Bank Ltd | -5.2% |
Peer Analysis
Fund Manager
Shridatta Bhandwaldar
Fund Manager of Canara Robeco Equity Taxsaver Direct Plan Reinvestment of Income Dist cum Cap Wdrl, since 1 October 2019
Top funds managed
Vishal Mishra
Fund Manager of Canara Robeco Equity Taxsaver Direct Plan Reinvestment of Income Dist cum Cap Wdrl, since 26 June 2021
Top funds managed
AMC details
Fund House
Canara Robeco Asset Management Co. Ltd.
Total Schemes
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
Very High Risk
Investors understand that their principal will be at Very High Risk
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
This fund has an allocation of 96.48% in Equity, 0% in Debt and 3.52% in Cash related instruments
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%
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%
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.