Canara Robeco Equity Tax Saver Fund - Regular Plan -IDCW (Payout)

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ELSS NAV 32.5200 0.98 04 July, 2022
Canara Robeco Equity Tax Saver Fund - Regular Plan -IDCW (Payout) was previously known as

Canara Robeco Equity Tax Saver - Dividend - Payout

Fund Details

Category ELSS
Fund Type Open Ended
Investment Plan Dividend
Launch Date 31 March, 1993
Benchmark S&P BSE 100 TRI
Asset Size(Cr) 3586.39 (As on 31-03-2022)
Turn over 57.00%
Min Investment ₹ 500
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 2.14% (As on 31-03-2022)
Fund Manager Shridatta Bhandwaldar,Vishal Mishra

Investment Returns (As on 04 Jul, 2022)

Duration Returns Benchmark Category
1 W 0.62% -0.57% -0.87%
1 M -2.92% 0.92% 0.28%
3 M -10.97% 0.78% -1.51%
6 M -13.49% -4.53% -6.03%
1 Y -1% 19.47% 17.76%
2 Y 35.88% 27.35% 36.33%
3 Y 15.2% 8.98% 15.04%
5 Y 13.68% 9.37% 11.78%

Risk Mesasures (As on 04 Jul, 2022)

Std Dev Sharpe Beta Alpha
Fund 14.81 0.59 -2.22 0.96
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 4.8%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Canara Robeco Equity Tax Saver Fund - Regular Plan -IDCW (Payout) -1% 15.2% 13.68%
Mirae Asset Tax Saver Fund-Regular Plan-Growth 70.54% 16.75% 13.9%
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 3.03% 11.45% 10.96%
Axis Long Term Equity Fund - Regular Plan - Growth -11.41% 8.38% 10.09%
L&T Tax Advantage Fund-Regular Plan-Growth -5.63% 8.08% 6.49%
Aditya Birla Sun Life Tax Relief 96 - Growth Option -7.51% 5.95% 6.06%

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