Last NAV: 25.21

CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN   -   Dividend

(Old Name : CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN )

INVESTMENT OBJECTIVE : The scheme seeks to achieve long term capital appreciation by predominantly investing in equities. It also offers tax benefits under Section 80C. The investments may be made in primary as well as secondary markets and scheme may also invest in overseas equity markets like ADRs/GDRs.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
32.69% 96.56% 197.17% 4.09% 1.85% 0.00%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.12 1.50 0.44 276.62% -74.51% 58.88%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: ELSS
AUM INR   1,216.95   Cr.
Inception Date 31/03/1993
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500
TurnOver 161
Expense Ratio 2.25

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
1993 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.77 10.30 18.13 29.30
1994 25.45 5.56 -1.05 -3.60 1.60 1.74 3.98 2.92 2.48 -4.53 -1.21 -5.50 27.61
1995 -9.72 -2.76 0.97 -6.91 -4.32 -3.81 4.28 -5.97 -0.49 -1.41 -14.54 5.60 -34.06
1996 -5.31 16.22 -2.37 8.84 8.15 -9.61 -4.49 -4.03 -5.50 -2.54 -5.54 3.22 -5.90
1997 7.46 0.93 -0.82 0.00 6.11 8.20 6.49 -1.27 1.03 -3.14 -4.65 -3.40 17.04
1998 -5.61 9.17 8.22 5.97 0.56 -9.85 4.80 -3.14 0.17 -7.60 -0.57 9.41 9.51
1999 13.21 2.30 13.05 -13.34 17.53 5.54 14.12 8.29 8.41 -6.08 16.83 22.24 152.95
2000 -1.51 11.65 -3.87 -11.34 -10.04 11.15 -13.95 13.66 -8.24 -5.05 2.32 -9.89 -26.37
2001 8.68 -7.15 -25.14 -7.62 6.35 -7.93 -8.80 -1.42 -19.16 10.45 16.84 0.00 -35.91
2002 2.17 0.77 2.21 -2.06 -10.34 9.62 -10.33 4.46 -10.82 1.17 10.15 2.72 -3.16
2003 -7.03 0.44 -1.75 1.67 10.16 4.56 8.82 10.55 7.15 3.38 6.20 14.19 73.65
2004 -3.59 -1.86 -4.71 3.99 -17.88 3.18 7.47 4.78 6.88 1.32 7.27 12.28 16.69
2005 0.06 7.05 -5.28 -3.90 5.75 1.09 13.19 18.81 5.17 -9.68 8.87 3.35 49.81
2006 11.67 1.61 6.42 1.74 -12.87 -6.49 -1.85 7.80 6.16 8.73 7.15 0.37 31.46
2007 3.92 -7.54 0.05 7.47 5.71 5.69 3.72 -0.21 9.71 18.88 -2.51 8.78 65.21
2008 -16.37 -1.67 -11.51 9.52 -4.87 -18.51 6.13 0.63 -9.94 -20.82 -1.86 15.10 -46.85
2009 -6.78 -5.59 7.11 17.88 35.97 -1.44 7.82 5.03 7.11 -4.95 5.26 4.81 89.40
2010 -1.63 0.00 8.82 4.42 -2.29 3.57 2.27 3.52 6.61 -1.09 -2.43 1.40 24.93
2011 -8.00 -3.10 6.39 1.48 -1.41 1.70 0.38 -6.18 -1.89 3.45 -6.21 -3.31 -16.35
2012 8.22 4.95 0.30 -0.29 -4.70 6.76 -1.08 0.29 7.70 -0.48 4.88 0.87 29.99
2013 0.76 -5.63 -0.96 3.32 0.62 -2.86 -1.21 -3.62 4.12 9.32 -1.60 3.87 5.34
2014 -4.34 2.89 7.28 -0.10 11.16 7.22 1.34 4.51 1.51 4.10 4.94 -1.69 45.17
2015 6.31 -0.26 -1.07 -4.74 3.20 -1.22 4.64 -7.17 0.12 1.10 0.68 -0.25 0.60
2016 -6.12 -10.27 12.29 2.09 1.36 2.33 4.86 2.30 -0.04 0.94 -6.13 -1.75 -0.02
2017 4.90 2.79 3.97 4.46 1.79 -0.56 4.09 -0.35 -1.08 3.83 0.66 0.00 27.12
2018 5.33 -2.95 -2.45 5.96 -1.34 -1.16 6.08 5.62 -9.32 -3.44 4.40 1.00 6.59
2019 -0.20 -1.67 8.42 -0.12 3.37 1,254.76 -7.23 -0.73 5.61 2.91 0.11 1.33 1,410.92
2020 1.97 0.08 -22.05 12.49 -2.21 5.31 8.42 1.94 0.00 0.00 0.00 0.00 1.85
all values are in %


Allocation Mandate

Equity Allocation Min: 80   Max: 100
Debt Allocation Min: 0   Max: 0
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 20

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About Fund Managers:

Cheenu Gupta Canara

  • Job Since 12/03/2018
  • About Ms. Gupta is CFA Charter holder (USA) PGDBM (Finance) & B.E. (I.T) Prior to joining Canara Robeco Mutual Fund she has worked with Tata AIA Life Insurance Company as Fund Manager ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.

Shridatta Bhandwaldar Canara

  • Job Since 01/10/2019
  • About Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance). Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).

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