CANARA ROBECO EQUITY TAX SAVER FUND (CRETSF)
ELSS - An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit
(as on August 30, 2022)
| SCHEME OBJECTIVE | ELSS seeking to provide long term capital appreciation by predominantly investing in equities to facilitate the subscribers to seek tax benefits as provided under Section 80 C of the Income Tax Act, 1961. However, there can be no assurance that the investment objective of the scheme will be realized. |
| DATE OF ALLOTMENT | March 31, 1993 |
| BENCHMARK | S&P BSE 500 Index TRI |
| FUND MANAGER | 1) Mr. Vishal Mishra 2) Mr. Shridatta Bhandwaldar |
| TOTAL EXPERIENCE | 1) 18 Years 2) 15 Years |
| MANAGING THIS FUND | 1) Since 26-June-21 2) Since 01-Oct-19 |
| ASSET ALLOCATION | Equity and equity related instruments - 80% to 100% (Risk- High) Money Market instruments- 0% to 20% (Risk- Low) |
| MINIMUM INVESTMENT | ₹ 500 and in multiples of ₹ 1 thereafter Subsequent purchases: Minimum amount of ₹ 500 and multiples of ₹ 1 thereafter SIP: For Any date/monthly frequency – ₹ 500 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter STP: For Daily/Weekly/Monthly frequency – ₹ 500 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter SWP: For monthly frequency – ₹ 500 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter |
| PLANS / OPTIONS | Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option Regular Plan - Growth Option Direct Plan Payout of Income Distribution cum Capital Withdrawal Option Direct Plan - Growth Option |
| ENTRY LOAD | Nil |
| EXIT LOAD | Nil |
| EXPENSE RATIO^: |
Regular Plan : 1.90% Direct Plan : 0.59% |
| Monthend AUM# | ₹ 4,198.40 Crores |
| Monthly AVG AUM | ₹ 4,103.63 Crores |
| (as on August 30, 2022) | |
| Direct Plan - Growth Option | ₹ 127.0500 |
| Regular Plan - Growth Option | ₹ 117.6600 |
| Regular Plan - IDCW (Payout) | ₹ 36.9900 |
| Direct Plan - IDCW (Payout) | ₹ 57.8900 |
| Standard Deviation | 19.89 |
| Portfolio Beta | 0.83 |
| Portfolio Turnover Ratio | 0.43 times |
| R-Squared | 0.90 |
| Sharpe Ratio | 0.85 |
Name of the Instruments |
% to NAV |
Equities |
96.21 |
Listed |
96.21 |
Banks |
23.89 |
ICICI Bank Ltd |
8.32 |
HDFC Bank Ltd |
6.63 |
State Bank of India |
3.58 |
Axis Bank Ltd |
3.41 |
Kotak Mahindra Bank Ltd |
1.95 |
IT - Software |
9.31 |
Infosys Ltd |
6.02 |
Tata Consultancy Services Ltd |
2.48 |
Mphasis Ltd |
0.81 |
Auto Components |
5.95 |
Schaeffler India Ltd |
2.39 |
Uno Minda Ltd |
1.44 |
ZF Commercial Vehicle Control Systems India Ltd |
1.15 |
Sona Blw Precision Forgings Ltd |
0.97 |
Finance |
5.41 |
Bajaj Finance Ltd |
2.36 |
Housing Development Finance Corporation Ltd |
1.73 |
Cholamandalam Investment and Finance Co Ltd |
1.32 |
Pharmaceuticals & Biotechnology |
4.78 |
Sun Pharmaceutical Industries Ltd |
1.80 |
Abbott India Ltd |
1.36 |
J.B. Chemicals & Pharmaceuticals Ltd |
1.01 |
Gland Pharma Ltd |
0.61 |
Automobiles |
4.52 |
Maruti Suzuki India Ltd |
2.41 |
Tata Motors Ltd |
1.40 |
Bajaj Auto Ltd |
0.71 |
Petroleum Products |
4.39 |
Reliance Industries Ltd |
4.39 |
Consumer Durables |
4.04 |
Bata India Ltd |
1.39 |
Asian Paints Ltd |
1.02 |
Titan Co Ltd |
1.01 |
Voltas Ltd |
0.62 |
Electrical Equipment |
3.65 |
ABB India Ltd |
2.41 |
Siemens Ltd |
1.24 |
Chemicals & Petrochemicals |
2.69 |
Navin Fluorine International Ltd |
1.61 |
Vinati Organics Ltd |
1.08 |
Diversified Fmcg |
2.26 |
Hindustan Unilever Ltd |
2.26 |
Telecom - Services |
2.19 |
Bharti Airtel Ltd |
2.19 |
Cement & Cement Products |
2.14 |
Ultratech Cement Ltd |
1.49 |
J.K. Cement Ltd |
0.65 |
Beverages |
1.83 |
United Spirits Ltd |
1.83 |
Construction |
1.74 |
Larsen & Toubro Ltd |
1.74 |
Realty |
1.73 |
Oberoi Realty Ltd |
1.73 |
Retailing |
1.68 |
Trent Ltd |
1.21 |
Avenue Supermarts Ltd |
0.47 |
Fertilizers & Agrochemicals |
1.65 |
PI Industries Ltd |
1.65 |
Leisure Services |
1.62 |
Indian Hotels Co Ltd |
1.62 |
Textiles & Apparels |
1.58 |
Page Industries Ltd |
1.58 |
Insurance |
1.54 |
SBI Life Insurance Co Ltd |
0.78 |
Max Financial Services Ltd |
0.76 |
Healthcare Services |
1.42 |
Max Healthcare Institute Ltd |
1.42 |
Aerospace & Defense |
1.15 |
Bharat Electronics Ltd |
1.15 |
Power |
1.06 |
NTPC Ltd |
1.06 |
Personal Products |
0.94 |
Godrej Consumer Products Ltd |
0.94 |
Non - Ferrous Metals |
0.93 |
Hindalco Industries Ltd |
0.93 |
Industrial Manufacturing |
0.93 |
Honeywell Automation India Ltd |
0.93 |
Transport Services |
0.81 |
TCI Express Ltd |
0.73 |
Container Corporation Of India Ltd |
0.08 |
Gas |
0.38 |
Gujarat Gas Ltd |
0.38 |
Money Market Instruments |
3.98 |
Tri - party repo |
3.98 |
Net Current Assets |
-0.19 |
Grand Total ( Net Asset) |
100.00 |
| This product is suitable for investors who are seeking*: | |
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| *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. | |
$ Source ICRA MFI Explorer | Monthend AUM as on 30.08.2022 | ^The expense ratios mentioned for the schemes includes GST on investment management fees.