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 July 29, 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 : 1.92%
Direct Plan : 0.60%

Monthend AUM#
₹ 3,957.26 Crores
Monthly AVG AUM
₹ 3,731.20 Crores

(as on July 29, 2022)
Direct Plan - Growth Option
₹ 121.9000
Regular Plan - Growth Option
₹ 113.0200
Regular Plan - IDCW
₹ 35.5300
Direct Plan - IDCW
₹ 55.5400

Standard Deviation
19.94
Portfolio Beta
0.83
Portfolio Turnover Ratio
0.47 times
R-Squared
0.90
Sharpe Ratio
0.89

Name of the Instruments

% to NAV

Equities

95.49

Listed

95.49

Banks

23.47

ICICI Bank Ltd

8.06

HDFC Bank Ltd

6.79

State Bank of India

3.53

Axis Bank Ltd

3.27

Kotak Mahindra Bank Ltd

1.82

IT - Software

10.17

Infosys Ltd

6.55

Tata Consultancy Services Ltd

2.70

Mphasis Ltd

0.92

Finance

5.41

Bajaj Finance Ltd

2.38

Housing Development Finance Corporation Ltd

1.79

Cholamandalam Investment and Finance Co Ltd

1.24

Pharmaceuticals & Biotechnology

5.22

Sun Pharmaceutical Industries Ltd

2.01

Abbott India Ltd

1.54

J.B. Chemicals & Pharmaceuticals Ltd

1.06

Gland Pharma Ltd

0.61

Auto Components

4.65

Schaeffler India Ltd

2.32

Minda Industries Ltd

1.24

ZF Commercial Vehicle Control Systems India Ltd

1.09

Automobiles

4.55

Maruti Suzuki India Ltd

2.42

Tata Motors Ltd

1.41

Bajaj Auto Ltd

0.72

Petroleum Products

4.43

Reliance Industries Ltd

4.43

Consumer Durables

4.17

Bata India Ltd

1.48

Asian Paints Ltd

1.06

Titan Co Ltd

0.97

Voltas Ltd

0.66

Electrical Equipment

3.56

ABB India Ltd

2.33

Siemens Ltd

1.23

Chemicals & Petrochemicals

2.88

Navin Fluorine International Ltd

1.75

Vinati Organics Ltd

1.13

Diversified Fmcg

2.31

Hindustan Unilever Ltd

2.31

Cement & Cement Products

2.18

Ultratech Cement Ltd

1.55

J.K. Cement Ltd

0.63

Telecom - Services

2.17

Bharti Airtel Ltd

2.17

Beverages

1.83

United Spirits Ltd

1.83

Construction

1.74

Larsen & Toubro Ltd

1.74

Realty

1.66

Oberoi Realty Ltd

1.66

Insurance

1.64

Max Financial Services Ltd

0.84

SBI Life Insurance Co Ltd

0.80

Retailing

1.62

Trent Ltd

1.15

Avenue Supermarts Ltd

0.47

Leisure Services

1.58

Indian Hotels Co Ltd

1.58

Fertilizers & Agrochemicals

1.57

PI Industries Ltd

1.57

Textiles & Apparels

1.48

Page Industries Ltd

1.48

Aerospace & Defense

1.10

Bharat Electronics Ltd

1.10

Healthcare Services

1.06

Max Healthcare Institute Ltd

1.06

Power

1.05

NTPC Ltd

1.05

Non - Ferrous Metals

0.94

Hindalco Industries Ltd

0.94

Industrial Manufacturing

0.92

Honeywell Automation India Ltd

0.92

Personal Products

0.86

Godrej Consumer Products Ltd

0.86

Transport Services

0.80

TCI Express Ltd

0.71

Container Corporation Of India Ltd

0.09

Gas

0.38

Gujarat Gas Ltd

0.38

Agricultural Food & Other Products

0.09

Tata Consumer Products Ltd

0.09

Money Market Instruments

4.86

Tri - party repo

4.86

Net Current Assets

-0.35

Grand Total ( Net Asset)

100.00

Canara Robeco Equity Tax Saver Fund is an open ended ELSS with a 3 year lock-in period providing Tax Benefits under Sec 80 C of Income Tax Act. The fund aims to benefit from long term investing due to its lock-in and benefits from power of compounding. The fund would invest in large, mid cap and small cap stocks with a 'Growth' style of investing.

This product is suitable for investors who are seeking*:
  • Capital appreciation over long term
  • Investment in equity and equity related securities with a statutory lock in
    of 3 years and tax benefit
*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 29.07.2022 | ^The expense ratios mentioned for the schemes includes GST on investment management fees.