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 September 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 : 1.97%
Direct Plan : 0.60%

Monthend AUM#
₹4,176.05 Crores
Monthly AVG AUM
₹4,231.38 Crores

(as on September 30, 2022) (₹)
Direct Plan - Growth Option
123.8600
Regular Plan - Growth Option
114.5800
Regular Plan - IDCW (Payout)
36.0200
Direct Plan - IDCW (Payout)
56.4400

Standard Deviation
20.06
Portfolio Beta
0.83
Portfolio Turnover Ratio
0.37 times
R-Squared
0.90
Sharpe Ratio
0.74

Name of the Instruments

% to NAV

Equities

97.14

Listed

97.14

Banks

24.40

ICICI Bank Ltd

8.03

HDFC Bank Ltd

6.37

State Bank of India

3.41

Axis Bank Ltd

3.34

Kotak Mahindra Bank Ltd

1.86

IndusInd Bank Ltd

1.39

IT - Software

9.49

Infosys Ltd

6.37

Tata Consultancy Services Ltd

2.33

Mphasis Ltd

0.79

Auto Components

5.93

Schaeffler India Ltd

2.33

Uno Minda Ltd

1.47

ZF Commercial Vehicle Control Systems India Ltd

1.20

Sona Blw Precision Forgings Ltd

0.93

Finance

5.60

Bajaj Finance Ltd

2.56

Housing Development Finance Corporation Ltd

1.63

Cholamandalam Investment and Finance Co Ltd

1.41

Pharmaceuticals & Biotechnology

5.02

Sun Pharmaceutical Industries Ltd

1.92

Abbott India Ltd

1.47

J.B. Chemicals & Pharmaceuticals Ltd

1.09

Gland Pharma Ltd

0.54

Petroleum Products

4.09

Reliance Industries Ltd

4.09

Automobiles

3.82

Maruti Suzuki India Ltd

2.46

Tata Motors Ltd

0.74

Bajaj Auto Ltd

0.62

Consumer Durables

3.52

Bata India Ltd

1.11

Titan Co Ltd

1.01

Asian Paints Ltd

1.01

Voltas Ltd

0.39

Electrical Equipment

3.48

ABB India Ltd

2.29

Siemens Ltd

1.19

Chemicals & Petrochemicals

2.63

Navin Fluorine International Ltd

1.60

Vinati Organics Ltd

1.03

Cement & Cement Products

2.55

Ultratech Cement Ltd

1.86

J.K. Cement Ltd

0.69

Diversified Fmcg

2.50

Hindustan Unilever Ltd

2.50

Telecom - Services

2.42

Bharti Airtel Ltd

2.42

Beverages

1.91

United Spirits Ltd

1.91

Leisure Services

1.89

Indian Hotels Co Ltd

1.89

Construction

1.68

Larsen & Toubro Ltd

1.68

Retailing

1.68

Trent Ltd

1.22

Avenue Supermarts Ltd

0.46

Realty

1.63

Oberoi Realty Ltd

1.63

Textiles & Apparels

1.58

Page Industries Ltd

1.58

Healthcare Services

1.50

Max Healthcare Institute Ltd

1.50

Insurance

1.48

Max Financial Services Ltd

0.75

SBI Life Insurance Co Ltd

0.73

Fertilizers & Agrochemicals

1.45

PI Industries Ltd

1.45

Transport Services

1.37

TCI Express Ltd

0.77

Container Corporation Of India Ltd

0.60

Aerospace & Defense

1.20

Bharat Electronics Ltd

1.20

Power

1.19

NTPC Ltd

1.19

Non - Ferrous Metals

0.93

Hindalco Industries Ltd

0.93

Personal Products

0.93

Godrej Consumer Products Ltd

0.93

Industrial Manufacturing

0.86

Honeywell Automation India Ltd

0.86

Gas

0.41

Gujarat Gas Ltd

0.41

Money Market Instruments

3.68

TREPS

3.68

Net Current Assets

-0.82

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 30.09.2022 | ^The expense ratios mentioned for the schemes includes GST on investment management fees.