*CANARA ROBECO ELSS TAX SAVER (CRETS)

ELSS - An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit
(as on November 30, 2023)

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 - Very 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 : 1.73%
Direct Plan : 0.54%

Monthend AUM#
₹ 6,533.06 Crores
Monthly AVG AUM
₹ 6,306.59 Crores

(as on November 30, 2023) (₹)
Direct Plan - Growth Option
149.3600
Regular Plan - Growth Option
136.1800
Regular Plan - IDCW (Payout)
41.3400
Direct Plan - IDCW (Payout)
65.7200

Standard Deviation
12.31
Portfolio Beta
0.90
Portfolio Turnover Ratio
0.3 times
R-Squared
0.92
Sharpe Ratio
0.93

Name of the Instruments

% to NAV

Equities

93.26

Listed

93.26

Banks

20.28

HDFC Bank Ltd

7.61

ICICI Bank Ltd

5.76

Axis Bank Ltd

2.02

State Bank of India

1.59

IndusInd Bank Ltd

1.41

Federal Bank Ltd

1.00

Kotak Mahindra Bank Ltd

0.89

IT - Software

9.81

Infosys Ltd

4.93

Tata Consultancy Services Ltd

2.65

Coforge Ltd

1.10

Tech Mahindra Ltd

0.70

Tata Technologies Ltd

0.43

Finance

7.11

Bajaj Finance Ltd

2.59

REC Ltd

1.93

Creditaccess Grameen Ltd

1.22

Cholamandalam Investment and Finance Co Ltd

0.98

Jio Financial Services Ltd

0.39

Automobiles

4.52

Tata Motors Ltd

1.61

Bajaj Auto Ltd

1.15

TVS Motor Co Ltd

1.03

Maruti Suzuki India Ltd

0.73

Auto Components

3.95

Samvardhana Motherson International Ltd

1.49

Uno Minda Ltd

0.92

Schaeffler India Ltd

0.82

Sona Blw Precision Forgings Ltd

0.72

Petroleum Products

3.59

Reliance Industries Ltd

3.59

Pharmaceuticals & Biotechnology

3.42

Sun Pharmaceutical Industries Ltd

1.95

J.B. Chemicals & Pharmaceuticals Ltd

1.17

Mankind Pharma Ltd

0.30

Retailing

3.01

Trent Ltd

1.54

Vedant Fashions Ltd

1.47

Cement & Cement Products

2.81

Ultratech Cement Ltd

1.86

J.K. Cement Ltd

0.95

Power

2.67

NTPC Ltd

2.67

Capital Markets

2.48

Central Depository Services (India) Ltd

1.55

BSE Ltd

0.93

Construction

2.45

Larsen & Toubro Ltd

2.45

Healthcare Services

2.44

Max Healthcare Institute Ltd

1.26

Dr. Lal Path Labs Ltd

1.18

Telecom - Services

2.33

Bharti Airtel Ltd

2.33

Chemicals & Petrochemicals

2.25

Navin Fluorine International Ltd

0.87

Deepak Nitrite Ltd

0.82

Vinati Organics Ltd

0.56

Electrical Equipment

2.03

ABB India Ltd

1.34

Siemens Ltd

0.69

Insurance

1.84

ICICI Lombard General Insurance Co Ltd

1.25

SBI Life Insurance Co Ltd

0.59

Diversified Fmcg

1.73

ITC Ltd

1.73

Personal Products

1.66

Dabur India Ltd

0.85

Godrej Consumer Products Ltd

0.81

Aerospace & Defense

1.23

Bharat Electronics Ltd

1.23

Fertilizers & Agrochemicals

1.19

PI Industries Ltd

1.19

Realty

1.17

Oberoi Realty Ltd

1.17

Industrial Products

1.05

KEI Industries Ltd

1.05

Agricultural, Commercial & Construction Vehicles

1.05

Ashok Leyland Ltd

1.05

Transport Services

0.93

Interglobe Aviation Ltd

0.93

Household Products

0.92

Jyothy Labs Ltd

0.92

Consumer Durables

0.87

Titan Co Ltd

0.87

Beverages

0.83

United Spirits Ltd

0.83

Agricultural Food & Other Products

0.82

CCL Products (India) Ltd

0.82

Entertainment

0.79

PVR Inox Ltd

0.79

Food Products

0.78

Nestle India Ltd

0.78

Textiles & Apparels

0.74

Page Industries Ltd

0.74

Non - Ferrous Metals

0.51

Hindalco Industries Ltd

0.51

Money Market Instruments

6.87

TREPS

6.87

Net Current Assets

-0.13

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 to eligible investors.. 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 / Quantitative Information as on 30.11.2023 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers. *Please refer notice cum addendum no.33 dated November 13, 2023 for change of fund name.