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 April 28, 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- 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 : 1.76% Direct Plan : 0.56% |
| Monthend AUM# | ₹ 5,207.39 Crores |
| Monthly AVG AUM | ₹ 5,084.56 Crores |
| (as on April 28, 2023) | (₹) |
| Direct Plan - Growth Option | 127.1600 |
| Regular Plan - Growth Option | 116.7600 |
| Regular Plan - IDCW (Payout) | 36.3300 |
| Direct Plan - IDCW (Payout) | 57.3600 |
| Standard Deviation | 13.50 |
| Portfolio Beta | 0.81 |
| Portfolio Turnover Ratio | 0.24 times |
| R-Squared | 0.88 |
| Sharpe Ratio | 1.22 |
Name of the Instruments |
% to NAV |
Equities |
93.82 |
Listed |
93.82 |
Banks |
25.31 |
HDFC Bank Ltd |
7.30 |
ICICI Bank Ltd |
7.10 |
State Bank of India |
3.99 |
Axis Bank Ltd |
3.18 |
Kotak Mahindra Bank Ltd |
1.52 |
IndusInd Bank Ltd |
1.22 |
Federal Bank Ltd |
1.00 |
IT - Software |
8.04 |
Infosys Ltd |
4.78 |
Tata Consultancy Services Ltd |
2.76 |
Mphasis Ltd |
0.50 |
Finance |
7.68 |
Housing Development Finance Corporation Ltd |
3.47 |
Bajaj Finance Ltd |
2.03 |
Cholamandalam Investment and Finance Co Ltd |
1.35 |
SBI Cards and Payment Services Ltd |
0.83 |
Petroleum Products |
5.51 |
Reliance Industries Ltd |
5.51 |
Diversified Fmcg |
4.08 |
Hindustan Unilever Ltd |
2.08 |
ITC Ltd |
2.00 |
Auto Components |
3.83 |
Schaeffler India Ltd |
1.12 |
Samvardhana Motherson International Ltd |
1.04 |
Uno Minda Ltd |
0.90 |
Sona Blw Precision Forgings Ltd |
0.77 |
Pharmaceuticals & Biotechnology |
3.18 |
Sun Pharmaceutical Industries Ltd |
1.55 |
J.B. Chemicals & Pharmaceuticals Ltd |
1.05 |
Abbott India Ltd |
0.58 |
Automobiles |
3.12 |
Tata Motors Ltd |
1.29 |
Bajaj Auto Ltd |
0.92 |
Maruti Suzuki India Ltd |
0.91 |
Cement & Cement Products |
2.94 |
Ultratech Cement Ltd |
1.96 |
J.K. Cement Ltd |
0.98 |
Transport Services |
2.77 |
Blue Dart Express Ltd |
0.94 |
Interglobe Aviation Ltd |
0.78 |
Container Corporation Of India Ltd |
0.56 |
TCI Express Ltd |
0.49 |
Chemicals & Petrochemicals |
2.57 |
Navin Fluorine International Ltd |
1.02 |
Vinati Organics Ltd |
0.82 |
Atul Ltd |
0.73 |
Telecom - Services |
2.30 |
Bharti Airtel Ltd |
2.30 |
Electrical Equipment |
2.06 |
ABB India Ltd |
1.30 |
Siemens Ltd |
0.76 |
Construction |
2.00 |
Larsen & Toubro Ltd |
2.00 |
Personal Products |
1.80 |
Godrej Consumer Products Ltd |
0.92 |
Dabur India Ltd |
0.88 |
Consumer Durables |
1.75 |
Titan Co Ltd |
0.82 |
Bata India Ltd |
0.65 |
Voltas Ltd |
0.28 |
Power |
1.45 |
NTPC Ltd |
1.45 |
Realty |
1.39 |
Oberoi Realty Ltd |
1.39 |
Agricultural, Commercial & Construction Vehicles |
1.26 |
Ashok Leyland Ltd |
1.26 |
Healthcare Services |
1.21 |
Max Healthcare Institute Ltd |
1.21 |
Fertilizers & Agrochemicals |
1.21 |
PI Industries Ltd |
1.21 |
Ferrous Metals |
1.16 |
Tata Steel Ltd |
1.16 |
Aerospace & Defense |
1.02 |
Bharat Electronics Ltd |
1.02 |
Textiles & Apparels |
1.01 |
Page Industries Ltd |
1.01 |
Non - Ferrous Metals |
1.00 |
Hindalco Industries Ltd |
1.00 |
Industrial Products |
0.96 |
KEI Industries Ltd |
0.96 |
Retailing |
0.95 |
Trent Ltd |
0.95 |
Beverages |
0.92 |
United Spirits Ltd |
0.92 |
Leisure Services |
0.65 |
Indian Hotels Co Ltd |
0.65 |
Insurance |
0.59 |
SBI Life Insurance Co Ltd |
0.59 |
Gas |
0.10 |
Gujarat Gas Ltd |
0.10 |
Money Market Instruments |
4.20 |
TREPS |
4.20 |
Net Current Assets |
1.98 |
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 / Quantitative Information as on 28.04.2023 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.