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 31, 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 : 1.75% Direct Plan : 0.56% |
| Monthend AUM# | ₹ 5,981.03 Crores |
| Monthly AVG AUM | ₹ 5,940.68 Crores |
| (as on August 31, 2023) | (₹) |
| Direct Plan - Growth Option | 140.3000 |
| Regular Plan - Growth Option | 128.2900 |
| Regular Plan - IDCW (Payout) | 39.9200 |
| Direct Plan - IDCW (Payout) | 63.2800 |
| Standard Deviation | 13.28 |
| Portfolio Beta | 0.86 |
| Portfolio Turnover Ratio | 0.25 times |
| R-Squared | 0.90 |
| Sharpe Ratio | 1.11 |
Name of the Instruments |
% to NAV |
Equities |
95.84 |
Listed |
95.84 |
Banks |
23.80 |
HDFC Bank Ltd |
9.16 |
ICICI Bank Ltd |
6.45 |
Axis Bank Ltd |
2.32 |
State Bank of India |
2.15 |
IndusInd Bank Ltd |
1.45 |
Kotak Mahindra Bank Ltd |
1.20 |
Federal Bank Ltd |
1.07 |
IT - Software |
10.80 |
Infosys Ltd |
5.55 |
Tata Consultancy Services Ltd |
2.78 |
Coforge Ltd |
1.14 |
Tech Mahindra Ltd |
0.75 |
Mphasis Ltd |
0.58 |
Finance |
5.77 |
Bajaj Finance Ltd |
2.85 |
Cholamandalam Investment and Finance Co Ltd |
1.51 |
REC Ltd |
0.98 |
Jio Financial Services Ltd |
0.43 |
Petroleum Products |
4.62 |
Reliance Industries Ltd |
3.97 |
Bharat Petroleum Corporation Ltd |
0.65 |
Auto Components |
4.32 |
Samvardhana Motherson International Ltd |
1.54 |
Schaeffler India Ltd |
1.04 |
Uno Minda Ltd |
0.90 |
Sona Blw Precision Forgings Ltd |
0.84 |
Pharmaceuticals & Biotechnology |
3.53 |
Sun Pharmaceutical Industries Ltd |
1.79 |
J.B. Chemicals & Pharmaceuticals Ltd |
1.29 |
Abbott India Ltd |
0.29 |
Mankind Pharma Ltd |
0.16 |
Automobiles |
3.09 |
Tata Motors Ltd |
1.39 |
Bajaj Auto Ltd |
0.95 |
Maruti Suzuki India Ltd |
0.75 |
Chemicals & Petrochemicals |
3.05 |
Navin Fluorine International Ltd |
1.11 |
Deepak Nitrite Ltd |
0.76 |
Atul Ltd |
0.62 |
Vinati Organics Ltd |
0.56 |
Diversified Fmcg |
2.81 |
ITC Ltd |
1.80 |
Hindustan Unilever Ltd |
1.01 |
Cement & Cement Products |
2.81 |
Ultratech Cement Ltd |
1.87 |
J.K. Cement Ltd |
0.94 |
Transport Services |
2.57 |
Blue Dart Express Ltd |
0.95 |
Interglobe Aviation Ltd |
0.92 |
TCI Express Ltd |
0.41 |
Container Corporation Of India Ltd |
0.29 |
Retailing |
2.49 |
Vedant Fashions Ltd |
1.26 |
Trent Ltd |
1.23 |
Power |
2.46 |
NTPC Ltd |
2.46 |
Construction |
2.21 |
Larsen & Toubro Ltd |
2.21 |
Healthcare Services |
2.15 |
Max Healthcare Institute Ltd |
1.27 |
Dr. Lal Path Labs Ltd |
0.88 |
Telecom - Services |
2.15 |
Bharti Airtel Ltd |
2.15 |
Electrical Equipment |
2.09 |
ABB India Ltd |
1.45 |
Siemens Ltd |
0.64 |
Insurance |
1.79 |
ICICI Lombard General Insurance Co Ltd |
1.21 |
SBI Life Insurance Co Ltd |
0.58 |
Personal Products |
1.74 |
Godrej Consumer Products Ltd |
0.88 |
Dabur India Ltd |
0.86 |
Consumer Durables |
1.49 |
Titan Co Ltd |
0.84 |
Bata India Ltd |
0.65 |
Agricultural, Commercial & Construction Vehicles |
1.38 |
Ashok Leyland Ltd |
1.38 |
Fertilizers & Agrochemicals |
1.25 |
PI Industries Ltd |
1.25 |
Aerospace & Defense |
1.23 |
Bharat Electronics Ltd |
1.23 |
Industrial Products |
1.20 |
KEI Industries Ltd |
1.20 |
Capital Markets |
1.09 |
Central Depository Services (India) Ltd |
1.09 |
Realty |
1.02 |
Oberoi Realty Ltd |
1.02 |
Beverages |
0.87 |
United Spirits Ltd |
0.87 |
Textiles & Apparels |
0.87 |
Page Industries Ltd |
0.87 |
Leisure Services |
0.70 |
Indian Hotels Co Ltd |
0.70 |
Non - Ferrous Metals |
0.49 |
Hindalco Industries Ltd |
0.49 |
Money Market Instruments |
3.53 |
TREPS |
3.53 |
Net Current Assets |
0.63 |
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 31.08.2023 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.