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 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 : 0.57%

Monthend AUM#
₹ 5,978.94 Crores
Monthly AVG AUM
₹ 5,881.22 Crores

(as on July 31, 2023) (₹)
Direct Plan - Growth Option
141.7600
Regular Plan - Growth Option
129.7600
Regular Plan - IDCW (Payout)
40.3800
Direct Plan - IDCW (Payout)
63.9500

Standard Deviation
12.41
Portfolio Beta
0.82
Portfolio Turnover Ratio
0.21 times
R-Squared
0.90
Sharpe Ratio
1.25

Name of the Instruments

% to NAV

Equities

95.59

Listed

95.59

Banks

25.69

HDFC Bank Ltd

9.63

ICICI Bank Ltd

6.72

State Bank of India

3.21

Axis Bank Ltd

2.36

IndusInd Bank Ltd

1.49

Kotak Mahindra Bank Ltd

1.27

Federal Bank Ltd

1.01

IT - Software

9.18

Infosys Ltd

5.24

Tata Consultancy Services Ltd

2.84

Mphasis Ltd

0.55

Coforge Ltd

0.55

Finance

5.65

Bajaj Finance Ltd

2.84

Cholamandalam Investment and Finance Co Ltd

1.52

SBI Cards and Payment Services Ltd

0.80

Jio Financial Services Ltd

0.49

Petroleum Products

5.47

Reliance Industries Ltd

4.74

Bharat Petroleum Corporation Ltd

0.73

Auto Components

4.09

Samvardhana Motherson International Ltd

1.33

Schaeffler India Ltd

1.07

Uno Minda Ltd

0.89

Sona Blw Precision Forgings Ltd

0.80

Pharmaceuticals & Biotechnology

3.62

Sun Pharmaceutical Industries Ltd

1.85

J.B. Chemicals & Pharmaceuticals Ltd

1.08

Abbott India Ltd

0.54

Mankind Pharma Ltd

0.15

Automobiles

3.40

Tata Motors Ltd

1.49

Bajaj Auto Ltd

1.01

Maruti Suzuki India Ltd

0.90

Diversified Fmcg

3.37

ITC Ltd

1.91

Hindustan Unilever Ltd

1.46

Transport Services

2.91

Blue Dart Express Ltd

1.02

Interglobe Aviation Ltd

0.87

Container Corporation Of India Ltd

0.56

TCI Express Ltd

0.46

Cement & Cement Products

2.82

Ultratech Cement Ltd

1.88

J.K. Cement Ltd

0.94

Telecom - Services

2.23

Bharti Airtel Ltd

2.23

Retailing

2.16

Vedant Fashions Ltd

1.10

Trent Ltd

1.06

Electrical Equipment

2.16

ABB India Ltd

1.51

Siemens Ltd

0.65

Healthcare Services

2.13

Max Healthcare Institute Ltd

1.29

Dr. Lal Path Labs Ltd

0.84

Construction

1.97

Larsen & Toubro Ltd

1.97

Personal Products

1.81

Godrej Consumer Products Ltd

0.91

Dabur India Ltd

0.90

Chemicals & Petrochemicals

1.75

Navin Fluorine International Ltd

0.67

Atul Ltd

0.57

Vinati Organics Ltd

0.51

Consumer Durables

1.72

Titan Co Ltd

0.82

Bata India Ltd

0.67

Voltas Ltd

0.23

Power

1.60

NTPC Ltd

1.60

Insurance

1.56

ICICI Lombard General Insurance Co Ltd

0.98

SBI Life Insurance Co Ltd

0.58

Realty

1.48

Oberoi Realty Ltd

1.48

Agricultural, Commercial & Construction Vehicles

1.38

Ashok Leyland Ltd

1.38

Aerospace & Defense

1.12

Bharat Electronics Ltd

1.12

Industrial Products

1.07

KEI Industries Ltd

1.07

Beverages

1.05

United Spirits Ltd

1.05

Fertilizers & Agrochemicals

0.97

PI Industries Ltd

0.97

Textiles & Apparels

0.82

Page Industries Ltd

0.82

Capital Markets

0.77

Central Depository Services (India) Ltd

0.77

Leisure Services

0.66

Indian Hotels Co Ltd

0.66

Non - Ferrous Metals

0.50

Hindalco Industries Ltd

0.50

Ferrous Metals

0.48

Tata Steel Ltd

0.48

Money Market Instruments

4.17

TREPS

4.17

Net Current Assets

0.24

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 31.07.2023 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.