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 May 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- 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 : 1.74% Direct Plan : 0.53% |
| Monthend AUM# | ₹ 5,472.69 Crores |
| Monthly AVG AUM | ₹ 5,350.35 Crores |
| (as on May 31, 2023) | (₹) |
| Direct Plan - Growth Option | 132.2600 |
| Regular Plan - Growth Option | 121.3000 |
| Regular Plan - IDCW (Payout) | 37.7500 |
| Direct Plan - IDCW (Payout) | 59.6600 |
| Standard Deviation | 13.17 |
| Portfolio Beta | 0.84 |
| Portfolio Turnover Ratio | 0.22 times |
| R-Squared | 0.89 |
| Sharpe Ratio | 1.29 |
Name of the Instruments |
% to NAV |
Equities |
95.10 |
Listed |
95.10 |
Banks |
23.84 |
ICICI Bank Ltd |
6.98 |
HDFC Bank Ltd |
6.63 |
State Bank of India |
3.81 |
Axis Bank Ltd |
2.68 |
Kotak Mahindra Bank Ltd |
1.50 |
IndusInd Bank Ltd |
1.36 |
Federal Bank Ltd |
0.88 |
Finance |
9.03 |
Housing Development Finance Corporation Ltd |
3.76 |
Bajaj Finance Ltd |
2.78 |
Cholamandalam Investment and Finance Co Ltd |
1.55 |
SBI Cards and Payment Services Ltd |
0.94 |
IT - Software |
8.73 |
Infosys Ltd |
5.39 |
Tata Consultancy Services Ltd |
2.83 |
Mphasis Ltd |
0.51 |
Petroleum Products |
5.35 |
Reliance Industries Ltd |
5.35 |
Diversified Fmcg |
4.14 |
Hindustan Unilever Ltd |
2.15 |
ITC Ltd |
1.99 |
Auto Components |
3.94 |
Schaeffler India Ltd |
1.14 |
Samvardhana Motherson International Ltd |
1.06 |
Uno Minda Ltd |
0.91 |
Sona Blw Precision Forgings Ltd |
0.83 |
Automobiles |
3.17 |
Tata Motors Ltd |
1.33 |
Maruti Suzuki India Ltd |
0.94 |
Bajaj Auto Ltd |
0.90 |
Pharmaceuticals & Biotechnology |
3.11 |
Sun Pharmaceutical Industries Ltd |
1.45 |
J.B. Chemicals & Pharmaceuticals Ltd |
0.99 |
Abbott India Ltd |
0.54 |
Mankind Pharma Ltd |
0.13 |
Cement & Cement Products |
2.94 |
Ultratech Cement Ltd |
1.94 |
J.K. Cement Ltd |
1.00 |
Transport Services |
2.90 |
Blue Dart Express Ltd |
0.94 |
Interglobe Aviation Ltd |
0.87 |
Container Corporation Of India Ltd |
0.59 |
TCI Express Ltd |
0.50 |
Telecom - Services |
2.33 |
Bharti Airtel Ltd |
2.33 |
Chemicals & Petrochemicals |
2.33 |
Navin Fluorine International Ltd |
0.93 |
Vinati Organics Ltd |
0.72 |
Atul Ltd |
0.68 |
Electrical Equipment |
2.24 |
ABB India Ltd |
1.49 |
Siemens Ltd |
0.75 |
Retailing |
2.21 |
Vedant Fashions Ltd |
1.18 |
Trent Ltd |
1.03 |
Personal Products |
1.97 |
Godrej Consumer Products Ltd |
1.02 |
Dabur India Ltd |
0.95 |
Construction |
1.77 |
Larsen & Toubro Ltd |
1.77 |
Consumer Durables |
1.77 |
Titan Co Ltd |
0.84 |
Bata India Ltd |
0.66 |
Voltas Ltd |
0.27 |
Power |
1.39 |
NTPC Ltd |
1.39 |
Healthcare Services |
1.37 |
Max Healthcare Institute Ltd |
1.37 |
Realty |
1.34 |
Oberoi Realty Ltd |
1.34 |
Fertilizers & Agrochemicals |
1.23 |
PI Industries Ltd |
1.23 |
Agricultural, Commercial & Construction Vehicles |
1.20 |
Ashok Leyland Ltd |
1.20 |
Ferrous Metals |
1.08 |
Tata Steel Ltd |
1.08 |
Aerospace & Defense |
1.05 |
Bharat Electronics Ltd |
1.05 |
Beverages |
0.99 |
United Spirits Ltd |
0.99 |
Industrial Products |
0.96 |
KEI Industries Ltd |
0.96 |
Textiles & Apparels |
0.92 |
Page Industries Ltd |
0.92 |
Leisure Services |
0.71 |
Indian Hotels Co Ltd |
0.71 |
Insurance |
0.61 |
SBI Life Insurance Co Ltd |
0.61 |
Non - Ferrous Metals |
0.48 |
Hindalco Industries Ltd |
0.48 |
Money Market Instruments |
4.80 |
TREPS |
4.80 |
Net Current Assets |
0.10 |
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 31.05.2023 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.