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 April 30, 2024)
| 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 : 1.70% Direct Plan : 0.53% |
| Monthend AUM# | ₹ 7,760.97 Crores |
| Monthly AVG AUM | ₹ 7,620.65 Crores |
| (as on April 30, 2024) | (₹) |
| Direct Plan - Growth Option | 171.1000 |
| Regular Plan - Growth Option | 155.2600 |
| Regular Plan - IDCW (Payout) | 45.9700 |
| Direct Plan - IDCW (Payout) | 73.4200 |
| Standard Deviation | 11.90 |
| Portfolio Beta | 0.87 |
| Portfolio Turnover Ratio | 0.31 times |
| R-Squared | 0.93 |
| Sharpe Ratio | 0.85 |
Name of the Instruments |
% to NAV |
Equities |
96.17 |
Listed |
96.17 |
Banks |
18.35 |
HDFC Bank Ltd |
6.64 |
ICICI Bank Ltd |
5.97 |
State Bank of India |
2.36 |
Axis Bank Ltd |
2.15 |
IndusInd Bank Ltd |
1.23 |
IT - Software |
9.59 |
Infosys Ltd |
4.05 |
Tata Consultancy Services Ltd |
2.41 |
HCL Technologies Ltd |
1.01 |
Coforge Ltd |
0.82 |
Sonata Software Ltd |
0.69 |
Tech Mahindra Ltd |
0.61 |
Finance |
7.08 |
REC Ltd |
2.34 |
Bajaj Finance Ltd |
2.12 |
Cholamandalam Investment and Finance Co Ltd |
1.06 |
Creditaccess Grameen Ltd |
1.02 |
Jio Financial Services Ltd |
0.54 |
Petroleum Products |
5.32 |
Reliance Industries Ltd |
4.46 |
Bharat Petroleum Corporation Ltd |
0.86 |
Automobiles |
4.96 |
Tata Motors Ltd |
1.93 |
Bajaj Auto Ltd |
1.31 |
TVS Motor Co Ltd |
0.98 |
Maruti Suzuki India Ltd |
0.74 |
Auto Components |
4.26 |
Samvardhana Motherson International Ltd |
1.92 |
Schaeffler India Ltd |
0.90 |
Uno Minda Ltd |
0.76 |
Sona Blw Precision Forgings Ltd |
0.68 |
Construction |
4.04 |
Larsen & Toubro Ltd |
3.08 |
KEC International Ltd |
0.96 |
Insurance |
3.77 |
ICICI Lombard General Insurance Co Ltd |
1.32 |
Medi Assist Healthcare Services Ltd |
1.09 |
Max Financial Services Ltd |
0.86 |
SBI Life Insurance Co Ltd |
0.50 |
Electrical Equipment |
3.63 |
CG Power and Industrial Solutions Ltd |
1.12 |
Siemens Ltd |
0.92 |
ABB India Ltd |
0.90 |
GE T&D India Ltd |
0.69 |
Pharmaceuticals & Biotechnology |
3.14 |
Sun Pharmaceutical Industries Ltd |
1.48 |
J.B. Chemicals & Pharmaceuticals Ltd |
0.90 |
Mankind Pharma Ltd |
0.76 |
Power |
2.88 |
NTPC Ltd |
2.88 |
Cement & Cement Products |
2.66 |
Ultratech Cement Ltd |
1.73 |
J.K. Cement Ltd |
0.93 |
Telecom - Services |
2.62 |
Bharti Airtel Ltd |
2.62 |
Chemicals & Petrochemicals |
2.57 |
Deepak Nitrite Ltd |
0.89 |
Navin Fluorine International Ltd |
0.68 |
Linde India Ltd |
0.55 |
Vinati Organics Ltd |
0.45 |
Aerospace & Defense |
2.23 |
Bharat Electronics Ltd |
1.12 |
Bharat Dynamics Ltd |
1.11 |
Retailing |
2.12 |
Trent Ltd |
1.28 |
Vedant Fashions Ltd |
0.84 |
Diversified Fmcg |
1.96 |
ITC Ltd |
1.96 |
Personal Products |
1.69 |
Godrej Consumer Products Ltd |
0.95 |
Dabur India Ltd |
0.74 |
Capital Markets |
1.41 |
Central Depository Services (India) Ltd |
0.80 |
BSE Ltd |
0.61 |
Consumable Fuels |
1.20 |
Coal India Ltd |
1.20 |
Industrial Manufacturing |
1.13 |
Titagarh Rail Systems Ltd |
1.13 |
Industrial Products |
1.10 |
KEI Industries Ltd |
1.10 |
Transport Services |
1.05 |
Interglobe Aviation Ltd |
1.05 |
Realty |
1.04 |
Oberoi Realty Ltd |
1.04 |
Fertilizers & Agrochemicals |
1.02 |
PI Industries Ltd |
1.02 |
Household Products |
0.93 |
Jyothy Labs Ltd |
0.93 |
Consumer Durables |
0.89 |
Titan Co Ltd |
0.89 |
Healthcare Services |
0.80 |
Max Healthcare Institute Ltd |
0.80 |
Agricultural Food & Other Products |
0.79 |
CCL Products (India) Ltd |
0.79 |
Beverages |
0.71 |
United Spirits Ltd |
0.71 |
Textiles & Apparels |
0.63 |
K.P.R. Mill Ltd |
0.63 |
Entertainment |
0.60 |
PVR Inox Ltd |
0.60 |
Money Market Instruments |
3.35 |
TREPS |
3.35 |
Net Current Assets |
0.48 |
Grand Total ( Net Asset) |
100.00 |
| This product is suitable for investors who are seeking*: | |
|
|
 |
 Benchmark Riskometer (S&P BSE 500 Index TRI) |
| *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 30.4.2024 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.