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 November 29, 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 | BSE 500 TRI |
| FUND MANAGER | 1) Mr. Vishal Mishra 2) Mr. Shridatta Bhandwaldar |
| TOTAL EXPERIENCE | 1) 18 Years 2) 16 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 : 1.69% Direct Plan : 0.56% |
| Monthend AUM# | ₹ 8,817.08 Crores |
| Monthly AVG AUM | ₹ 8,701.67 Crores |
| (as on November 29, 2024) | (₹) |
| Direct Plan - Growth Option | 192.7800 |
| Regular Plan - Growth Option | 173.9300 |
| Regular Plan - IDCW (Payout) | 51.4900 |
| Direct Plan - IDCW (Payout) | 82.7300 |
| Standard Deviation | 12.32 |
| Portfolio Beta | 0.88 |
| Portfolio Turnover Ratio | 0.33 times |
| R-Squared | 0.94 |
| Sharpe Ratio | 0.66 |
Name of the Instruments |
% to NAV |
Equities |
95.97 |
Listed |
95.97 |
Banks |
17.62 |
HDFC Bank Ltd |
6.90 |
ICICI Bank Ltd |
6.38 |
State Bank of India |
2.37 |
Axis Bank Ltd |
1.97 |
IT - Software |
9.67 |
Infosys Ltd |
4.45 |
Tata Consultancy Services Ltd |
2.01 |
HCL Technologies Ltd |
1.05 |
Mphasis Ltd |
0.83 |
Sonata Software Ltd |
0.80 |
Tech Mahindra Ltd |
0.53 |
Finance |
4.84 |
Bajaj Finance Ltd |
1.77 |
PNB Housing Finance Ltd |
1.09 |
Power Finance Corporation Ltd |
0.93 |
Cholamandalam Investment and Finance Co Ltd |
0.86 |
Creditaccess Grameen Ltd |
0.19 |
Retailing |
4.51 |
Trent Ltd |
1.38 |
Vedant Fashions Ltd |
1.15 |
Zomato Ltd |
1.14 |
FSN E-Commerce Ventures Ltd |
0.84 |
Pharmaceuticals & Biotechnology |
4.32 |
Divi’s Laboratories Ltd |
1.93 |
Sun Pharmaceutical Industries Ltd |
1.55 |
J.B. Chemicals & Pharmaceuticals Ltd |
0.84 |
Power |
4.00 |
NTPC Ltd |
2.33 |
Tata Power Co Ltd |
0.94 |
NTPC Green Energy Ltd |
0.73 |
Auto Components |
3.93 |
Samvardhana Motherson International Ltd |
1.32 |
Uno Minda Ltd |
0.95 |
Schaeffler India Ltd |
0.89 |
Sona Blw Precision Forgings Ltd |
0.77 |
Insurance |
3.86 |
Medi Assist Healthcare Services Ltd |
1.22 |
ICICI Lombard General Insurance Co Ltd |
1.19 |
Max Financial Services Ltd |
0.85 |
SBI Life Insurance Co Ltd |
0.60 |
Petroleum Products |
3.46 |
Reliance Industries Ltd |
3.46 |
Electrical Equipment |
3.43 |
Ge Vernova T&D India Ltd |
1.45 |
CG Power and Industrial Solutions Ltd |
1.22 |
ABB India Ltd |
0.76 |
Telecom - Services |
3.30 |
Bharti Airtel Ltd |
3.30 |
Automobiles |
3.11 |
Bajaj Auto Ltd |
1.09 |
TVS Motor Co Ltd |
0.92 |
Tata Motors Ltd |
0.64 |
Maruti Suzuki India Ltd |
0.46 |
Chemicals & Petrochemicals |
2.76 |
Deepak Nitrite Ltd |
1.27 |
Vinati Organics Ltd |
0.98 |
Linde India Ltd |
0.51 |
Construction |
2.70 |
Larsen & Toubro Ltd |
2.70 |
Cement & Cement Products |
2.70 |
Ultratech Cement Ltd |
1.72 |
J.K. Cement Ltd |
0.98 |
Capital Markets |
2.14 |
Central Depository Services (India) Ltd |
1.19 |
BSE Ltd |
0.91 |
UTI Asset Management Co Ltd |
0.04 |
Beverages |
2.12 |
Varun Beverages Ltd |
1.31 |
United Spirits Ltd |
0.81 |
Household Products |
1.85 |
Doms Industries Ltd |
1.01 |
Jyothy Labs Ltd |
0.84 |
Industrial Products |
1.71 |
KEI Industries Ltd |
0.98 |
Cummins India Ltd |
0.73 |
Consumer Durables |
1.69 |
Crompton Greaves Consumer Electricals Ltd |
0.98 |
Titan Co Ltd |
0.71 |
Diversified Fmcg |
1.51 |
ITC Ltd |
1.51 |
Realty |
1.32 |
Oberoi Realty Ltd |
1.32 |
Transport Services |
1.32 |
Interglobe Aviation Ltd |
1.32 |
Consumable Fuels |
1.28 |
Coal India Ltd |
1.28 |
Personal Products |
1.21 |
Godrej Consumer Products Ltd |
1.21 |
Textiles & Apparels |
1.05 |
K.P.R. Mill Ltd |
1.05 |
Fertilizers & Agrochemicals |
1.00 |
PI Industries Ltd |
1.00 |
Agricultural Food & Other Products |
0.93 |
CCL Products (India) Ltd |
0.93 |
Aerospace & Defense |
0.83 |
Bharat Electronics Ltd |
0.83 |
Healthcare Services |
0.67 |
Max Healthcare Institute Ltd |
0.67 |
Oil |
0.61 |
Oil India Ltd |
0.61 |
Entertainment |
0.59 |
PVR Inox Ltd |
0.59 |
Money Market Instruments |
4.26 |
TREPS |
4.26 |
Net Current Assets |
-0.30 |
Grand Total ( Net Asset) |
100.00 |
| This product is suitable for investors who are seeking*: | |
|
|
 |
 Benchmark Riskometer (BSE 500 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 29.11.2024 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.