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 September 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* 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 : 1.67%
Direct Plan : 0.51%

Monthend AUM#
₹ 9,255.52 Crores
Monthly AVG AUM
₹ 9,167.45 Crores

(as on September 30, 2024) (₹)
Direct Plan - Growth Option
202.6400
Regular Plan - Growth Option
182.9900
Regular Plan - IDCW (Payout)
54.1800
Direct Plan - IDCW (Payout)
86.9600

Standard Deviation
11.92
Portfolio Beta
0.88
Portfolio Turnover Ratio
0.32 times
R-Squared
0.93
Sharpe Ratio
0.81

Name of the Instruments

% to NAV

Equities

96.20

Listed

96.20

Banks

15.69

HDFC Bank Ltd

5.87

ICICI Bank Ltd

5.67

State Bank of India

2.12

Axis Bank Ltd

2.03

IT - Software

9.59

Infosys Ltd

4.28

Tata Consultancy Services Ltd

1.91

Mphasis Ltd

1.19

HCL Technologies Ltd

0.97

Sonata Software Ltd

0.77

Tech Mahindra Ltd

0.47

Finance

6.51

Bajaj Finance Ltd

1.98

Cholamandalam Investment and   Finance Co Ltd

1.20

PNB Housing Finance Ltd

1.14

Power Finance Corporation Ltd

0.87

REC Ltd

0.67

Creditaccess Grameen Ltd

0.65

Petroleum Products

4.57

Reliance Industries Ltd

4.57

Auto Components

4.45

Samvardhana Motherson International Ltd

1.95

Uno Minda Ltd

0.95

Schaeffler India Ltd

0.88

Sona Blw Precision Forgings Ltd

0.67

Insurance

4.29

ICICI Lombard General Insurance Co Ltd

1.41

Medi Assist Healthcare Services Ltd

1.29

Max Financial Services Ltd

0.85

SBI Life Insurance Co Ltd

0.74

Electrical Equipment

4.12

GE T&D India Ltd

1.23

CG Power and Industrial Solutions Ltd

1.21

ABB India Ltd

0.84

Siemens Ltd

0.84

Automobiles

4.11

Bajaj Auto Ltd

1.53

TVS Motor Co Ltd

1.14

Tata Motors Ltd

0.91

Maruti Suzuki India Ltd

0.53

Pharmaceuticals & Biotechnology

4.07

Divi’s Laboratories Ltd

1.62

Sun Pharmaceutical Industries Ltd

1.59

J.B. Chemicals & Pharmaceuticals Ltd

0.86

Power

3.75

NTPC Ltd

2.71

Tata Power Co Ltd

1.04

Telecom - Services

3.31

Bharti Airtel Ltd

3.31

Construction

3.19

Larsen & Toubro Ltd

2.74

KEC International Ltd

0.45

Chemicals & Petrochemicals

3.11

Deepak Nitrite Ltd

1.07

Vinati Organics Ltd

0.94

Navin Fluorine International Ltd

0.57

Linde India Ltd

0.53

Cement & Cement Products

2.73

Ultratech Cement Ltd

1.72

J.K. Cement Ltd

1.01

Retailing

2.59

Trent Ltd

1.55

Vedant Fashions Ltd

1.04

Personal Products

2.39

Godrej Consumer Products Ltd

1.29

Dabur India Ltd

1.10

Household Products

1.80

Jyothy Labs Ltd

1.06

Doms Industries Ltd

0.74

Industrial Products

1.69

KEI Industries Ltd

0.93

Cummins India Ltd

0.76

Capital Markets

1.67

Central Depository Services (India) Ltd

0.99

BSE Ltd

0.68

Consumer Durables

1.65

Crompton Greaves Consumer Electricals Ltd

0.85

Titan Co Ltd

0.80

Diversified Fmcg

1.57

ITC Ltd

1.57

Consumable Fuels

1.49

Coal India Ltd

1.49

Transport Services

1.16

Interglobe Aviation Ltd

1.16

Realty

1.11

Oberoi Realty Ltd

1.11

Fertilizers & Agrochemicals

1.09

PI Industries Ltd

1.09

Textiles & Apparels

1.01

K.P.R. Mill Ltd

1.01

Beverages

0.80

United Spirits Ltd

0.80

Agricultural Food & Other Products

0.79

CCL Products (India) Ltd

0.79

Healthcare Services

0.79

Max Healthcare Institute Ltd

0.79

Entertainment

0.61

PVR Inox Ltd

0.61

Aerospace & Defense

0.50

Bharat Electronics Ltd

0.50

Money Market Instruments

3.92

TREPS

3.92

Net Current Assets

-0.12

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

Benchmark Riskometer
(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 30.9.2024 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.