Canara Robeco Equity Taxsaver Fund Direct Growth

Fund Overview

Fund Size

₹8,376 Cr

Expense Ratio

0.58%

ISIN

INF760K01EL8

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

Canara Robeco Equity Taxsaver Fund Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 12 years, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹174.35, Assets Under Management (AUM) of 8375.66 Crores, and an expense ratio of 0.58%.

Canara Robeco Equity Taxsaver Fund Direct Growth has given a CAGR return of 15.64% since inception.
The fund's asset allocation comprises around 95.61% in equities, 0.00% in debts, and 4.39% in cash & cash equivalents.
You can start investing in Canara Robeco Equity Taxsaver Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.01%

+4.92% (Cat Avg.)

3 Years

+12.72%

+14.20% (Cat Avg.)

5 Years

+17.64%

+16.83% (Cat Avg.)

10 Years

+13.62%

+12.39% (Cat Avg.)

Since Inception

+15.64%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity	₹8,008.08 Cr	95.61%
Others	₹367.58 Cr	4.39%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹575.47 Cr	6.87%
ICICI Bank Ltd	Equity	₹541.96 Cr	6.47%
Infosys Ltd	Equity	₹406.28 Cr	4.85%
Reliance Industries Ltd	Equity	₹298.82 Cr	3.57%
Bharti Airtel Ltd	Equity	₹262.65 Cr	3.14%
Larsen & Toubro Ltd	Equity	₹228.09 Cr	2.72%
Bajaj Finance Ltd	Equity	₹195.51 Cr	2.33%
State Bank of India	Equity	₹192.84 Cr	2.30%
Treps	Cash - Repurchase Agreement	₹189.41 Cr	2.26%
NTPC Ltd	Equity	₹183.09 Cr	2.19%
Net Current Assets	Cash	₹178.18 Cr	2.13%
UltraTech Cement Ltd	Equity	₹155.08 Cr	1.85%
Axis Bank Ltd	Equity	₹150.68 Cr	1.80%
Sun Pharmaceuticals Industries Ltd	Equity	₹140.39 Cr	1.68%
GE Vernova T&D India Ltd	Equity	₹140.18 Cr	1.67%
Divi's Laboratories Ltd	Equity	₹139.44 Cr	1.66%
Tata Consultancy Services Ltd	Equity	₹129.57 Cr	1.55%
InterGlobe Aviation Ltd	Equity	₹126.7 Cr	1.51%
ITC Ltd	Equity	₹125.3 Cr	1.50%
Coal India Ltd	Equity	₹112.83 Cr	1.35%
HCL Technologies Ltd	Equity	₹104.39 Cr	1.25%
Medi Assist Healthcare Services Ltd	Equity	₹103.98 Cr	1.24%
Trent Ltd	Equity	₹103.16 Cr	1.23%
Samvardhana Motherson International Ltd	Equity	₹102.41 Cr	1.22%
Oberoi Realty Ltd	Equity	₹101.51 Cr	1.21%
Varun Beverages Ltd	Equity	₹99.78 Cr	1.19%
JK Cement Ltd	Equity	₹97.18 Cr	1.16%
Deepak Nitrite Ltd	Equity	₹95.35 Cr	1.14%
CG Power & Industrial Solutions Ltd	Equity	₹94.91 Cr	1.13%
ICICI Lombard General Insurance Co Ltd	Equity	₹94.78 Cr	1.13%
Bajaj Auto Ltd	Equity	₹94.56 Cr	1.13%
PNB Housing Finance Ltd	Equity	₹94.32 Cr	1.13%
Godrej Consumer Products Ltd	Equity	₹87.53 Cr	1.05%
Bharat Electronics Ltd	Equity	₹87.06 Cr	1.04%
Zomato Ltd	Equity	₹87.04 Cr	1.04%
Mahindra & Mahindra Ltd	Equity	₹86.71 Cr	1.04%
Tata Power Co Ltd	Equity	₹82.92 Cr	0.99%
TVS Motor Co Ltd	Equity	₹82.34 Cr	0.98%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹81.18 Cr	0.97%
KEI Industries Ltd	Equity	₹80.71 Cr	0.96%
United Spirits Ltd	Equity	₹80.6 Cr	0.96%
Vinati Organics Ltd	Equity	₹79.55 Cr	0.95%
Cholamandalam Investment and Finance Co Ltd	Equity	₹78.82 Cr	0.94%
Power Finance Corp Ltd	Equity	₹78.16 Cr	0.93%
BSE Ltd	Equity	₹77.47 Cr	0.92%
UNO Minda Ltd	Equity	₹75.15 Cr	0.90%
Titan Co Ltd	Equity	₹74.17 Cr	0.89%
DOMS Industries Ltd	Equity	₹73.93 Cr	0.88%
Crompton Greaves Consumer Electricals Ltd	Equity	₹73.83 Cr	0.88%
Schaeffler India Ltd	Equity	₹73.65 Cr	0.88%
Max Financial Services Ltd	Equity	₹73.64 Cr	0.88%
FSN E-Commerce Ventures Ltd	Equity	₹72.63 Cr	0.87%
Jyothy Labs Ltd	Equity	₹71.56 Cr	0.85%
Mphasis Ltd	Equity	₹70.26 Cr	0.84%
Maruti Suzuki India Ltd	Equity	₹67.09 Cr	0.80%
Vedant Fashions Ltd	Equity	₹66.3 Cr	0.79%
NTPC Green Energy Ltd	Equity	₹65.07 Cr	0.78%
Phoenix Mills Ltd	Equity	₹63.21 Cr	0.75%
K.P.R. Mill Ltd	Equity	₹61.75 Cr	0.74%
Cummins India Ltd	Equity	₹61.54 Cr	0.73%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹60.65 Cr	0.72%
CCL Products (India) Ltd	Equity	₹60.4 Cr	0.72%
Sonata Software Ltd	Equity	₹59.51 Cr	0.71%
Linde India Ltd	Equity	₹57.49 Cr	0.69%
ABB India Ltd	Equity	₹52.73 Cr	0.63%
Tata Motors Ltd	Equity	₹51.2 Cr	0.61%
Sona BLW Precision Forgings Ltd	Equity	₹51.19 Cr	0.61%
Tech Mahindra Ltd	Equity	₹51.07 Cr	0.61%
Oil India Ltd	Equity	₹46.25 Cr	0.55%
HDFC Life Insurance Co Ltd	Equity	₹39.88 Cr	0.48%
PVR INOX Ltd	Equity	₹37.08 Cr	0.44%
Central Depository Services (India) Ltd	Equity	₹35.55 Cr	0.42%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹2,229.08 Cr	26.61%
Consumer Cyclical	₹1,223.18 Cr	14.60%
Industrials	₹945.85 Cr	11.29%
Technology	₹821.09 Cr	9.80%
Healthcare	₹525.64 Cr	6.28%
Consumer Defensive	₹525.17 Cr	6.27%
Basic Materials	₹484.64 Cr	5.79%
Energy	₹457.9 Cr	5.47%
Utilities	₹331.09 Cr	3.95%
Communication Services	₹299.72 Cr	3.58%
Real Estate	₹164.72 Cr	1.97%

Risk & Performance Ratios

Fund Managers

Vishal Mishra

Since June 2021

Shridatta Bhandwaldar

Since October 2019

Additional Scheme Detailsas of 31st January 2025

ISIN

INF760K01EL8

Expense Ratio

0.58%

Exit Load

No Charges

Fund Size

₹8,376 Cr

Age

12 years 1 month

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

BSE 500 India TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Tata India Tax Savings Fund Direct Growth Very High Risk	0.7%	0.0%	₹4397.93 Cr	7.9%
Tata India Tax Savings Fund Regular Growth Very High Risk	1.8%	0.0%	₹4397.93 Cr	6.7%
Axis Long Term Equity Fund Regular Growth Very High Risk	1.5%	0.0%	₹34496.58 Cr	8.3%
Parag Parikh Tax Saver Fund Direct Growth Very High Risk	0.6%	0.0%	₹4572.13 Cr	11.6%
Parag Parikh Tax Saver Fund Regular Growth Very High Risk	1.7%	0.0%	₹4572.13 Cr	10.4%
Shriram Long Term Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹47.53 Cr	-5.7%
Shriram Long Term Equity Fund Regular Growth Very High Risk	2.3%	0.0%	₹47.53 Cr	-7.2%
ITI Long Term Equity Fund Direct Growth Very High Risk	0.5%	0.0%	₹374.22 Cr	4.5%
ITI Long Term Equity Fund Regular Growth Very High Risk	2.3%	0.0%	₹374.22 Cr	2.6%
Sundaram Diversified Equity Regular Growth Very High Risk	2.2%	0.0%	₹1467.94 Cr	4.1%

About the AMC

Canara Robeco Mutual Fund

+91 22 66585000

https://www.canararobeco.com/

Total AUM

₹1,04,714 Cr

Address

Construction House, 4th Floor, Mumbai, 400 001

Other Funds by Canara Robeco Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Canara Robeco Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹2628.74 Cr	7.1%
Canara Robeco Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹1208.76 Cr	5.1%
Canara Robeco Focused Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹2440.70 Cr	10.2%
Canara Robeco Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹129.15 Cr	7.8%
Canara Robeco Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹626.34 Cr	6.6%
Canara Robeco Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3815.61 Cr	10.4%
Canara Robeco Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹11527.91 Cr	3.5%
Canara Robeco Dynamic Bond Direct Growth Moderate Risk	0.6%	0.0%	₹124.43 Cr	6.8%
Canara Robeco Equity Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹10443.66 Cr	8.1%
Canara Robeco Emerging Equities Direct Growth Very High Risk	0.6%	1.0%	₹23338.91 Cr	11.0%
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹12285.79 Cr	7.1%
Canara Robeco Equity Taxsaver Fund Direct Growth Very High Risk	0.6%	0.0%	₹8375.66 Cr	7.0%
Canara Robeco Income Fund Direct Growth Moderate Risk	0.8%	0.0%	₹117.46 Cr	7.7%
Canara Robeco Consumer Trends Fund Direct Growth Very High Risk	0.8%	1.0%	₹1679.31 Cr	8.8%
Canara Robeco Savings Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹799.83 Cr	7.7%
Canara Robeco Infrastructure Direct Growth Very High Risk	1.1%	1.0%	₹810.13 Cr	13.8%
Canara Robeco Bluechip Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹14579.48 Cr	9.7%
Canara Robeco Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹140.18 Cr	7.4%
Canara Robeco Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5184.26 Cr	7.4%
Canara Robeco Conservative Hybrid Fund Direct Growth Moderately High risk	0.7%	1.0%	₹929.89 Cr	7.8%
Canara Robeco Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹537.21 Cr	7.4%
Canara Robeco Short Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹335.59 Cr	7.7%
Canara Robeco Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹235.10 Cr	7.6%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Canara Robeco Equity Taxsaver Fund Direct Growth?

The NAV of Canara Robeco Equity Taxsaver Fund Direct Growth, as of 21-Feb-2025, is ₹174.35.

What are the returns of Canara Robeco Equity Taxsaver Fund Direct Growth?

The fund has generated 7.01% over the last 1 year and 12.72% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Canara Robeco Equity Taxsaver Fund Direct Growth?

The fund's allocation of assets is distributed as 95.61% in equities, 0.00% in bonds, and 4.39% in cash and cash equivalents.

Who manages the Canara Robeco Equity Taxsaver Fund Direct Growth?

The fund managers responsible for Canara Robeco Equity Taxsaver Fund Direct Growth are:-

Vishal Mishra
Shridatta Bhandwaldar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹8,376 Cr

Expense Ratio

0.58%

ISIN

INF760K01EL8

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk