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Updated:08 Feb 2012 11:08:00 AM(IST)

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Home » Canara Robeco Mutual Fund » Tax Saving (ELSS)
» Canara Robeco Equity Taxsaver - Growth

Canara Robeco Equity Taxsaver - Growth : 25.45 (NAV as on Feb 6, 2012)

52 Week High : 26.74 as on Jul 7, 2011  |  52 Week Low : 22.38 as on Dec 20, 2011  |  Benchmark Index - BSE100 : 9267.69 as on Feb 6, 2012
More schemes of Canara Robeco Mutual Fund
Canara Robeco Emerging Equities - Growth
Canara Robeco Treasury Advantage Fund - Institutional - Growth
Canara Robeco Dynamic Bond Fund - Institutional - Growth
Canara Robeco Monthly Income Plan - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 10.410.79-0.123.134.07NA36.38




Portfolio Attributes
Scheme Particulars
P/E 20.15 as on  Dec - 2011
P/B 6.53 as on  Dec - 2011
Dividend Yield 1.51 as on  Dec - 2011
Market Cap (Rs. in crores) 70,123.07 as on  Dec - 2011
Top 5 Holding (%) 20.08 as on Dec - 2011
No. of Stocks 52
Expense Ratio (%) 2.33
Risk Analysis
Risk ratios Percent
Mean (?) 0.64
Standard Deviation (?) 3.03
Sharpe (?) 0.18
Beta (?) 0.81
Treynor (?) 0.65
Sortino (?) 0.37
Correlation (?) 0.66
Fama (?) 0.43

Whats In
No Changes

Whats Out
No Changes



Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 89.45%, Debt: 0%, Cash: 10.55%)
Option Growth
Inception Date Feb 2, 2009
Face Value 10
Fund Size (Rs.Crore) 0 as on Dec 30, 2011
Fund Manager Soumendra Nath Lahiri .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.33
Portfolio Turnover Ratio(%) 36
Last Divdend Declared NA
Minimum Investment (Rs) 500
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%.
Exit Load Exit Load is 0%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Bharti Airtel Ltd Telecom Service.. 21.57 2.98 NA NA NA 358.70 -5.29 370.00 354.15 370.00 View
Reliance Industries Ltd Petroleum, Gas .. 12.61 3.78 NA NA NA 859.80 1.81 864.70 845.00 847.00 View
HDFC Bank Ltd Banks 23.81 5.3 NA NA NA 514.55 1.03 515.00 505.00 510.70 View
Idea Cellular Limited Telecom 13.78 4.04 224,500 1.87 17.35 93.80 0.97 95.20 92.20 93.15 View
Gas Authority Of India Ltd Petroleum, Gas .. 15.87 2.12 NA NA NA NA NA NA NA NA
Axis Bank Ltd Banks 16.79 3.85 22,750 1.78 29.43 1121.10 0.67 1123.50 1102.65 1118.00 View
Larsen & Toubro Limited Engineering and.. 28.65 1.78 NA NA NA 1368.00 1.00 1372.00 1350.00 1355.00 View
Bharat Heavy Electricals Ltd Electricals & E.. 32.19 3.29 7,000 1.52 -7.98 264.50 1.69 266.00 260.75 262.00 View
Aditya Birla Nuvo Limited. Textiles 194.48 3.2 16,000 1.48 460.5 845.80 -0.66 858.90 841.20 858.90 View
State Bank of India Banks 18.07 2.56 NA NA NA 2181.75 1.33 2187.70 2145.20 2161.50 View
Bank of Baroda Banks 8.48 1.65 NA NA NA 793.75 1.27 796.00 775.25 785.30 View
Indian Oil Corporation Ltd. Petroleum, Gas .. 5.4 3.02 85,000 2.6 12.36 272.30 0.41 274.00 269.45 274.00 View
Sun TV Ltd. Media and Enter.. 30.23 3.28 150,036 7.47 -4.06 314.85 -2.27 323.95 308.00 318.00 View
Zee Entertainment Enterprises Ltd Media and Enter.. 34.16 2.98 183,473 5.2 -25.35 130.95 1.28 131.90 128.80 129.30 View
ING Vysya Bank Ltd Banks 16.49 3.12 73,000 2.06 4.69 339.80 0.38 342.00 333.55 333.55 View
Zee News Limited Media and Enter.. 8.78 3.52 800,000 5.45 38.41 11.10 0.91 11.20 11.00 11.10 View
OIL INDIA LTD. Petroleum, Gas .. 8.46 2.53 NA NA NA NA NA NA NA NA
Bharat Heavy Electricals Ltd. Power & Control.. 13.01 3.1 NA NA NA 264.50 1.69 266.00 260.75 262.00 View
Punjab National Bank Banks 8.96 2.19 NA NA NA 984.00 0.12 991.10 975.05 985.10 View
Dena Bank Ltd Banks 4.86 3.14 300,000 2.34 31.2 80.95 2.99 81.35 79.00 79.00 View
IndusInd Bank Ltd Banks 20.04 2.86 173,706 2.47 31.83 304.65 0.56 305.90 299.05 304.00 View
Hindustan Petroleum Corporation Ltd Petroleum, Gas .. 2.06 2.79 61,500 2.4 10.85 285.05 0.94 286.40 277.30 277.30 View
Godawari Power & Ispat Ltd. Steel and Ferro.. 22.81 3.63 213,800 5.62 74.97 107.85 0.61 110.45 105.25 106.00 View
Tata Consultancy Services Ltd. Software and Co.. 20.94 3.52 NA NA NA 1224.05 2.17 1226.85 1211.00 1216.40 View
NTPC Limited. Power Generatio.. 15.57 2.36 NA NA NA 177.75 1.14 177.95 175.45 175.50 View
Jubilant Foodworks Ltd NA 81.71 3.04 150,000 4.7 38.06 942.20 2.49 949.70 920.00 931.90 View
Tata Power Co. Ltd. Utilities - Gas.. 31.07 3.02 57,103 7.62 NA NA NA NA NA NA
Sadbhav Engineering Ltd. Construction an.. 16.97 1.91 NA NA NA 141.60 0.39 142.90 134.00 134.00 View
Bharat Petroleum Corporation Ltd Petroleum, Gas .. NA 2.18 101,050 6.55 NA 567.45 -0.05 572.95 565.65 569.85 View
ITC Ltd FMCG 27.22 3.4 NA NA NA 40.45 0.00 42.15 40.35 41.70
ACC Ltd. Construction ma.. 18.09 2.38 55,915 6.01 NA 1371.95 0.96 1373.55 1336.25 1354.05 View
Power Grid Corporation of India Ltd Power Transmiss.. 17.17 2.2 NA NA NA 109.70 1.81 110.15 108.25 108.60 View
Coal India Ltd Mining and Mine.. 52.78 2.19 NA NA NA 332.80 2.13 333.00 326.25 326.25 View
Hindustan Media Ventures Ltd NA 19.72 1.53 NA NA NA 127.60 1.79 127.70 124.10 127.70 View
Va Tech Wabag Ltd NA 25.6 1.46 NA NA NA 394.95 1.27 399.80 391.00 399.80 View
Infosys Technologies Ltd Software and Co.. 28.41 3.51 NA NA NA NA NA NA NA NA
ICICI BANK LTD. Banks 18.48 2.39 NA NA NA NA NA NA NA NA
Infosys Ltd. Software and Co.. 21.17 4.08 NA NA NA 2758.30 1.13 2767.95 2741.35 2748.00 View
IPCA Laboratories Ltd Pharmaceuticals.. 11.22 2.36 NA NA NA 321.50 0.05 321.80 320.00 320.00 View
Housing Development Finance Corporation Ltd HFC 26.09 2.75 NA NA NA 693.55 1.20 695.00 686.80 687.55 View
Hindustan Unilever Ltd FMCG 36.09 2.92 NA NA NA 386.30 1.09 387.35 382.50 383.00 View
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Auto & Auto Ancillaries3.88
Banks14.85
Construction and Infrastructure2.30
Construction materials6.16
Current Assets10.55
Electronics & Electrical Equipments2.16
Engineering and Capital Goods2.31
Fertilizers, Pesticides & Agrochemicals1.83
FMCG10.66
Food & Food Processing, Beverages1.85
HFC2.75
Media and Entertainment1.52
Mining and Minerals1.39
Non Ferrous metals1.22
Petroleum, Gas and petrochemical products10.54
Pharmaceuticals & Biotechnology8.64
Power & Control equipment Manufacturer1.03
Power Generation1.06
Power Transmission2.12
Realty1.71
Retailers0.89
Software and Consultancy Services7.60
Telecom Services2.98
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Canara Robeco Mutual Fund 4th Floor, Construction House, 5 Walchand Hirachand Road, Ballard Estate Mumbai Tel.-66585000 ,66585086
Asset Management Company Canara Robeco Asset Management Company Ltd. Construction House, 4Th Floor 5, Walchand Hirachand Marg, Ballard Estate Mumbai - 400001 Tel.- 66585000 ,66585010
Registrar Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad

8 Comments

Anoop Kumar Shukla : Required my accounts statement since date of issue to till date. My Folio Number is 293702. Fund name & scheme is N029G Canara Robeco Equity Tax Saver Growth Fund. Please send it ASAP on given mail ID. Also please update the given mail ID of applicant with the mobile number +91-8827396320.

Decision One Mortgage : Wow, what a lengthy and in depth article but full of useful information

Reviews for acai berry : Thank you for this valuable post. It changed my approximation

Kran balka : I agree, this is a great article.A successful blog needs unique, useful content that interests the readers

C jayachndran : I want to know about canara robeco account statement

Debendra kumar mohapatra : i want to know more abt canara robeco mutual fund & its market strategy. pls send me detel of marketsumary from its last few month summary

Anil kumar tiwari : I want to invest through sip pl.send the form

Saravanan : want to invest in this scheme , Ph.9283458108, chennai

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