CANARA ROB EQUITY TAX SAVER FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
CANARA ROB EQUITY TAX SAVER FUND-REG(G)	market linked	-0.47 %	31.85 %	14.47 %
BenchMark : S&P BSE 500 - TRI	BenchMark Return	-0.52	33.92	11.84
Value of Rs. 1,00,000 Invested	current value	99530	229213	196543

scheme objective	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.
Category	Mutual Fund>Equity>ELSS
Fund Type	Open Ended
Fund Manager	Vishal Mishra
Minimum Amount for Lumpsum Investment (Rs.)	500
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	23/03/2023
Nav	111.23
AUM (Cr.)	4685.85
AUM Date	28/02/2023
Expense Ratio Currently	2
Expense Ratio Date Currently	29/09/2020
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income	15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment	Available under section 80C of Income Tax Act.
Withdrawal	Anytime
Pros	Multicap
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.