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 10.33 % 22.24 % 16.03 %

BenchMark : S&P BSE 500 - TRI

BenchMark Return 13.52 24.42 14.35

Value of Rs. 1,00,000 Invested

current value 110330 182658 210305
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.) 500
Nav Date 21/09/2023
Nav 130.50
AUM (Cr.) 5981.03
AUM Date 31/08/2023
Expense Ratio Currently 2
Expense Ratio Date Currently 31/08/2023
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.
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