CANARA ROBECO EQUITY TAX SAVER FUND - GROWTH

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

CANARA ROBECO EQUITY TAX SAVER FUND - GROWTH

market linked 13.09 % 13.97 % 8.32 %

BenchMark : S&P BSE 100 TRI

BenchMark Return 12.89 14.18 9.01

Value of Rs. 1,00,000 Invested

current value 113090 148037 149122
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.
Category Mutual Fund>Equity>ELSS
Fund Type Open Ended
Fund Manager Cheenu Gupta, Shridatta Bhandwaldar
Minimum Amount for Lumpsum Investment (Rs.) 500
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 17/01/2020
Nav 69.98
AUM (Cr.) 1005.39
AUM Date 31/12/2019
Expense Ratio Currently 2
Expense Ratio Date Currently 15/01/2020
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.
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