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.