Factsheet as of March 2019

Canara Robeco Equity

S&PCanara
Tax
BseSaver
100
Robeco
Tri
- Regular
Equity Plan
Tax Saver
- Growth

Equity - ELSS
Equity - ELSS
Canara Robeco Equity Tax
Saver
Important Information Investment Objective Investment Style
CRISIL Mutual Fund Rank 1 ELSS seeking to provide long term capital appreciation by
predominantly investing in equities to facilitate the subscribers to seek Value Blend Growth
Inception Date 02-Feb-2009 tax benefits as provided under Section 80 C of the Income Tax Act,

capitalisation
Avg AUM: Jan-Mar 2019 (Rs Cr.) 876.41 1961. N.A N.A Large Cap
Exit Load (Max %) 0.00 Fund Manager Cheenu Gupta N.A N.A N.A Diversified
N.A N.A N.A Small & Mid
Expense Ratio (%) 2.56 Designation Fund Manager
Cap

Min. Investment (Rs.) 500 Qualification BE, PGDBM, CFA

Yrs of Experience 13

Key Portfolio Attributes Trailing Returns (%) SIP Returns

Portfolio P/E N.A 25.00
20.00
Period 3 YR SIP 5 YR SIP 7 YR SIP
Portfolio P/B N.A
Dividend Yield (%) N.A 15.00
Amt Invested 36000 60000 84000
10.00
NAV as on 31/3/2019 65.65 5.00 Scheme Value (Rs) 43734 80424 136404
No. of Total Holdings 53 0.00 Returns (%) 13.13 11.70 13.64
6ms 1Yr 2Yrs^ 3Yrs^ SI^
Benchmark Index S&P Bse 100 Tri Benchmark Value (Rs) 43790 81008 134932
Fund 8.30 13.70 13.85 15.93 19.87
Index P/E NA Returns (%) 13.22 12.00 13.33
S&P Bse 100 Tri 6.52 13.90 13.26 16.93 17.35
Index P/B NA
^ Annualized
Important Ratios * Concentration Analysis % to NAV Market Captialisation
Portfolio Beta 0.93 Exposure to Nifty 50 47.99 Small Cap
19%
R Squared (%) 88.22 Exposure to Benchmark 57.15
Standard Deviation (%) 12.64 Top 5 Companies Exposure 27.60
Sharpe Ratio 0.46 Top 5 Sectors Exposure 50.43
Treynor Ratio 0.06
Mid Cap Large Cap
Jenson's Alpha (%) 1.20 22% 59%
Sortino Ratio -0.32
* Annualized

Top 10 Company Holdings Top 10 Sector Holdings

Fund Benchmark 30 Fund Benchmark
10
8
20
6
4 10
2
0 0
Equipment
Banks

Paints

Consumer

Diversified
Computers -

Pharmaceutic
Engineering,

Construction

Refineries/Mar

Construction

Products -
State Bank Of
Hdfc Bank

Icici Bank Ltd.

Toubro Ltd.

Infosys Ltd.
Industries Ltd.

Axis Bank Ltd.

Industries Ltd

Unilever Ltd.
Laboratories

Designing,
Hindustan
Larsen &

Software

Plastic
Power
Reliance
Ltd.

Divis
V.I.P.

Civil
keting
Ltd.
India

als

History Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17

CRISIL Mutual Fund Rank 1 2 2 3 3 5 4
AUM (Rs. Cr.) 876.41 833.78 891.08 858.17 866.36 872.19 862.25
Quarter End NAV 65.65 61.72 60.62 59.65 57.74 60.11 55.39
52 Weeks High NAV 67.28 67.28 67.28 61.38 61.38 60.25 57.22
52 Weeks Low NAV 55.78 55.78 55.54 53.99 51.06 45.83 44.14

Fund vis-à-vis Benchmark Historic Performance Quarter on Quarter Performance

20.00 Fund Benchmark
7000 Fund Benchmark
6000
5000 10.00
4000
3000
2000 0.00
1000
0 0
Jun-10

Jun-12

Nov-15

Nov-17
Oct-09

Oct-11

Oct-13

Jul-14

Jul-16

Jul-18
Feb-09

Feb-11

Feb-13

Mar-15

Mar-17

Mar-19

0 -10.00
Jun-16

Jun-17

Jun-18
Sep-16

Dec-16

Sep-17

Dec-17

Sep-18

Dec-18
Mar-17

Mar-18

Mar-19

All data as on March 31, 2019 Portfolio features equated with comparable NSE indices in place of S&P BSE indices
Address Construction House,4th Floor 5, Walchand Hirachand Marg, Ballard Estate, Mumbai - 400001.
Email crmf@canararobeco.com
Website www.canararobeco.com
Phone No 022-66585000
Registrars Karvy Computershare Pvt. Ltd.
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