www.canararobeco.com
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them. Note : Risk is represented as :
This product is suitable for investors who are seeking*:
l
Capital appreciation over long term
(Blue) investors understand that their principal will be at low risk.
HIGH RISK
(BROWN)
l
Investment in equity and equity related securities
l
High risk
Tax Planning and importance of 80 C
A Rupee saved is a Rupee earned. Saving taxes is important, as one can save up to `
30,900** per annum in taxes under section 80 C of Income Tax Act 1961 (assuming the
highest tax bracket )for an investment up to ` 1 Lacs during financial year.
As per Section 80C and subject to provisions of the Income-tax Act, 1961, an
individual/HUF is entitled to a deduction from Gross Total Income upto ` 1 Lakh by
investing in instruments like Equity Linked Saving Schemes(ELSS), PPF, NSC and Bank Fds
etc during financial year.
**Assuming tax rate of 30% which includes education cess of 2% and secondary and
higher education cess @ 1%. Information on tax benefits are based on prevailing
taxation laws. Kindly Consult your tax advisor for actual tax implication before
investment.
l
ELSS has the lowest lock in period assuming all tax saving into options
l
Both Gains & Dividends in ELSS are tax free as per the current tax laws
Canara Robeco Equity Tax Saver - Advantages Galore
Canara Robeco Equity Tax Saver is for those who want to take advantage of tax benefits
and are keen to participate in the Indian growth story through a diversified portfolio.
The fund seeks to benefits from long term investing due to its lock-in and has a blended
portfolio of diversified stocks with a ‘Growth’ style of investing.
(Brown) investors understand that their principal will be at high risk.
Dividend History#
Record Date
01-Jun-94
31-Mar-95
31-Mar-96
22-Jun-99
21-Dec-99
13-Mar-00
19-Jan-01
26-Jul-03
07-Oct-03
14-Mar-04
02-Mar-05
Dividend
NAV as on Record Date
per unit Record Date
1.50
17.98 21-Feb-06
1.25
14.22 15-Mar-07
1.40
11.54 28-Mar-08
1.25
16.28 08-Jan-10
1.25
24.44 19-Mar-10
1.50
31.6 21-Jan-11
2.00
19.65 18-Mar-11
0.75
11.35 09-Mar-12
0.75
13.32 08-Mar-13
1.50
14.09 20-Dec-13
2.50
16.98
Dividend
NAV as on
per unit Record Date
4.00
22.46
6.00
20.54
3.00
19.22
2.00
22.14
2.00
20.91
2.00
21.22
1.00
18.25
1.00
18.11
1.50
19.53
0.75
18.48
#
Dividend was paid only for Regular plan. Dividend is on face value of ` 10/- per unit.
After the payment of dividend, the per unit NAV will fall to the extent of dividend
payout and applicable statutory levy, if any. Dividend distribution is subject to the
availability of distributable surplus. Past performance may or may not be sustained in
future.
=
Canara Robeco Equity Tax Saver has given a dividend of ` 38 per unit since
inception. An investment of ` 1 lac would have earned a Tax Free Dividend of `
3.81 lacs$ since inception.
Long Term Investing
Longer Holding Period
Compounding Effect
Flexible Investment
Strategy
Investment across
market cap
Long term call on
markets
(Yellow) investors understand that their principal will be at medium risk.
=
Additionally the ` 1 lac investment would have grown to ` 1.71 lacs$
=
So avail Tax Savings & aim for Wealth Creation by investing in Canara Robeco
Equity Tax Saver
Consistent Dividend
History
20 year track record
$
Past performance may or may not be sustained in future. Since Inception Date:
March 31, 1993.
Scheme Features
=
Provides dual benefit of Equity investing along with Tax Saving
=
Growth oriented style of investing ensures a well diversified portfolio of
fundamentally strong companies
=
No Cap bias in the portfolio helps investors benefit from growth
opportunities across capitalization stocks
Fund Specifics
Fund Inception
Investment Objective
31st March, 1993
To achieve 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.
Equity and equity related instruments: 80%-100%.
Money Market instruments : 0% - 20%.
606.39 crs
Asset Allocation
@
AAUM (`)
Minimum Investment Amount (`)
Lump Sum: ` 500 in multiples of ` 1 thereafter
SIP/STP/SWP: For monthly frequency - ` 500 and in multiples of ` 1 thereafter
Entry Load
Exit Load
Benchmark
Investment Options/Plans
Fund Manager
For quarterly frequency - ` 1000 and in multiples of ` 1 thereafter
Nil
Nil, as lock-in of 3 years is applicable from the date of investment
S&P BSE 100
Regular Plan & Direct Plan
Growth, Dividend Payout, Dividend Reinvestment
Krishna Sanghavi
@
As on quarter ending 31st December, 2013
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
Canara Robeco Mutual Fund
Investment Manager : Canara Robeco Asset Management Co. Ltd.Construction House, 4th Floor, 5, Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001. Tel.: 6658 5000 Fax: 6658 5012 / 13.
www.canararobeco.com Toll Free No : 1800 209 2726
Distributed by :