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Fund Overview

Canara Robeco ELSS Tax Saver (IDCW)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

48.45

Inception Date

31-03-1993

Category

Equity - Tax Planning
Investment Objectives

To provide long term capital appreciation by predominantly investing in equities.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Canara Robeco ELSS Tax Saver (IDCW) 1.21 8.25 0.24 13.71 18.70 13.16 14.80
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.00 Lakh

10,000 investment Grown to 21.52 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 8,870
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 2.34
Benchmark BSE 500 TRI
Fund Manager Vishal Mishra
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 3512584 708.91
ICICI Bank Equity 4361000 646.04
Reliance Industr Equity 2512000 349.22
Infosys Equity 2141310 323.12
Bharti Airtel Equity 1460000 279.49
Larsen & Toubro Equity 694369 252.51
SBI Equity 2825000 225.03
GE Vernova T&D Equity 766065 208.89
Bajaj Finance Equity 2329500 205.28
Axis Bank Equity 1753000 187.29
Eternal Ltd Equity 5825000 179.29
NTPC Equity 5274449 176.30
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Canara Robeco ELSS Tax Saver 8,869.86 0.24 13.71 18.70 14.80 31-Mar-1993 0.7745 3.63
HSBC Tax Saver Equity Fund 249.72 7.54 18.11 21.72 12.74 05-Jan-2007 1.0056 4.03
WhiteOak Capital ELSS Tax Saver Fund 405.49 6.75 NA NA 20.91 14-Oct-2022 1.1142 3.76
Parag Parikh ELSS Tax Saver Fund 5,538.01 5.60 18.11 21.91 20.77 24-Jul-2019 1.3564 2.78
HDFC Tax Saver Fund 16,579.03 4.35 21.13 24.53 23.14 31-Mar-1996 1.3868 3.34
Sundaram ELSS Tax Saver Fund 1,376.95 2.74 14.78 20.37 15.86 31-Mar-1996 0.8819 3.39
PGIM India Elss Tax Saver Fund 779.08 2.70 12.73 19.25 13.57 11-Dec-2015 0.7419 3.46
Sundaram Diversified Equity 1,488.71 2.43 12.92 18.81 14.59 31-Jan-2005 0.7568 3.39
Baroda BNP Paribas ELSS Tax Saver Fund 911.15 2.28 16.92 18.34 12.07 05-Jan-2006 0.927 3.85
ICICI Pru ELSS Tax Saver Fund 14,403.12 2.26 15.43 20.55 18.98 19-Aug-1999 0.8959 3.49
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