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Fund Overview

Canara Robeco ELSS Tax Saver (IDCW)

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

Nav (₹)

45.92

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Canara Robeco ELSS Tax Saver (IDCW) -4.57 -1.35 -4.40 10.92 14.31 12.32 14.63 14.52
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.11 Lakh

10,000 investment Grown to 21.62 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 8,721
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 01 26 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 7125168 662.11
ICICI Bank Equity 4311000 584.14
Infosys Equity 2181159 357.93
Reliance Industr Equity 2512000 350.52
SBI Equity 3000000 323.15
Bharti Airtel Equity 1460000 287.43
Larsen & Toubro Equity 704369 276.98
Axis Bank Equity 1753000 240.23
Bajaj Finance Equity 2329500 216.61
GE Vernova T&D Equity 559923 180.87
Eternal Equity 5825000 159.37
UltraTech Cem. Equity 122500 155.50
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 8,721.21 10.92 14.31 12.32 14.52 31-Mar-1993 0.7535 3.50
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 249.85 13.50 NA NA 14.59 08-Nov-2023 0.7908 4.00
Edelweiss ELSS Tax Saver Fund 440.10 12.76 15.52 12.77 14.94 30-Dec-2008 0.8848 3.72
Nippon India ELSS Tax Saver Fund 14,881.42 12.29 16.76 14.76 13.18 21-Sep-2005 0.8392 3.79
Mirae Asset ELSS Tax Saver Fund 26,111.95 11.87 15.69 13.11 16.59 28-Dec-2015 0.9293 3.58
Tata ELSS Fund 4,566.01 11.78 15.03 13.17 13.93 13-Oct-2014 0.769 3.73
Baroda BNP Paribas ELSS Tax Saver Fund 910.81 11.62 17.98 12.55 11.77 05-Jan-2006 0.9899 3.79
Quant ELSS Tax Saver Fund 11,735.96 11.39 15.54 18.06 14.75 31-Mar-2000 0.5966 4.68
Motilal Oswal ELSS Tax Saver Fund 4,188.13 11.29 20.54 16.29 15.06 21-Jan-2015 0.876 5.48
Aditya Birla SL ELSS Tax Saver Fund 14,992.71 11.22 14.42 8.25 10.44 10-Mar-2008 0.729 3.54
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