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Fund Overview

Canara Robeco ELSS Tax Saver (IDCW)

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

Nav (₹)

51.41

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) -0.93 13.62 26.81 15.37 20.32 13.69 15.26
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.27 Lakh

10,000 investment Grown to 22.39 Lakh

1Lakh investment Grown to 1.35 Lakh

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Key Parameters
AUM(₹ Cr.) 8,817
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 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 3387584 608.43
ICICI Bank Equity 4326000 562.42
Infosys Equity 2111310 392.25
Reliance Industr Equity 2362000 305.22
Bharti Airtel Equity 1790000 291.26
Larsen & Toubro Equity 639369 238.15
St Bk of India Equity 2495000 209.32
NTPC Equity 5650988 205.50
TCS Equity 415073 177.27
Axis Bank Equity 1528000 173.63
Divi's Lab. Equity 275000 169.75
Bajaj Finance Equity 237950 156.47
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 8,790.70 26.81 15.37 20.32 15.26 31-Mar-1993 0.5575 3.68
Motilal Oswal ELSS Tax Saver Fund 4,073.72 53.72 27.88 24.65 18.98 21-Jan-2015 1.1686 4.12
HSBC ELSS Tax Saver Fund 4,253.10 41.07 20.49 20.28 15.02 27-Feb-2006 0.8321 4.03
HSBC Tax Saver Equity Fund 258.12 39.66 20.49 20.70 13.52 05-Jan-2007 0.7874 3.90
SBI Long Term Equity Fund 27,559.31 38.54 25.78 25.29 13.83 07-May-2007 1.1384 4.08
JM ELSS Tax Saver Fund 180.91 37.30 20.97 22.89 10.18 31-Mar-2008 0.8346 4.21
WhiteOak Capital ELSS Tax Saver Fund 292.68 36.60 NA NA 30.28 14-Oct-2022 1.654 3.23
DSP ELSS Tax Saver Fund 16,841.49 34.15 20.52 22.32 15.90 18-Jan-2007 0.8365 3.96
Invesco India ELSS Tax Saver Fund 2,918.68 33.83 16.65 19.94 15.45 29-Dec-2006 0.5586 4.03
Baroda BNP Paribas ELSS Tax Saver Fund 942.25 33.73 18.06 19.22 12.83 05-Jan-2006 0.6462 3.82
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