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Fund Overview

Canara Robeco ELSS Tax Saver (IDCW)

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

Nav (₹)

43.08

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) -14.25 -15.33 4.67 11.84 18.65 11.66 14.58
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 19.05 Lakh

1Lakh investment Grown to 0.98 Lakh

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Key Parameters
AUM(₹ Cr.) 7,717
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 3427584 593.79
ICICI Bank Equity 4361000 525.11
Infosys Equity 2211310 373.20
Reliance Industr Equity 2362000 283.46
Bharti Airtel Equity 1615000 253.59
Bajaj Finance Equity 247950 211.51
Larsen & Toubro Equity 649369 205.45
NTPC Equity 5650988 176.00
St Bk of India Equity 2525000 173.92
Axis Bank Equity 1553000 157.71
Divi's Lab. Equity 250000 137.01
UltraTech Cem. Equity 135000 136.73
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 7,717.01 4.67 11.84 18.65 14.58 31-Mar-1993 0.3202 3.93
WhiteOak Capital ELSS Tax Saver Fund 297.88 13.31 NA NA 18.62 14-Oct-2022 0.7715 3.82
LIC MF ELSS Tax Saver 1,007.32 13.17 13.88 16.66 9.86 31-Mar-1997 0.4489 4.01
HSBC ELSS Tax Saver Fund 3,604.41 12.10 15.09 19.87 13.70 27-Feb-2006 0.5405 4.45
DSP ELSS Tax Saver Fund 14,981.09 11.62 17.21 23.20 14.86 18-Jan-2007 0.6855 4.05
Motilal Oswal ELSS Tax Saver Fund 3,405.01 11.08 19.98 20.68 15.27 21-Jan-2015 0.6368 5.35
JM ELSS Tax Saver Fund 167.42 10.49 16.53 20.97 8.90 31-Mar-2008 0.5796 4.56
Parag Parikh ELSS Tax Saver Fund 4,477.32 9.38 16.69 24.48 20.49 24-Jul-2019 0.9139 2.97
HSBC Tax Saver Equity Fund 210.48 8.70 14.48 19.23 12.08 05-Jan-2007 0.4775 4.38
Baroda BNP Paribas ELSS Tax Saver Fund 813.78 8.61 14.17 17.90 11.69 05-Jan-2006 0.4438 4.18
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