Canara Rob ELSS Tax Saver(IDCW)-Direct Plan
Scheme Returns
0.15%
Category Returns
0.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Canara Rob ELSS Tax Saver(IDCW)-Direct Plan | -0.66 | -1.29 | 0.15 | 3.51 | 32.27 | 18.40 | 28.90 | 20.27 | 16.31 |
| Equity - ELSS | -1.11 | -1.69 | 0.44 | 3.48 | 38.03 | 21.26 | 31.82 | 19.72 | 17.16 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Canara Robeco Asset Management Company Limited
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Fund
Canara Robeco Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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Objectives
To provide 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. However, there can be no assurance that the investment objective of the scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
72.47
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Fund Manager
Mr. Vishal Mishra
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Fund Manager Profile
Mr. Vishal Mishra has more than 10 years of experience in the areas of equity research and credit research. He is associated with Daiwa Asset Management (India) Pvt. Ltd for the past four years. His previous assignment was with Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was has also been associated with IL& FS Investmart Ltd, Crisil Ltd and Quantum Information Services Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Canara Robeco Asset Management Company Limited
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Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
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Phone
+91 22 66585000
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Fax
(040) 23311968
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Email
crmf@canararobeco.com
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Website
www.canararobeco.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Ltd | 8764.4 | 1.52 |
| Housing Development Finance Corporation Ltd | 22011.21 | 3.83 |
| Atul Ltd | 3847.39 | 0.67 |
| Bajaj Finance Ltd | 16680.62 | 2.9 |
| Bata India Ltd | 3845.27 | 0.67 |
| Bharat Electronics Ltd | 6444.69 | 1.12 |
| CG Power and Industrial Solutions Ltd | 6816 | 0.97 |
| Dabur India Ltd | 5357.08 | 0.93 |
| State Bank of India | 20593.96 | 3.58 |
| Titan Co Ltd | 4952.43 | 0.86 |
| HDFC Bank Ltd | 38318.66 | 6.66 |
| Infosys Ltd | 30867.55 | 5.37 |
| Kotak Mahindra Bank Ltd | 7524.69 | 1.31 |
| Trent Ltd | 6350.94 | 1.1 |
| Max Financial Services Ltd | 3507.7 | 0.47 |
| Reliance Industries Ltd | 30245.97 | 5.26 |
| Hindalco Industries Ltd | 2706.71 | 0.47 |
| Federal Bank Ltd | 5613.68 | 0.98 |
| Tata Steel Ltd | 2632 | 0.46 |
| Ashok Leyland Ltd | 7533 | 1.31 |
| Abbott India Ltd | 3156.2 | 0.55 |
| Larsen & Toubro Ltd | 10892.42 | 1.89 |
| Bharat Petroleum Corporation Ltd | 2917.6 | 0.51 |
| Siemens Ltd | 4331.42 | 0.75 |
| Tata Motors Ltd | 8248.37 | 1.43 |
| Voltas Ltd | 1364.69 | 0.24 |
| Hindustan Unilever Ltd | 11829.12 | 2.06 |
| Nestle India Ltd | 336.11 | 1.49 |
| Indian Hotels Co Ltd | 3895.39 | 0.68 |
| ITC Ltd | 11064.2 | 1.92 |
| Schaeffler India Ltd | 6339.32 | 1.1 |
| Deepak Nitrite Ltd | 4551 | 0.76 |
| J.B. Chemicals & Pharmaceuticals Ltd | 2286.98 | 0.63 |
| Berger Paints India Ltd | 2456.12 | 2.86 |
| Cholamandalam Investment and Finance Co Ltd | 9193.1 | 1.6 |
| Samvardhana Motherson International Ltd | 6298.95 | 1.1 |
| KEI Industries Ltd | 6115.89 | 1.06 |
| CCL Products (India) Ltd | 4713.61 | 0.77 |
| GE T&D India Ltd | 3939.3 | 0.52 |
| PI Industries Ltd | 7302.81 | 1.27 |
| Vinati Organics Ltd | 3924.81 | 0.68 |
| Sun Pharmaceutical Industries Ltd | 8570.54 | 1.49 |
| Mphasis Ltd | 2728.87 | 0.47 |
| Blue Dart Express Ltd | 6187.63 | 1.08 |
| Container Corporation Of India Ltd | 3176.64 | 0.55 |
| ICICI Bank Ltd | 37627 | 6.54 |
| IndusInd Bank Ltd | 8660.3 | 1.51 |
| Axis Bank Ltd | 14594.51 | 2.54 |
| HCL Technologies Ltd | 6963.98 | 0.99 |
| TVS Motor Co Ltd | 5726.88 | 0.95 |
| Godrej Consumer Products Ltd | 5682.17 | 0.99 |
| United Spirits Ltd | 5619.15 | 0.98 |
| Bharti Airtel Ltd | 13181.25 | 2.29 |
| Maruti Suzuki India Ltd | 5383.98 | 0.94 |
| Navin Fluorine International Ltd | 4925.91 | 0.86 |
| Ultratech Cement Ltd | 11197.91 | 1.95 |
| Uno Minda Ltd | 5205.46 | 0.91 |
| Tata Consultancy Services Ltd | 16386.16 | 2.85 |
| Coforge Ltd | 2355.65 | 0.41 |
| NTPC Ltd | 8275.31 | 1.44 |
| J.K. Cement Ltd | 5783.05 | 1.01 |
| Infrastructure Development Finance Co. Ltd. | 100.2 | 3.26 |
| PVR Inox Ltd | 4395.19 | 0.73 |
| KEC International Ltd | 6333.9 | 0.9 |
| Tech Mahindra Ltd | 4507.31 | 0.75 |
| Power Finance Corporation Ltd | 27.78 | 0.83 |
| Page Industries Ltd | 4894.14 | 0.85 |
| Power Grid Corporation Of India Ltd | 22.19 | 1.2 |
| Jyothy Labs Ltd | 4618.37 | 0.75 |
| REC Ltd | 5846.93 | 0.98 |
| Titagarh Rail Systems Ltd | 6594.19 | 0.94 |
| Bajaj Auto Ltd | 5770.61 | 1 |
| BSE Ltd | 4582.98 | 0.76 |
| Central Depository Services (India) Ltd | 3609.94 | 0.63 |
| Tata Technologies Ltd | 2817.87 | 0.43 |
| Persistent Systems Ltd | 146.21 | 0.79 |
| SBI Life Insurance Co Ltd | 3528.63 | 0.61 |
| Mankind Pharma Ltd | 889 | 0.15 |
| Bharat Dynamics Ltd | 8784.36 | 1.25 |
| Sona Blw Precision Forgings Ltd | 4333.14 | 0.75 |
| Net Receivables / (Payables) | 930.65 | 0.16 |
| ICICI Lombard General Insurance Co Ltd | 3361.13 | 0.58 |
| Max Healthcare Institute Ltd | 7741.93 | 1.35 |
| Dr. Lal Path Labs Ltd | 3750.6 | 0.65 |
| Coal India Ltd | 5279.95 | 0.74 |
| Oberoi Realty Ltd | 7779.92 | 1.35 |
| Creditaccess Grameen Ltd | 6596.44 | 1.09 |
| Interglobe Aviation Ltd | 5253.8 | 0.91 |
| Vedant Fashions Ltd | 6442.8 | 1.12 |
| SBI Cards and Payment Services Ltd | 4744.32 | 0.83 |
| TCI Express Ltd | 2728.08 | 0.47 |
| Medi Assist Healthcare Services Ltd | 9179.59 | 1.28 |
| Jio Financial Services Ltd | 2909.15 | 0.49 |
| TREPS | 16434.74 | 2.86 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Canara Robeco ELSS Tax Saver | 01-03-2021 | 2.25 |
| Canara Robeco ELSS Tax Saver | 29-11-2021 | 2.8 |
| Canara Robeco ELSS Tax Saver | 28-02-2022 | 0.3 |
| Canara Robeco ELSS Tax Saver | 28-11-2022 | 0.29 |
| Canara Robeco ELSS Tax Saver | 27-02-2023 | 0.29 |
| Canara Robeco ELSS Tax Saver | 28-11-2023 | 1.62 |
| Canara Robeco ELSS Tax Saver | 26-02-2024 | 1.79 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 0.57 | 5.21 | 30.94 | 56.33 | 27.12 |
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | -1.39 | 3.64 | 31.14 | 53.94 | 26.23 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | -0.77 | 5.73 | 30.07 | 49.72 | 23.23 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 2.27 | 6.93 | 25.39 | 46.47 | 22.42 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 0.46 | 4.85 | 23.71 | 43.6 | 26.05 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 0.44 | 4.64 | 20.65 | 43.24 | 21.82 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 0.72 | 4.77 | 23.59 | 41.66 | 17.28 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 0.97 | 4.12 | 22.04 | 41.5 | 20.94 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 1.54 | 3.51 | 22.85 | 41.38 | 19.96 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 1.21 | 3.7 | 22.38 | 40.62 | 18.36 |
Other Funds From - Canara Rob ELSS Tax Saver(IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19904.48 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19901.98 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18844.76 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18063.42 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17939.37 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17930.74 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17563.09 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17381.84 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |