Canara Rob ELSS Tax Saver-Reg(IDCW)
Scheme Returns
1.78%
Category Returns
1.75%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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-Reg(IDCW) | -0.18 | 0.04 | 1.78 | 5.02 | 5.66 | 12.55 | 11.87 | 10.94 | 14.31 |
| Equity - ELSS | -0.15 | 0.31 | 1.75 | 5.25 | 6.22 | 13.62 | 14.49 | 13.28 | 14.60 |
* 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
31-Mar-1993
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
520,739.26
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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
48.65
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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.
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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
+91 22 66585012 - 5013
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd | 62310.71 | 7.11 |
| HDFC Bank Ltd | 53643.61 | 6.13 |
| Reliance Industries Ltd | 36448.39 | 4.16 |
| State Bank of India | 31387.07 | 3.58 |
| Bharti Airtel Ltd | 30664.6 | 3.5 |
| Larsen & Toubro Ltd | 29270.71 | 3.34 |
| Infosys Ltd | 27446.28 | 3.13 |
| Bajaj Finance Ltd | 26584.25 | 3.04 |
| Axis Bank Ltd | 23151.49 | 2.64 |
| TREPS | 19772.77 | 2.26 |
| Divi's Laboratories Ltd | 19737.2 | 2.25 |
| Eternal Ltd | 17844.55 | 2.04 |
| Ultratech Cement Ltd | 15801.23 | 1.8 |
| Interglobe Aviation Ltd | 15409.58 | 1.76 |
| Samvardhana Motherson International Ltd | 15215.88 | 1.74 |
| Torrent Pharmaceuticals Ltd | 15002.02 | 1.71 |
| TVS Motor Co Ltd | 14664.54 | 1.67 |
| CG Power and Industrial Solutions Ltd | 13586.78 | 1.55 |
| BSE Ltd | 11921.18 | 1.36 |
| Mahindra & Mahindra Ltd | 11656.86 | 1.33 |
| Maruti Suzuki India Ltd | 11173.69 | 1.28 |
| Titan Co Ltd | 10969.2 | 1.25 |
| PNB Housing Finance Ltd | 10967.11 | 1.25 |
| NTPC Ltd | 10606.57 | 1.21 |
| Sun Pharmaceutical Industries Ltd | 9958.19 | 1.14 |
| Max Financial Services Ltd | 9893.47 | 1.13 |
| Oberoi Realty Ltd | 9481.34 | 1.08 |
| Varun Beverages Ltd | 9438.77 | 1.08 |
| Ge Vernova T&D India Ltd | 9156.97 | 1.05 |
| KEI Industries Ltd | 9125.87 | 1.04 |
| Phoenix Mills Ltd | 9089.3 | 1.04 |
| Schaeffler India Ltd | 8973.02 | 1.02 |
| Hindustan Aeronautics Ltd | 8921.28 | 1.02 |
| Power Finance Corporation Ltd | 8699.18 | 0.99 |
| Tata Power Co Ltd | 8660.93 | 0.99 |
| United Spirits Ltd | 8579.99 | 0.98 |
| Uno Minda Ltd | 8472.44 | 0.97 |
| Solar Industries India Ltd | 8341.42 | 0.95 |
| J.K. Cement Ltd | 8290.78 | 0.95 |
| Doms Industries Ltd | 8194.2 | 0.94 |
| Tech Mahindra Ltd | 7513.42 | 0.86 |
| FSN E-Commerce Ventures Ltd | 7475.94 | 0.85 |
| Bajaj Auto Ltd | 7461.25 | 0.85 |
| Bharat Electronics Ltd | 7310.97 | 0.83 |
| Godrej Consumer Products Ltd | 7285.57 | 0.83 |
| Info Edge (India) Ltd | 7263.48 | 0.83 |
| CCL Products (India) Ltd | 7163.26 | 0.82 |
| Cholamandalam Investment and Finance Co Ltd | 7085.12 | 0.81 |
| Tata Consultancy Services Ltd | 6814.65 | 0.78 |
| Kotak Mahindra Bank Ltd | 6752.19 | 0.77 |
| Medi Assist Healthcare Services Ltd | 6461.97 | 0.74 |
| Vinati Organics Ltd | 6396.45 | 0.73 |
| Max Healthcare Institute Ltd | 6366.35 | 0.73 |
| Asian Paints Ltd | 6318.79 | 0.72 |
| Cummins India Ltd | 6316.5 | 0.72 |
| Lenskart Solutions Ltd | 6027.17 | 0.69 |
| ITC Ltd | 5971.25 | 0.68 |
| WeWork India Management Ltd | 5805.98 | 0.66 |
| HDFC Life Insurance Co Ltd | 5704.4 | 0.65 |
| Piramal Pharma Ltd | 5672.69 | 0.65 |
| Crompton Greaves Consumer Electricals Ltd | 5594.3 | 0.64 |
| Indian Hotels Co Ltd | 5243.71 | 0.6 |
| NTPC Green Energy Ltd | 5098.35 | 0.58 |
| Vishal Mega Mart Ltd | 5040.32 | 0.58 |
| Trent Ltd | 4845.66 | 0.55 |
| Ashok Leyland Ltd | 4785.98 | 0.55 |
| Linde India Ltd | 4672.19 | 0.53 |
| Deepak Nitrite Ltd | 4407.44 | 0.5 |
| Britannia Industries Ltd | 4314.3 | 0.49 |
| Jubilant Foodworks Ltd | 4008.66 | 0.46 |
| Jyothy Labs Ltd | 3759.28 | 0.43 |
| 360 One Wam Ltd | 3576.2 | 0.41 |
| Dr. Reddy's Laboratories Ltd | 3444.3 | 0.39 |
| Net Receivables / (Payables) | 3250.65 | 0.37 |
| K.P.R. Mill Ltd | 1731.78 | 0.2 |
| ICICI Prudential Asset Management Co Ltd | 213.38 | 0.02 |
| 6.00% TVS Motor Co Ltd NCRPS | 140.03 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.24% |
| Automobile & Ancillaries | 10.13% |
| Finance | 9.01% |
| Healthcare | 7.56% |
| IT | 5.6% |
| FMCG | 4.91% |
| Capital Goods | 4.45% |
| Crude Oil | 4.16% |
| Retailing | 4.02% |
| Telecom | 3.5% |
| Infrastructure | 3.34% |
| Miscellaneous | 2.92% |
| Chemicals | 2.91% |
| Power | 2.78% |
| Construction Materials | 2.75% |
| Realty | 2.12% |
| Aviation | 1.76% |
| Diamond & Jewellery | 1.25% |
| Electricals | 1.04% |
| Alcohol | 0.98% |
| Agri | 0.82% |
| Business Services | 0.74% |
| Insurance | 0.65% |
| Consumer Durables | 0.64% |
| Hospitality | 0.6% |
| Inds. Gases & Fuels | 0.53% |
| Others | 0.39% |
| Textile | 0.2% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Canara Robeco ELSS Tax Saver | 01-03-2021 | 1.55 |
| Canara Robeco ELSS Tax Saver | 29-11-2021 | 1.8 |
| Canara Robeco ELSS Tax Saver | 28-02-2022 | 0.2 |
| Canara Robeco ELSS Tax Saver | 28-11-2022 | 0.19 |
| Canara Robeco ELSS Tax Saver | 27-02-2023 | 0.18 |
| Canara Robeco ELSS Tax Saver | 28-11-2023 | 1.02 |
| Canara Robeco ELSS Tax Saver | 26-02-2024 | 1.12 |
| Canara Robeco ELSS Tax Saver | 02-12-2024 | 1.25 |
| Canara Robeco ELSS Tax Saver | 03-03-2025 | 1.13 |
| Canara Robeco ELSS Tax Saver | 01-12-2025 | 1.27 |
| Canara Robeco ELSS Tax Saver | 02-03-2026 | 1.22 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | 2.49 | 6.91 | 10.74 | 16.74 | 15.94 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 4.64 | 10.29 | 8.75 | 12.95 | 16.98 |
| Tata ELSS Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | 2.39 | 6.21 | 2.59 | 10.27 | 13.33 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | 2.89 | 4.8 | 1.96 | 9.85 | 14.03 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 3.48 | 6.41 | 2.94 | 9.84 | 16.27 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 2.42 | 6.32 | 4.58 | 9.32 | 17.41 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | 1.04 | 2.4 | 2.76 | 7.24 | 13.39 |
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW | 43.98 | 1.83 | 4.09 | -0.6 | 6.09 | 10.59 |
| Canara Robeco ELSS Tax Saver - Regular Plan - IDCW (Payout) | 5207.39 | 1.78 | 5.02 | 0.86 | 5.66 | 12.55 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | 1.46 | 5.04 | -0 | 5.46 | 12.52 |
Other Funds From - Canara Rob ELSS Tax Saver-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26268.78 | 2.78 | 6.19 | 3.33 | 3.22 | 13.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26169.89 | 2.78 | 6.19 | 3.33 | 3.22 | 13.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | 2.78 | 6.19 | 3.33 | 3.22 | 13.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25626.07 | 2.78 | 6.19 | 3.33 | 3.22 | 13.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | 2.78 | 6.19 | 3.33 | 3.22 | 13.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | 2.78 | 6.19 | 3.33 | 3.22 | 13.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | 2.78 | 6.19 | 3.33 | 3.22 | 13.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | 2.78 | 6.19 | 3.33 | 3.22 | 13.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25251.41 | 2.78 | 6.19 | 3.33 | 3.22 | 13.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | 2.78 | 6.19 | 3.33 | 3.22 | 13.76 |