Canara Rob ELSS Tax Saver-Reg(IDCW)
Scheme Returns
-3.72%
Category Returns
-4.46%
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) | -0.75 | 0.07 | -3.72 | -6.64 | 5.80 | 11.32 | 12.92 | 16.08 | 14.47 |
| Equity - ELSS | -0.63 | 0.14 | -4.46 | -6.58 | 4.56 | 14.78 | 16.65 | 17.98 | 14.89 |
* 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
45.28
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd | 57546.58 | 6.87 |
| ICICI Bank Ltd | 54196.13 | 6.47 |
| Infosys Ltd | 40628.31 | 4.85 |
| Reliance Industries Ltd | 29881.66 | 3.57 |
| Bharti Airtel Ltd | 26264.75 | 3.14 |
| Larsen & Toubro Ltd | 22808.85 | 2.72 |
| Bajaj Finance Ltd | 19551.11 | 2.33 |
| State Bank of India | 19283.86 | 2.3 |
| TREPS | 18940.51 | 2.26 |
| NTPC Ltd | 18309.2 | 2.19 |
| Net Receivables / (Payables) | 17817.87 | 2.13 |
| Ultratech Cement Ltd | 15508.06 | 1.85 |
| Axis Bank Ltd | 15067.61 | 1.8 |
| Sun Pharmaceutical Industries Ltd | 14038.8 | 1.68 |
| Ge Vernova T&D India Ltd | 14017.7 | 1.67 |
| Divi's Laboratories Ltd | 13944.25 | 1.66 |
| Tata Consultancy Services Ltd | 12957.06 | 1.55 |
| Interglobe Aviation Ltd | 12670.35 | 1.51 |
| ITC Ltd | 12530 | 1.5 |
| Coal India Ltd | 11283.15 | 1.35 |
| HCL Technologies Ltd | 10438.97 | 1.25 |
| Medi Assist Healthcare Services Ltd | 10397.81 | 1.24 |
| Trent Ltd | 10315.78 | 1.23 |
| Samvardhana Motherson International Ltd | 10241.35 | 1.22 |
| Oberoi Realty Ltd | 10150.84 | 1.21 |
| Varun Beverages Ltd | 9978.3 | 1.19 |
| J.K. Cement Ltd | 9718.05 | 1.16 |
| Deepak Nitrite Ltd | 9534.96 | 1.14 |
| CG Power and Industrial Solutions Ltd | 9491.01 | 1.13 |
| ICICI Lombard General Insurance Co Ltd | 9478.35 | 1.13 |
| Bajaj Auto Ltd | 9456.35 | 1.13 |
| PNB Housing Finance Ltd | 9431.99 | 1.13 |
| Godrej Consumer Products Ltd | 8752.93 | 1.05 |
| Bharat Electronics Ltd | 8706.34 | 1.04 |
| Zomato Ltd | 8703.83 | 1.04 |
| Mahindra & Mahindra Ltd | 8670.57 | 1.04 |
| Tata Power Co Ltd | 8292.38 | 0.99 |
| TVS Motor Co Ltd | 8233.97 | 0.98 |
| J.B. Chemicals & Pharmaceuticals Ltd | 8117.59 | 0.97 |
| KEI Industries Ltd | 8070.66 | 0.96 |
| United Spirits Ltd | 8059.84 | 0.96 |
| Vinati Organics Ltd | 7954.86 | 0.95 |
| Cholamandalam Investment and Finance Co Ltd | 7882.26 | 0.94 |
| Power Finance Corporation Ltd | 7816.25 | 0.93 |
| BSE Ltd | 7746.69 | 0.92 |
| Uno Minda Ltd | 7514.83 | 0.9 |
| Titan Co Ltd | 7416.78 | 0.89 |
| Doms Industries Ltd | 7393.21 | 0.88 |
| Crompton Greaves Consumer Electricals Ltd | 7383.1 | 0.88 |
| Schaeffler India Ltd | 7364.85 | 0.88 |
| Max Financial Services Ltd | 7364.01 | 0.88 |
| FSN E-Commerce Ventures Ltd | 7262.7 | 0.87 |
| Jyothy Labs Ltd | 7155.66 | 0.85 |
| Mphasis Ltd | 7026.48 | 0.84 |
| Maruti Suzuki India Ltd | 6709.3 | 0.8 |
| Vedant Fashions Ltd | 6629.98 | 0.79 |
| NTPC Green Energy Ltd | 6507.29 | 0.78 |
| Phoenix Mills Ltd | 6320.93 | 0.75 |
| K.P.R. Mill Ltd | 6175.47 | 0.74 |
| Cummins India Ltd | 6154.47 | 0.73 |
| Max Healthcare Institute Ltd | 6065.1 | 0.72 |
| CCL Products (India) Ltd | 6040.42 | 0.72 |
| Sonata Software Ltd | 5951.25 | 0.71 |
| Linde India Ltd | 5748.5 | 0.69 |
| ABB India Ltd | 5272.79 | 0.63 |
| Tata Motors Ltd | 5120.12 | 0.61 |
| Sona Blw Precision Forgings Ltd | 5118.65 | 0.61 |
| Tech Mahindra Ltd | 5107.07 | 0.61 |
| Oil India Ltd | 4624.95 | 0.55 |
| HDFC Life Insurance Co Ltd | 3987.81 | 0.48 |
| PVR Inox Ltd | 3707.7 | 0.44 |
| Central Depository Services (India) Ltd | 3554.89 | 0.42 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.44% |
| IT | 9.8% |
| Automobile & Ancillaries | 8.9% |
| Finance | 7.14% |
| FMCG | 5.47% |
| Healthcare | 5.03% |
| Capital Goods | 4.48% |
| Crude Oil | 4.12% |
| Power | 3.95% |
| Telecom | 3.14% |
| Retailing | 3.14% |
| Construction Materials | 3.01% |
| Infrastructure | 2.72% |
| Miscellaneous | 2.26% |
| Others | 2.13% |
| Chemicals | 2.09% |
| Realty | 1.97% |
| Business Services | 1.67% |
| Insurance | 1.61% |
| Textile | 1.53% |
| Aviation | 1.51% |
| Mining | 1.35% |
| Electricals | 0.96% |
| Alcohol | 0.96% |
| Diamond & Jewellery | 0.89% |
| Consumer Durables | 0.88% |
| Agri | 0.72% |
| Inds. Gases & Fuels | 0.69% |
| Media & Entertainment | 0.44% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | -5.35 | -7.39 | -10.82 | 12.03 | 15.85 |
| LIC MF ELSS Tax Saver-Regular Plan-IDCW | 22.32 | -4.61 | -5.24 | -8.46 | 11.4 | 12.54 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | -1.16 | -3.16 | -5.42 | 11.04 | 17.57 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | -2.77 | -4.82 | -9.14 | 10.32 | 16.62 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | -1.05 | -3.4 | -6.39 | 9.47 | 20.91 |
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | -2.83 | -4.43 | -9.78 | 9.07 | 22.84 |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 9.87 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | -4.94 | -7.64 | -14.63 | 8.15 | 16.25 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -4.41 | -6.95 | -8.63 | 7.78 | 13.3 |
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW | 2883.24 | -2.36 | -4.99 | -10.87 | 6.8 | 10.04 |
Other Funds From - Canara Rob ELSS Tax Saver-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25507.27 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23338.91 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |