Canara Rob ELSS Tax Saver-Reg(IDCW)
Scheme Returns
0.22%
Category Returns
-0.09%
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) | -0.86 | -0.24 | 0.22 | 2.12 | 7.18 | 14.94 | 10.82 | 17.84 | 14.60 |
| Equity - ELSS | -0.85 | -0.28 | -0.09 | 1.88 | 7.30 | 17.78 | 13.41 | 20.48 | 15.64 |
* 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
50.63
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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 |
|---|---|---|
| HDFC Bank Ltd | 70346.78 | 7.75 |
| ICICI Bank Ltd | 58668.53 | 6.47 |
| Reliance Industries Ltd | 37338.37 | 4.12 |
| Infosys Ltd | 33222.94 | 3.66 |
| Bharti Airtel Ltd | 29995.7 | 3.31 |
| Larsen & Toubro Ltd | 28392.41 | 3.13 |
| State Bank of India | 28110 | 3.1 |
| Bajaj Finance Ltd | 24292.03 | 2.68 |
| TREPS | 24016.1 | 2.65 |
| Ge Vernova T&D India Ltd | 22083.66 | 2.43 |
| Axis Bank Ltd | 21610.98 | 2.38 |
| Eternal Ltd | 18508.94 | 2.04 |
| Divi's Laboratories Ltd | 16845 | 1.86 |
| Sun Pharmaceutical Industries Ltd | 15723.51 | 1.73 |
| Interglobe Aviation Ltd | 14793.75 | 1.63 |
| Ultratech Cement Ltd | 14635.08 | 1.61 |
| Samvardhana Motherson International Ltd | 13911.48 | 1.53 |
| NTPC Ltd | 13560.38 | 1.49 |
| ITC Ltd | 13135.94 | 1.45 |
| CG Power and Industrial Solutions Ltd | 12034.19 | 1.33 |
| TVS Motor Co Ltd | 11754.15 | 1.3 |
| Mahindra & Mahindra Ltd | 11159.04 | 1.23 |
| Coal India Ltd | 11076.53 | 1.22 |
| BSE Ltd | 10858.02 | 1.2 |
| Maruti Suzuki India Ltd | 10520.9 | 1.16 |
| Medi Assist Healthcare Services Ltd | 10277.78 | 1.13 |
| Max Financial Services Ltd | 10206.98 | 1.13 |
| FSN E-Commerce Ventures Ltd | 10103.56 | 1.11 |
| Uno Minda Ltd | 9816.33 | 1.08 |
| PNB Housing Finance Ltd | 9671.59 | 1.07 |
| J.B. Chemicals & Pharmaceuticals Ltd | 9659.99 | 1.06 |
| J.K. Cement Ltd | 9461.5 | 1.04 |
| Varun Beverages Ltd | 9317.95 | 1.03 |
| Doms Industries Ltd | 9274.35 | 1.02 |
| Schaeffler India Ltd | 9229.15 | 1.02 |
| Oberoi Realty Ltd | 9225.07 | 1.02 |
| Tata Power Co Ltd | 9211.48 | 1.02 |
| Bharat Electronics Ltd | 9054.63 | 1 |
| Cummins India Ltd | 8957.53 | 0.99 |
| KEI Industries Ltd | 8954.39 | 0.99 |
| Tata Consultancy Services Ltd | 8809.27 | 0.97 |
| Hindustan Aeronautics Ltd | 8751.23 | 0.96 |
| Titan Co Ltd | 8711.08 | 0.96 |
| CCL Products (India) Ltd | 8676.23 | 0.96 |
| Power Finance Corporation Ltd | 8266.63 | 0.91 |
| HCL Technologies Ltd | 8169.95 | 0.9 |
| United Spirits Ltd | 8101.72 | 0.89 |
| Vinati Organics Ltd | 8101.23 | 0.89 |
| Phoenix Mills Ltd | 8077.78 | 0.89 |
| Godrej Consumer Products Ltd | 7613.64 | 0.84 |
| HDFC Life Insurance Co Ltd | 7611.24 | 0.84 |
| Info Edge (India) Ltd | 7233.77 | 0.8 |
| Deepak Nitrite Ltd | 7086.44 | 0.78 |
| Trent Ltd | 6930.01 | 0.76 |
| Vishal Mega Mart Ltd | 6664.68 | 0.73 |
| Cholamandalam Investment and Finance Co Ltd | 6498.74 | 0.72 |
| Bajaj Auto Ltd | 6489.66 | 0.72 |
| Tech Mahindra Ltd | 6481.02 | 0.71 |
| Max Healthcare Institute Ltd | 6479.89 | 0.71 |
| K.P.R. Mill Ltd | 6392.2 | 0.7 |
| Crompton Greaves Consumer Electricals Ltd | 6078.05 | 0.67 |
| Linde India Ltd | 6059.26 | 0.67 |
| Jyothy Labs Ltd | 5963.23 | 0.66 |
| NTPC Green Energy Ltd | 5840.76 | 0.64 |
| Piramal Pharma Ltd | 5789.27 | 0.64 |
| Karur Vysya Bank Ltd | 4966.54 | 0.55 |
| WeWork India Management Ltd | 4547.39 | 0.5 |
| Sonata Software Ltd | 4160.81 | 0.46 |
| Solar Industries India Ltd | 2914.38 | 0.32 |
| Net Receivables / (Payables) | 643.32 | 0.07 |
| 6.00% TVS Motor Co Ltd NCRPS ** | 135.23 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.25% |
| Automobile & Ancillaries | 9.02% |
| Finance | 7.69% |
| IT | 7.5% |
| Healthcare | 6.01% |
| Capital Goods | 5.72% |
| FMCG | 4.99% |
| Retailing | 4.65% |
| Crude Oil | 4.12% |
| Telecom | 3.31% |
| Power | 3.15% |
| Miscellaneous | 3.15% |
| Infrastructure | 3.13% |
| Construction Materials | 2.66% |
| Chemicals | 2% |
| Realty | 1.91% |
| Aviation | 1.63% |
| Mining | 1.22% |
| Business Services | 1.13% |
| Electricals | 0.99% |
| Diamond & Jewellery | 0.96% |
| Agri | 0.96% |
| Alcohol | 0.89% |
| Insurance | 0.84% |
| Textile | 0.7% |
| Consumer Durables | 0.67% |
| Inds. Gases & Fuels | 0.67% |
| Others | 0.09% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | 0.12 | 2.42 | 6.07 | 11.75 | 16.69 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | -0.35 | 2.19 | 5.32 | 11.52 | 21.13 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | -0.45 | 1.42 | 6.94 | 11.31 | 14.95 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | 1.32 | 4.55 | 7.39 | 9.15 | 16.71 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 1.5 | 3.54 | 4.05 | 8.6 | 19.82 |
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW | 43.98 | 0.81 | 3.32 | 5.71 | 8.52 | 15.87 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 1.81 | 3.17 | 7.39 | 8.08 | 18.99 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | -0.09 | 1.41 | 4.34 | 8.01 | 17.51 |
| Tata ELSS Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | 1.19 | 4.18 | 5.65 | 7.95 | 15.58 |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 9.87 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
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 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24886.6 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24628.84 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |