Canara Rob ELSS Tax Saver-Reg(IDCW)
Scheme Returns
5.32%
Category Returns
5.7%
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) | 1.08 | 0.17 | 5.32 | 4.70 | 0.88 | 12.21 | 13.83 | 11.29 | 14.29 |
| Equity - ELSS | 1.10 | 0.42 | 5.70 | 6.28 | 1.09 | 13.96 | 16.31 | 13.53 | 14.53 |
* 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
47.87
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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 | 59697.43 | 6.91 |
| HDFC Bank Ltd | 57214.36 | 6.62 |
| Reliance Industries Ltd | 36060.99 | 4.18 |
| State Bank of India | 31371.8 | 3.63 |
| Larsen & Toubro Ltd | 30790.39 | 3.57 |
| Bharti Airtel Ltd | 28428.2 | 3.29 |
| TREPS | 26191.58 | 3.03 |
| Axis Bank Ltd | 25339.53 | 2.93 |
| Bajaj Finance Ltd | 23405.65 | 2.71 |
| Infosys Ltd | 22295.5 | 2.58 |
| Divi's Laboratories Ltd | 16447.5 | 1.9 |
| CG Power and Industrial Solutions Ltd | 16221.18 | 1.88 |
| Interglobe Aviation Ltd | 15997.83 | 1.85 |
| Eternal Ltd | 15611.4 | 1.81 |
| Samvardhana Motherson International Ltd | 14949.42 | 1.73 |
| Ultratech Cement Ltd | 14938.36 | 1.73 |
| Ge Vernova T&D India Ltd | 13697.01 | 1.59 |
| J.B. Chemicals & Pharmaceuticals Ltd | 13183.36 | 1.53 |
| BSE Ltd | 12638.5 | 1.46 |
| TVS Motor Co Ltd | 11766.04 | 1.36 |
| Maruti Suzuki India Ltd | 11080.28 | 1.28 |
| NTPC Ltd | 10893.69 | 1.26 |
| KEI Industries Ltd | 10832.37 | 1.25 |
| Varun Beverages Ltd | 10831.22 | 1.25 |
| PNB Housing Finance Ltd | 10814.02 | 1.25 |
| Mahindra & Mahindra Ltd | 10525.98 | 1.22 |
| Max Financial Services Ltd | 10454.48 | 1.21 |
| Sun Pharmaceutical Industries Ltd | 9969.7 | 1.15 |
| Titan Co Ltd | 9909 | 1.15 |
| Phoenix Mills Ltd | 9354.78 | 1.08 |
| Schaeffler India Ltd | 9216.08 | 1.07 |
| Oberoi Realty Ltd | 9177.87 | 1.06 |
| Tata Power Co Ltd | 8770.13 | 1.02 |
| Power Finance Corporation Ltd | 8698.15 | 1.01 |
| Solar Industries India Ltd | 8479.76 | 0.98 |
| Hindustan Aeronautics Ltd | 8411.9 | 0.97 |
| Doms Industries Ltd | 8374.03 | 0.97 |
| J.K. Cement Ltd | 8291.54 | 0.96 |
| Uno Minda Ltd | 7807.13 | 0.9 |
| Bharat Electronics Ltd | 7762.43 | 0.9 |
| United Spirits Ltd | 7643.26 | 0.88 |
| CCL Products (India) Ltd | 7323.85 | 0.85 |
| FSN E-Commerce Ventures Ltd | 6970.3 | 0.81 |
| Godrej Consumer Products Ltd | 6874.46 | 0.8 |
| Cholamandalam Investment and Finance Co Ltd | 6854.93 | 0.79 |
| Medi Assist Healthcare Services Ltd | 6598.25 | 0.76 |
| Bajaj Auto Ltd | 6556.26 | 0.76 |
| Vinati Organics Ltd | 6550.9 | 0.76 |
| Max Healthcare Institute Ltd | 6544.56 | 0.76 |
| Cummins India Ltd | 6477.3 | 0.75 |
| Tech Mahindra Ltd | 6391.39 | 0.74 |
| ITC Ltd | 6097.69 | 0.71 |
| HDFC Life Insurance Co Ltd | 5988.84 | 0.69 |
| Crompton Greaves Consumer Electricals Ltd | 5907.13 | 0.68 |
| Tata Consultancy Services Ltd | 5852.2 | 0.68 |
| Linde India Ltd | 5805.74 | 0.67 |
| Info Edge (India) Ltd | 5793.02 | 0.67 |
| Asian Paints Ltd | 5666.76 | 0.66 |
| Vishal Mega Mart Ltd | 5550.94 | 0.64 |
| NTPC Green Energy Ltd | 5408.11 | 0.63 |
| WeWork India Management Ltd | 5382.73 | 0.62 |
| Trent Ltd | 5291.72 | 0.61 |
| Indian Hotels Co Ltd | 5069.05 | 0.59 |
| Piramal Pharma Ltd | 4874.61 | 0.56 |
| ICICI Prudential Asset Management Co Ltd | 4713.23 | 0.55 |
| Ashok Leyland Ltd | 4541.76 | 0.53 |
| Deepak Nitrite Ltd | 4440.6 | 0.51 |
| K.P.R. Mill Ltd | 4402.76 | 0.51 |
| Britannia Industries Ltd | 4099.24 | 0.47 |
| Kotak Mahindra Bank Ltd | 3824.44 | 0.44 |
| Jubilant Foodworks Ltd | 3819.77 | 0.44 |
| Jyothy Labs Ltd | 3634.25 | 0.42 |
| Coal India Ltd | 3138.58 | 0.36 |
| Lenskart Solutions Ltd | 2111.3 | 0.24 |
| Net Receivables / (Payables) | 1442.31 | 0.17 |
| 6.00% TVS Motor Co Ltd NCRPS | 138.69 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.55% |
| Automobile & Ancillaries | 9.6% |
| Finance | 8.98% |
| Healthcare | 6.15% |
| Capital Goods | 5.34% |
| FMCG | 5.06% |
| IT | 4.67% |
| Crude Oil | 4.18% |
| Retailing | 3.87% |
| Miscellaneous | 3.66% |
| Infrastructure | 3.57% |
| Telecom | 3.29% |
| Chemicals | 2.91% |
| Power | 2.9% |
| Construction Materials | 2.69% |
| Realty | 2.15% |
| Aviation | 1.85% |
| Electricals | 1.25% |
| Diamond & Jewellery | 1.15% |
| Alcohol | 0.88% |
| Agri | 0.85% |
| Business Services | 0.76% |
| Insurance | 0.69% |
| Consumer Durables | 0.68% |
| Inds. Gases & Fuels | 0.67% |
| Hospitality | 0.59% |
| Textile | 0.51% |
| Mining | 0.36% |
| Others | 0.18% |
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 | 4.14 | 10.68 | 9.77 | 9.08 | 16.42 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 7.17 | 10.95 | 4.34 | 4.5 | 16.16 |
| Tata ELSS Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | 5.95 | 5.54 | 2.96 | 4.13 | 14.02 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 5.6 | 4.83 | 1.17 | 3.78 | 15.88 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | 5.96 | 4.8 | 0.75 | 3.29 | 13.76 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 5.69 | 7.66 | 4.4 | 2.77 | 16.82 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | 5.14 | 4.94 | 0.31 | 2.17 | 12.75 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 4.28 | 4.38 | 2.09 | 2.11 | 14.75 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | 3.5 | 3.97 | 4.59 | 1.54 | 14.42 |
| Canara Robeco ELSS Tax Saver - Regular Plan - IDCW (Payout) | 5207.39 | 5.32 | 4.7 | 1.05 | 0.88 | 12.21 |
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 | 7.08 | 6.5 | 2.1 | -1.51 | 13.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26169.89 | 7.08 | 6.5 | 2.1 | -1.51 | 13.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | 7.08 | 6.5 | 2.1 | -1.51 | 13.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25626.07 | 7.08 | 6.5 | 2.1 | -1.51 | 13.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | 7.08 | 6.5 | 2.1 | -1.51 | 13.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | 7.08 | 6.5 | 2.1 | -1.51 | 13.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | 7.08 | 6.5 | 2.1 | -1.51 | 13.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | 7.08 | 6.5 | 2.1 | -1.51 | 13.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | 7.08 | 6.5 | 2.1 | -1.51 | 13.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | 7.08 | 6.5 | 2.1 | -1.51 | 13.39 |