Canara Rob ELSS Tax Saver-Reg(IDCW)
Scheme Returns
6.32%
Category Returns
3.41%
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) | 1.23 | 6.22 | 6.32 | -1.03 | 8.85 | 12.90 | 15.08 | 22.48 | 14.55 |
| Equity - ELSS | 1.45 | 5.88 | 3.41 | 1.05 | 8.95 | 15.93 | 18.95 | 26.49 | 15.55 |
* 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
46.68
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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 | 63577.19 | 7.68 |
| ICICI Bank Ltd | 58801.54 | 7.1 |
| Infosys Ltd | 34731.94 | 4.2 |
| TREPS | 33949.98 | 4.1 |
| Reliance Industries Ltd | 30564.15 | 3.69 |
| Bharti Airtel Ltd | 27994.41 | 3.38 |
| Larsen & Toubro Ltd | 22677.91 | 2.74 |
| Bajaj Finance Ltd | 22180.62 | 2.68 |
| State Bank of India | 19480.38 | 2.35 |
| NTPC Ltd | 18861.43 | 2.28 |
| Axis Bank Ltd | 17114.06 | 2.07 |
| Ultratech Cement Ltd | 15537.89 | 1.88 |
| Divi's Laboratories Ltd | 14438.63 | 1.74 |
| Sun Pharmaceutical Industries Ltd | 14398.01 | 1.74 |
| Interglobe Aviation Ltd | 12941.84 | 1.56 |
| Ge Vernova T&D India Ltd | 12535.58 | 1.51 |
| ITC Ltd | 11985.19 | 1.45 |
| Tata Consultancy Services Ltd | 11362 | 1.37 |
| Coal India Ltd | 11348.7 | 1.37 |
| Zomato Ltd | 10891.8 | 1.32 |
| Varun Beverages Ltd | 10302.03 | 1.24 |
| J.K. Cement Ltd | 10259.91 | 1.24 |
| Oberoi Realty Ltd | 9906.27 | 1.2 |
| HCL Technologies Ltd | 9634.63 | 1.16 |
| Trent Ltd | 9548.26 | 1.15 |
| CG Power and Industrial Solutions Ltd | 9545.58 | 1.15 |
| Samvardhana Motherson International Ltd | 9494.6 | 1.15 |
| PNB Housing Finance Ltd | 9467.43 | 1.14 |
| Cholamandalam Investment and Finance Co Ltd | 9317.29 | 1.13 |
| Bajaj Auto Ltd | 9051.07 | 1.09 |
| Godrej Consumer Products Ltd | 9049.57 | 1.09 |
| Bharat Electronics Ltd | 8964.27 | 1.08 |
| Maruti Suzuki India Ltd | 8872.06 | 1.07 |
| Titan Co Ltd | 8653.96 | 1.05 |
| Tata Power Co Ltd | 8540.35 | 1.03 |
| Power Finance Corporation Ltd | 8492.13 | 1.03 |
| Doms Industries Ltd | 8436.76 | 1.02 |
| Medi Assist Healthcare Services Ltd | 8214.64 | 0.99 |
| Deepak Nitrite Ltd | 8132.76 | 0.98 |
| TVS Motor Co Ltd | 8106.5 | 0.98 |
| BSE Ltd | 8000.51 | 0.97 |
| Mahindra & Mahindra Ltd | 7997.4 | 0.97 |
| United Spirits Ltd | 7931.36 | 0.96 |
| FSN E-Commerce Ventures Ltd | 7924.29 | 0.96 |
| Crompton Greaves Consumer Electricals Ltd | 7609.93 | 0.92 |
| Max Financial Services Ltd | 7574.88 | 0.92 |
| Vinati Organics Ltd | 7514.26 | 0.91 |
| J.B. Chemicals & Pharmaceuticals Ltd | 7470.08 | 0.9 |
| Schaeffler India Ltd | 7258.65 | 0.88 |
| Uno Minda Ltd | 6957.74 | 0.84 |
| Cummins India Ltd | 6750.69 | 0.82 |
| HDFC Life Insurance Co Ltd | 6617.01 | 0.8 |
| KEI Industries Ltd | 6583.63 | 0.8 |
| ICICI Lombard General Insurance Co Ltd | 6373.67 | 0.77 |
| Phoenix Mills Ltd | 6326.71 | 0.76 |
| Max Healthcare Institute Ltd | 6269.12 | 0.76 |
| Piramal Pharma Ltd | 6236.81 | 0.75 |
| Jyothy Labs Ltd | 6232.48 | 0.75 |
| Linde India Ltd | 6051.78 | 0.73 |
| K.P.R. Mill Ltd | 5960.65 | 0.72 |
| NTPC Green Energy Ltd | 5697.49 | 0.69 |
| CCL Products (India) Ltd | 5392.36 | 0.65 |
| ABB India Ltd | 4978.04 | 0.6 |
| Tech Mahindra Ltd | 4680.23 | 0.57 |
| Oil India Ltd | 4254.25 | 0.51 |
| Sona Blw Precision Forgings Ltd | 4219.98 | 0.51 |
| Sonata Software Ltd | 3889.13 | 0.47 |
| Vedant Fashions Ltd | 3205.87 | 0.39 |
| PVR Inox Ltd | 3102.67 | 0.37 |
| Net Receivables / (Payables) | 1289.79 | 0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.21% |
| Automobile & Ancillaries | 8.3% |
| Finance | 7.86% |
| IT | 7.77% |
| Healthcare | 5.9% |
| FMCG | 5.56% |
| Capital Goods | 4.35% |
| Crude Oil | 4.21% |
| Miscellaneous | 4.1% |
| Power | 4% |
| Retailing | 3.43% |
| Telecom | 3.38% |
| Construction Materials | 3.12% |
| Infrastructure | 2.74% |
| Realty | 1.96% |
| Chemicals | 1.89% |
| Insurance | 1.57% |
| Aviation | 1.56% |
| Mining | 1.37% |
| Textile | 1.11% |
| Diamond & Jewellery | 1.05% |
| Business Services | 0.99% |
| Alcohol | 0.96% |
| Consumer Durables | 0.92% |
| Electricals | 0.8% |
| Inds. Gases & Fuels | 0.73% |
| Agri | 0.65% |
| Media & Entertainment | 0.37% |
| Others | 0.16% |
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 |
|---|---|---|---|---|---|---|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 3.74 | 4.63 | -3.05 | 17.7 | 18.63 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 4.48 | 6.21 | -0.83 | 16.61 | 21.93 |
| LIC MF ELSS Tax Saver-Regular Plan-IDCW | 22.32 | 5.58 | -0.05 | -5.11 | 15.89 | 13.77 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 2.97 | 2.06 | -3.32 | 13.16 | 18.26 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 2.61 | 0.16 | -6.99 | 13.06 | 17.05 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 3.42 | 2.94 | -4.88 | 12.07 | 18.19 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | 7.86 | 3.55 | -3.89 | 11.64 | 14.11 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 21.25 | 1.96 | 1.68 | -4.19 | 11.63 | 16.1 |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 37.14 | 4.09 | -0.56 | -6.87 | 10.76 | 14.54 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 2.02 | -0.43 | -9.68 | 10.69 | 18.17 |
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 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23338.91 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23163.33 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |