Canara Rob ELSS Tax Saver-Reg(IDCW)
Scheme Returns
3.37%
Category Returns
3.99%
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) | 0.44 | 2.34 | 3.37 | 10.71 | 6.46 | 20.25 | 14.42 | 23.07 | 14.77 |
| Equity - ELSS | 0.55 | 2.56 | 3.99 | 11.28 | 5.27 | 22.98 | 17.19 | 25.37 | 16.43 |
* 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
50.33
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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 | 68316.25 | 7.71 |
| ICICI Bank Ltd | 63051.34 | 7.12 |
| Reliance Industries Ltd | 34627.33 | 3.91 |
| TREPS | 33331.25 | 3.76 |
| Infosys Ltd | 32993.44 | 3.72 |
| Bharti Airtel Ltd | 29235.15 | 3.3 |
| Larsen & Toubro Ltd | 24783.74 | 2.8 |
| Bajaj Finance Ltd | 22763.05 | 2.57 |
| State Bank of India | 20510.58 | 2.32 |
| Axis Bank Ltd | 18514.87 | 2.09 |
| Ge Vernova T&D India Ltd | 18473.78 | 2.09 |
| NTPC Ltd | 17611.39 | 1.99 |
| Divi's Laboratories Ltd | 16530 | 1.87 |
| Sun Pharmaceutical Industries Ltd | 15601.68 | 1.76 |
| Ultratech Cement Ltd | 15133.5 | 1.71 |
| Interglobe Aviation Ltd | 13484.9 | 1.52 |
| Samvardhana Motherson International Ltd | 13474.56 | 1.52 |
| Eternal Ltd | 13166.63 | 1.49 |
| ITC Ltd | 12227.96 | 1.38 |
| BSE Ltd | 11712.12 | 1.32 |
| Bharat Electronics Ltd | 11441.85 | 1.29 |
| Coal India Ltd | 11323.05 | 1.28 |
| J.K. Cement Ltd | 11159.93 | 1.26 |
| Tata Consultancy Services Ltd | 10912.24 | 1.23 |
| PNB Housing Finance Ltd | 10881.71 | 1.23 |
| Oberoi Realty Ltd | 10565.12 | 1.19 |
| CG Power and Industrial Solutions Ltd | 10437.84 | 1.18 |
| Titan Co Ltd | 10042.88 | 1.13 |
| Max Financial Services Ltd | 9917.9 | 1.12 |
| Godrej Consumer Products Ltd | 9612.8 | 1.09 |
| Trent Ltd | 9554.73 | 1.08 |
| Mahindra & Mahindra Ltd | 9525.76 | 1.08 |
| Maruti Suzuki India Ltd | 9485.63 | 1.07 |
| Bajaj Auto Ltd | 9457.2 | 1.07 |
| Varun Beverages Ltd | 9442.95 | 1.07 |
| TVS Motor Co Ltd | 9315.68 | 1.05 |
| Vinati Organics Ltd | 9038.19 | 1.02 |
| Schaeffler India Ltd | 8998.42 | 1.02 |
| FSN E-Commerce Ventures Ltd | 8994.26 | 1.02 |
| Medi Assist Healthcare Services Ltd | 8941.16 | 1.01 |
| Tata Power Co Ltd | 8936.2 | 1.01 |
| HCL Technologies Ltd | 8673.98 | 0.98 |
| Cholamandalam Investment and Finance Co Ltd | 8613.38 | 0.97 |
| United Spirits Ltd | 8603.77 | 0.97 |
| CCL Products (India) Ltd | 8590.37 | 0.97 |
| Power Finance Corporation Ltd | 8321.98 | 0.94 |
| Deepak Nitrite Ltd | 8311.93 | 0.94 |
| KEI Industries Ltd | 8216.2 | 0.93 |
| HDFC Life Insurance Co Ltd | 8079.24 | 0.91 |
| Uno Minda Ltd | 8000.01 | 0.9 |
| J.B. Chemicals & Pharmaceuticals Ltd | 7714.45 | 0.87 |
| Crompton Greaves Consumer Electricals Ltd | 7587.35 | 0.86 |
| Linde India Ltd | 7258.87 | 0.82 |
| Cummins India Ltd | 7229.04 | 0.82 |
| Doms Industries Ltd | 7177.51 | 0.81 |
| K.P.R. Mill Ltd | 7046.78 | 0.8 |
| Jyothy Labs Ltd | 6541.55 | 0.74 |
| Max Healthcare Institute Ltd | 6430.57 | 0.73 |
| NTPC Green Energy Ltd | 6300.59 | 0.71 |
| Piramal Pharma Ltd | 5982.7 | 0.68 |
| Phoenix Mills Ltd | 5917.84 | 0.67 |
| Waaree Energies Ltd | 5804 | 0.66 |
| ABB India Ltd | 5359.27 | 0.6 |
| Tech Mahindra Ltd | 5193.87 | 0.59 |
| Oil India Ltd | 4694.8 | 0.53 |
| Sonata Software Ltd | 4601.81 | 0.52 |
| PVR Inox Ltd | 3349.85 | 0.38 |
| Vedant Fashions Ltd | 3294.51 | 0.37 |
| Net Receivables / (Payables) | -481.98 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.23% |
| Automobile & Ancillaries | 8.52% |
| Finance | 8.15% |
| IT | 7.04% |
| Healthcare | 5.9% |
| Capital Goods | 5.81% |
| FMCG | 5.08% |
| Crude Oil | 4.44% |
| Miscellaneous | 3.76% |
| Power | 3.71% |
| Retailing | 3.58% |
| Telecom | 3.3% |
| Construction Materials | 2.97% |
| Infrastructure | 2.8% |
| Chemicals | 1.96% |
| Realty | 1.86% |
| Aviation | 1.52% |
| Mining | 1.28% |
| Textile | 1.17% |
| Diamond & Jewellery | 1.13% |
| Business Services | 1.01% |
| Alcohol | 0.97% |
| Agri | 0.97% |
| Electricals | 0.93% |
| Insurance | 0.91% |
| Consumer Durables | 0.86% |
| Inds. Gases & Fuels | 0.82% |
| Media & Entertainment | 0.38% |
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 |
|---|---|---|---|---|---|---|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 21.25 | 4.36 | 8.84 | 3.45 | 10.67 | 22.7 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | 3.05 | 9.01 | 7.1 | 9.22 | 20.59 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 2.94 | 9.28 | 7.76 | 8.95 | 26.91 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 2.6 | 8.19 | 5.02 | 8.01 | 24.7 |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 9.87 | 3.4 | 8.37 | 5.03 | 6.73 | 18.19 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 3.34 | 9.52 | 3.06 | 6.68 | 24.77 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 3.98 | 10.67 | 0.78 | 6.52 | 25.4 |
| Canara Robeco ELSS Tax Saver - Regular Plan - IDCW (Payout) | 5207.39 | 3.37 | 10.71 | 4.41 | 6.46 | 20.25 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 3.61 | 9.06 | 0.81 | 6.31 | 22.54 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 2.19 | 7.39 | 3.2 | 6.08 | 22.78 |
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 | 25507.27 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24886.6 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24628.84 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24593.65 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24108.41 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24040.58 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 23816.11 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 23338.91 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |