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Canara Rob ELSS Tax Saver-Reg(IDCW)
Scheme Returns
3.36%
Category Returns
4.07%
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) | -0.79 | -1.99 | 3.36 | -3.92 | 20.94 | 14.81 | 19.54 | 20.39 | 14.94 |
| Equity - ELSS | -0.67 | -1.84 | 4.07 | -2.93 | 23.24 | 18.74 | 23.10 | 21.80 | 17.51 |
* 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
49.47
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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 | 60842.7 | 6.9 |
| ICICI Bank Ltd | 56242.33 | 6.38 |
| Infosys Ltd | 39224.97 | 4.45 |
| TREPS | 37555.14 | 4.26 |
| Reliance Industries Ltd | 30521.76 | 3.46 |
| Bharti Airtel Ltd | 29125.99 | 3.3 |
| Larsen & Toubro Ltd | 23815.22 | 2.7 |
| State Bank of India | 20931.8 | 2.37 |
| NTPC Ltd | 20549.82 | 2.33 |
| Tata Consultancy Services Ltd | 17727.15 | 2.01 |
| Axis Bank Ltd | 17362.66 | 1.97 |
| Divi's Laboratories Ltd | 16974.93 | 1.93 |
| Bajaj Finance Ltd | 15647.35 | 1.77 |
| Ultratech Cement Ltd | 15122.9 | 1.72 |
| Sun Pharmaceutical Industries Ltd | 13623.89 | 1.55 |
| ITC Ltd | 13349 | 1.51 |
| Ge Vernova T&D India Ltd | 12806.33 | 1.45 |
| Trent Ltd | 12184.49 | 1.38 |
| Oberoi Realty Ltd | 11642.63 | 1.32 |
| Samvardhana Motherson International Ltd | 11615.89 | 1.32 |
| Interglobe Aviation Ltd | 11604.09 | 1.32 |
| Varun Beverages Ltd | 11548.24 | 1.31 |
| Coal India Ltd | 11242.8 | 1.28 |
| Deepak Nitrite Ltd | 11181.73 | 1.27 |
| CG Power and Industrial Solutions Ltd | 10800.69 | 1.22 |
| Medi Assist Healthcare Services Ltd | 10757.01 | 1.22 |
| Godrej Consumer Products Ltd | 10649.72 | 1.21 |
| ICICI Lombard General Insurance Co Ltd | 10519.45 | 1.19 |
| Central Depository Services (India) Ltd | 10466.71 | 1.19 |
| Vedant Fashions Ltd | 10182.82 | 1.15 |
| Zomato Ltd | 10071.36 | 1.14 |
| Bajaj Auto Ltd | 9654.98 | 1.1 |
| PNB Housing Finance Ltd | 9594.69 | 1.09 |
| HCL Technologies Ltd | 9240.25 | 1.05 |
| K.P.R. Mill Ltd | 9233.05 | 1.05 |
| Doms Industries Ltd | 8922.93 | 1.01 |
| PI Industries Ltd | 8790.14 | 1 |
| Vinati Organics Ltd | 8679.94 | 0.98 |
| KEI Industries Ltd | 8651.65 | 0.98 |
| Crompton Greaves Consumer Electricals Ltd | 8603.7 | 0.98 |
| J.K. Cement Ltd | 8599.28 | 0.98 |
| Uno Minda Ltd | 8354.45 | 0.95 |
| Tata Power Co Ltd | 8283 | 0.94 |
| CCL Products (India) Ltd | 8243.93 | 0.93 |
| Power Finance Corporation Ltd | 8172.45 | 0.93 |
| TVS Motor Co Ltd | 8155.41 | 0.92 |
| BSE Ltd | 7986.98 | 0.91 |
| Schaeffler India Ltd | 7812.91 | 0.89 |
| Cholamandalam Investment and Finance Co Ltd | 7564.11 | 0.86 |
| Max Financial Services Ltd | 7484.13 | 0.85 |
| FSN E-Commerce Ventures Ltd | 7398.58 | 0.84 |
| J.B. Chemicals & Pharmaceuticals Ltd | 7378.62 | 0.84 |
| Jyothy Labs Ltd | 7377.38 | 0.84 |
| Bharat Electronics Ltd | 7315 | 0.83 |
| Mphasis Ltd | 7287.65 | 0.83 |
| United Spirits Ltd | 7125.61 | 0.81 |
| Sonata Software Ltd | 7041.38 | 0.8 |
| Sona Blw Precision Forgings Ltd | 6816.74 | 0.77 |
| ABB India Ltd | 6660.94 | 0.76 |
| NTPC Green Energy Ltd | 6445.42 | 0.73 |
| Cummins India Ltd | 6444.85 | 0.73 |
| Titan Co Ltd | 6254.33 | 0.71 |
| Max Healthcare Institute Ltd | 5893.25 | 0.67 |
| Tata Motors Ltd | 5623.12 | 0.64 |
| Oil India Ltd | 5396.6 | 0.61 |
| SBI Life Insurance Co Ltd | 5319.68 | 0.6 |
| PVR Inox Ltd | 5236.17 | 0.59 |
| Tech Mahindra Ltd | 4708.83 | 0.53 |
| Linde India Ltd | 4497.03 | 0.51 |
| Maruti Suzuki India Ltd | 4097.45 | 0.46 |
| Creditaccess Grameen Ltd | 1652.7 | 0.19 |
| UTI Asset Management Co Ltd | 391.75 | 0.04 |
| Net Receivables / (Payables) | -2574.78 | -0.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.62% |
| IT | 9.67% |
| Automobile & Ancillaries | 7.78% |
| Finance | 6.63% |
| FMCG | 5.88% |
| Healthcare | 4.98% |
| Miscellaneous | 4.26% |
| Capital Goods | 4.26% |
| Crude Oil | 4.07% |
| Power | 4% |
| Retailing | 3.36% |
| Telecom | 3.3% |
| Chemicals | 3.25% |
| Infrastructure | 2.7% |
| Construction Materials | 2.69% |
| Business Services | 2.41% |
| Textile | 2.2% |
| Insurance | 1.8% |
| Realty | 1.32% |
| Aviation | 1.32% |
| Mining | 1.28% |
| Electricals | 0.98% |
| Consumer Durables | 0.98% |
| Agri | 0.93% |
| Alcohol | 0.81% |
| Diamond & Jewellery | 0.71% |
| Media & Entertainment | 0.59% |
| Inds. Gases & Fuels | 0.51% |
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 | 7.02 | 1.29 | 8.88 | 37.16 | 20.38 |
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 2.73 | -3.59 | 2.95 | 32.07 | 25.48 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 4.18 | -4.58 | 3.89 | 30.69 | 20.47 |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 37.14 | 5.94 | -0.42 | 9.46 | 28.91 | 16.28 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 4.92 | -0.77 | 7.63 | 27.13 | 17.77 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 2.74 | -3.72 | 5.69 | 26.71 | 20.05 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | 6.38 | 1.58 | 1.52 | 26.62 | 20.14 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 2.1 | -2.77 | 4.74 | 26.56 | 20.01 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 4.03 | -2.83 | 6.79 | 25.55 | 20.25 |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 259.33 | 3.98 | -2.79 | 1.77 | 25.04 | 18.53 |
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 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |