Canara Rob ELSS Tax Saver-Reg(IDCW)
Scheme Returns
-5.33%
Category Returns
-5.75%
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) | 0.58 | -1.42 | -5.33 | -2.82 | 26.54 | 12.21 | 21.02 | 19.78 | 14.86 |
| Equity - ELSS | 0.59 | -1.36 | -5.75 | -3.49 | 27.47 | 15.77 | 24.46 | 21.05 | 17.06 |
* 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
49.7
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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 | 58798.3 | 6.69 |
| ICICI Bank Ltd | 55902.74 | 6.36 |
| TREPS | 39481.79 | 4.49 |
| Infosys Ltd | 37100.99 | 4.22 |
| Reliance Industries Ltd | 31463.02 | 3.58 |
| Bharti Airtel Ltd | 28865.54 | 3.28 |
| Larsen & Toubro Ltd | 23159.86 | 2.63 |
| NTPC Ltd | 23064.51 | 2.62 |
| State Bank of India | 20463.99 | 2.33 |
| Axis Bank Ltd | 17717.92 | 2.02 |
| Tata Consultancy Services Ltd | 16471.96 | 1.87 |
| Bajaj Finance Ltd | 16394.16 | 1.86 |
| Divi's Laboratories Ltd | 16196.54 | 1.84 |
| Ultratech Cement Ltd | 14938.63 | 1.7 |
| Sun Pharmaceutical Industries Ltd | 14144.09 | 1.61 |
| ITC Ltd | 13686.4 | 1.56 |
| Samvardhana Motherson International Ltd | 12937.93 | 1.47 |
| Trent Ltd | 12781.49 | 1.45 |
| Coal India Ltd | 12205.35 | 1.39 |
| Ge Vernova T&D India Ltd | 12129.96 | 1.38 |
| Oberoi Realty Ltd | 11407.44 | 1.3 |
| Medi Assist Healthcare Services Ltd | 11145.09 | 1.27 |
| Godrej Consumer Products Ltd | 10979.14 | 1.25 |
| ICICI Lombard General Insurance Co Ltd | 10833.03 | 1.23 |
| Deepak Nitrite Ltd | 10808.83 | 1.23 |
| Bajaj Auto Ltd | 10512.84 | 1.2 |
| PNB Housing Finance Ltd | 10405.46 | 1.18 |
| CG Power and Industrial Solutions Ltd | 10389.9 | 1.18 |
| Vedant Fashions Ltd | 9951.72 | 1.13 |
| Central Depository Services (India) Ltd | 9868.82 | 1.12 |
| Interglobe Aviation Ltd | 9726 | 1.11 |
| PI Industries Ltd | 9704.72 | 1.1 |
| Varun Beverages Ltd | 9265.13 | 1.05 |
| Vinati Organics Ltd | 9182.7 | 1.04 |
| K.P.R. Mill Ltd | 9134.72 | 1.04 |
| Jyothy Labs Ltd | 9115.92 | 1.04 |
| HCL Technologies Ltd | 8830.25 | 1 |
| Tata Power Co Ltd | 8801 | 1 |
| Zomato Ltd | 8703 | 0.99 |
| J.K. Cement Ltd | 8687.82 | 0.99 |
| Max Financial Services Ltd | 8467.86 | 0.96 |
| TVS Motor Co Ltd | 8353.9 | 0.95 |
| J.B. Chemicals & Pharmaceuticals Ltd | 8338.52 | 0.95 |
| Doms Industries Ltd | 8295.23 | 0.94 |
| Crompton Greaves Consumer Electricals Ltd | 8211 | 0.93 |
| KEI Industries Ltd | 8127.12 | 0.92 |
| Uno Minda Ltd | 7814.44 | 0.89 |
| FSN E-Commerce Ventures Ltd | 7811.81 | 0.89 |
| Cholamandalam Investment and Finance Co Ltd | 7801.96 | 0.89 |
| BSE Ltd | 7636.18 | 0.87 |
| Max Healthcare Institute Ltd | 7545.55 | 0.86 |
| Power Finance Corporation Ltd | 7506.68 | 0.85 |
| Schaeffler India Ltd | 7489.64 | 0.85 |
| CCL Products (India) Ltd | 7063.77 | 0.8 |
| Sona Blw Precision Forgings Ltd | 6959.86 | 0.79 |
| Sonata Software Ltd | 6885 | 0.78 |
| Bharat Electronics Ltd | 6766.38 | 0.77 |
| United Spirits Ltd | 6752.81 | 0.77 |
| ABB India Ltd | 6668.3 | 0.76 |
| Cummins India Ltd | 6476.11 | 0.74 |
| Titan Co Ltd | 6289.07 | 0.72 |
| Mphasis Ltd | 6191.03 | 0.7 |
| SBI Life Insurance Co Ltd | 6001.96 | 0.68 |
| Tata Motors Ltd | 5963.46 | 0.68 |
| PVR Inox Ltd | 5338.68 | 0.61 |
| Oil India Ltd | 5189.25 | 0.59 |
| Linde India Ltd | 4973.92 | 0.57 |
| Tech Mahindra Ltd | 4423.79 | 0.5 |
| Maruti Suzuki India Ltd | 4098.29 | 0.47 |
| Creditaccess Grameen Ltd | 1799.19 | 0.2 |
| Siemens Ltd | 1765 | 0.2 |
| UTI Asset Management Co Ltd | 402.1 | 0.05 |
| Net Receivables / (Payables) | 303.26 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.39% |
| IT | 9.09% |
| Automobile & Ancillaries | 8.03% |
| Finance | 6.87% |
| FMCG | 5.84% |
| Healthcare | 5.26% |
| Miscellaneous | 4.49% |
| Capital Goods | 4.29% |
| Crude Oil | 4.17% |
| Power | 3.62% |
| Chemicals | 3.38% |
| Retailing | 3.33% |
| Telecom | 3.28% |
| Construction Materials | 2.69% |
| Infrastructure | 2.63% |
| Business Services | 2.39% |
| Textile | 2.17% |
| Insurance | 1.92% |
| Mining | 1.39% |
| Realty | 1.3% |
| Aviation | 1.11% |
| Consumer Durables | 0.93% |
| Electricals | 0.92% |
| Agri | 0.8% |
| Alcohol | 0.77% |
| Diamond & Jewellery | 0.72% |
| Media & Entertainment | 0.61% |
| Inds. Gases & Fuels | 0.57% |
| Others | 0.03% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | -5.61 | -4.62 | 6.49 | 39.82 | 22.19 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | -5.76 | -2.56 | 8.81 | 36.95 | 16.68 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | -5.49 | -2.75 | 10.39 | 35.82 | 17.36 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | -6.84 | -6.09 | 6.1 | 34.92 | 16.89 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | -4.48 | -2.09 | 7.7 | 33.88 | 20.4 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | -3.36 | -0.96 | 9.38 | 33.72 | 17.07 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -4.79 | -0.78 | 7.55 | 32.59 | 14.19 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | -5.17 | -5.89 | 1.59 | 31.57 | 16.39 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | -5.16 | -2.72 | 7.99 | 31.31 | 16.97 |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 37.14 | -5.14 | -1.91 | 11 | 30.37 | 12.78 |
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 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19904.48 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |