Canara Rob ELSS Tax Saver-Reg(IDCW)
Scheme Returns
-1.93%
Category Returns
-2.88%
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) | -0.39 | 1.82 | -1.93 | -0.91 | 6.90 | 15.51 | 10.92 | 13.20 | 14.46 |
| Equity - ELSS | -0.47 | 1.56 | -2.88 | -2.02 | 6.25 | 17.50 | 13.04 | 16.35 | 14.93 |
* 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
48.74
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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 |
|---|---|---|
| HDFC Bank Ltd | 70624.67 | 7.83 |
| ICICI Bank Ltd | 57892.42 | 6.42 |
| Reliance Industries Ltd | 39448.45 | 4.37 |
| Infosys Ltd | 35234.44 | 3.91 |
| Bharti Airtel Ltd | 30741.76 | 3.41 |
| State Bank of India | 29466 | 3.27 |
| Larsen & Toubro Ltd | 28762.91 | 3.19 |
| TREPS | 28309.48 | 3.14 |
| Bajaj Finance Ltd | 22987.51 | 2.55 |
| Axis Bank Ltd | 22252.58 | 2.47 |
| Ge Vernova T&D India Ltd | 18635.96 | 2.07 |
| Eternal Ltd | 16196.41 | 1.8 |
| Divi's Laboratories Ltd | 15981.25 | 1.77 |
| Samvardhana Motherson International Ltd | 14486.23 | 1.61 |
| Ultratech Cement Ltd | 14435.4 | 1.6 |
| Interglobe Aviation Ltd | 13306.49 | 1.47 |
| ITC Ltd | 12593.75 | 1.4 |
| TVS Motor Co Ltd | 12461.33 | 1.38 |
| Mahindra & Mahindra Ltd | 11869.44 | 1.32 |
| NTPC Ltd | 11614.82 | 1.29 |
| BSE Ltd | 11529.04 | 1.28 |
| Coal India Ltd | 11371.5 | 1.26 |
| Sun Pharmaceutical Industries Ltd | 11182.97 | 1.24 |
| Max Financial Services Ltd | 11033.96 | 1.22 |
| Maruti Suzuki India Ltd | 10853.05 | 1.2 |
| CG Power and Industrial Solutions Ltd | 10584.33 | 1.17 |
| Varun Beverages Ltd | 10453.5 | 1.16 |
| J.B. Chemicals & Pharmaceuticals Ltd | 10448.95 | 1.16 |
| PNB Housing Finance Ltd | 9909.04 | 1.1 |
| KEI Industries Ltd | 9905.35 | 1.1 |
| Doms Industries Ltd | 9430.48 | 1.05 |
| Titan Co Ltd | 9419.74 | 1.04 |
| Tata Consultancy Services Ltd | 9236.2 | 1.02 |
| Uno Minda Ltd | 9228.17 | 1.02 |
| Phoenix Mills Ltd | 8898.23 | 0.99 |
| Schaeffler India Ltd | 8838.88 | 0.98 |
| Cummins India Ltd | 8700.29 | 0.96 |
| Oberoi Realty Ltd | 8666.37 | 0.96 |
| Tata Power Co Ltd | 8635.9 | 0.96 |
| HCL Technologies Ltd | 8603.49 | 0.95 |
| Bharat Electronics Ltd | 8491.5 | 0.94 |
| Hindustan Aeronautics Ltd | 8426.3 | 0.93 |
| J.K. Cement Ltd | 8421.56 | 0.93 |
| Godrej Consumer Products Ltd | 8318.78 | 0.92 |
| Medi Assist Healthcare Services Ltd | 8293.16 | 0.92 |
| United Spirits Ltd | 8171.34 | 0.91 |
| FSN E-Commerce Ventures Ltd | 7925.24 | 0.88 |
| HDFC Life Insurance Co Ltd | 7798.44 | 0.86 |
| Vinati Organics Ltd | 7791.85 | 0.86 |
| CCL Products (India) Ltd | 7631.91 | 0.85 |
| Info Edge (India) Ltd | 7599.29 | 0.84 |
| Power Finance Corporation Ltd | 7285.7 | 0.81 |
| Tech Mahindra Ltd | 7238.6 | 0.8 |
| Deepak Nitrite Ltd | 7099.97 | 0.79 |
| Bajaj Auto Ltd | 6818.43 | 0.76 |
| Cholamandalam Investment and Finance Co Ltd | 6519.43 | 0.72 |
| Vishal Mega Mart Ltd | 6281.45 | 0.7 |
| Linde India Ltd | 6000.82 | 0.67 |
| Max Healthcare Institute Ltd | 5900.1 | 0.65 |
| K.P.R. Mill Ltd | 5633.07 | 0.62 |
| Solar Industries India Ltd | 5450.06 | 0.6 |
| Crompton Greaves Consumer Electricals Ltd | 5423.38 | 0.6 |
| Jyothy Labs Ltd | 5359.33 | 0.59 |
| NTPC Green Energy Ltd | 5354.31 | 0.59 |
| Piramal Pharma Ltd | 4994.09 | 0.55 |
| Karur Vysya Bank Ltd | 4782.97 | 0.53 |
| WeWork India Management Ltd | 4652.63 | 0.52 |
| Trent Ltd | 4598.64 | 0.51 |
| ICICI Prudential Asset Management Co Ltd | 4526.74 | 0.5 |
| Britannia Industries Ltd | 4291.12 | 0.48 |
| Jubilant Foodworks Ltd | 1731.66 | 0.19 |
| 6.00% TVS Motor Co Ltd NCRPS ** | 136.49 | 0.02 |
| Net Receivables / (Payables) | -1018.31 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.51% |
| Automobile & Ancillaries | 9.23% |
| Finance | 8.18% |
| IT | 7.53% |
| FMCG | 5.78% |
| Healthcare | 5.38% |
| Capital Goods | 5.11% |
| Crude Oil | 4.37% |
| Retailing | 3.88% |
| Miscellaneous | 3.65% |
| Telecom | 3.41% |
| Infrastructure | 3.19% |
| Power | 2.84% |
| Construction Materials | 2.53% |
| Chemicals | 2.25% |
| Realty | 1.95% |
| Aviation | 1.47% |
| Mining | 1.26% |
| Electricals | 1.1% |
| Diamond & Jewellery | 1.04% |
| Business Services | 0.92% |
| Alcohol | 0.91% |
| Insurance | 0.86% |
| Agri | 0.85% |
| Inds. Gases & Fuels | 0.67% |
| Textile | 0.62% |
| Consumer Durables | 0.6% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | -1.89 | -0.91 | 3.27 | 12.04 | 15.64 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | -1.93 | -0.81 | 3.27 | 10.33 | 21.17 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | -1.54 | -1.36 | 1.95 | 9.89 | 17.78 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | -1.97 | 1.12 | 4.79 | 9.83 | 20.15 |
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | -3.27 | -2.5 | 2.95 | 9.41 | 17.51 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | -2.4 | 0.3 | 5.34 | 9.38 | 17.03 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | -2.45 | -1.27 | 3.21 | 8.48 | 16.6 |
| Tata ELSS Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | -2.39 | -0.05 | 4.35 | 8.41 | 15.95 |
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW | 43.98 | -2.36 | -0.11 | 4.09 | 8.4 | 15.67 |
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | -1.93 | 0.07 | 3.77 | 7.44 | 23.77 |
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 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26169.89 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25626.07 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |