Canara Rob ELSS Tax Saver-Reg(IDCW)
Scheme Returns
6.82%
Category Returns
7.92%
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) | 0.13 | 2.86 | 6.82 | 0.84 | 6.66 | 15.10 | 11.95 | 13.69 | 14.30 |
| Equity - ELSS | -0.01 | 3.03 | 7.92 | 0.58 | 6.61 | 16.93 | 13.61 | 16.20 | 14.40 |
* 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
47.2
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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 | 52233.9 | 6.69 |
| ICICI Bank Ltd | 51986.35 | 6.66 |
| Reliance Industries Ltd | 33758.77 | 4.32 |
| Infosys Ltd | 27871.61 | 3.57 |
| State Bank of India | 27080.41 | 3.47 |
| Bharti Airtel Ltd | 26290.4 | 3.37 |
| Larsen & Toubro Ltd | 24725.6 | 3.17 |
| TREPS | 24286.84 | 3.11 |
| Axis Bank Ltd | 20357.59 | 2.61 |
| Bajaj Finance Ltd | 18672.11 | 2.39 |
| Ge Vernova T&D India Ltd | 17435.66 | 2.23 |
| Divi's Laboratories Ltd | 14867.5 | 1.9 |
| Eternal Ltd | 13338.09 | 1.71 |
| Ultratech Cement Ltd | 13323.8 | 1.71 |
| Samvardhana Motherson International Ltd | 12602.72 | 1.61 |
| J.B. Chemicals & Pharmaceuticals Ltd | 11854.05 | 1.52 |
| NTPC Ltd | 11506.64 | 1.47 |
| TVS Motor Co Ltd | 11436.92 | 1.46 |
| Coal India Ltd | 11335.62 | 1.45 |
| CG Power and Industrial Solutions Ltd | 10701.14 | 1.37 |
| Interglobe Aviation Ltd | 10371.41 | 1.33 |
| BSE Ltd | 10263.93 | 1.31 |
| Sun Pharmaceutical Industries Ltd | 9933.21 | 1.27 |
| Max Financial Services Ltd | 9838.69 | 1.26 |
| Mahindra & Mahindra Ltd | 9543.68 | 1.22 |
| Titan Co Ltd | 9187.01 | 1.18 |
| ITC Ltd | 8990.63 | 1.15 |
| KEI Industries Ltd | 8967.71 | 1.15 |
| Schaeffler India Ltd | 8751.42 | 1.12 |
| Tata Power Co Ltd | 8616.56 | 1.1 |
| Doms Industries Ltd | 8333.42 | 1.07 |
| Maruti Suzuki India Ltd | 8245.02 | 1.06 |
| Varun Beverages Ltd | 8196.77 | 1.05 |
| CCL Products (India) Ltd | 7914.35 | 1.01 |
| PNB Housing Finance Ltd | 7863.18 | 1.01 |
| Power Finance Corporation Ltd | 7779.75 | 1 |
| J.K. Cement Ltd | 7734.86 | 0.99 |
| Cummins India Ltd | 7557.92 | 0.97 |
| Uno Minda Ltd | 7403.78 | 0.95 |
| Oberoi Realty Ltd | 7361.18 | 0.94 |
| Bharat Electronics Ltd | 7251.77 | 0.93 |
| Phoenix Mills Ltd | 7231.4 | 0.93 |
| HCL Technologies Ltd | 7110.48 | 0.91 |
| United Spirits Ltd | 6898.41 | 0.88 |
| Linde India Ltd | 6896.08 | 0.88 |
| Tata Consultancy Services Ltd | 6795.35 | 0.87 |
| Godrej Consumer Products Ltd | 6702.94 | 0.86 |
| Hindustan Aeronautics Ltd | 6695.42 | 0.86 |
| Vinati Organics Ltd | 6493.04 | 0.83 |
| FSN E-Commerce Ventures Ltd | 6319.07 | 0.81 |
| Tech Mahindra Ltd | 6297.2 | 0.81 |
| HDFC Life Insurance Co Ltd | 6142.24 | 0.79 |
| Bajaj Auto Ltd | 5750.04 | 0.74 |
| Info Edge (India) Ltd | 5732.01 | 0.73 |
| Solar Industries India Ltd | 5477.19 | 0.7 |
| Max Healthcare Institute Ltd | 5432.66 | 0.7 |
| Medi Assist Healthcare Services Ltd | 5356.39 | 0.69 |
| Deepak Nitrite Ltd | 5275.51 | 0.68 |
| NTPC Green Energy Ltd | 5228.03 | 0.67 |
| Cholamandalam Investment and Finance Co Ltd | 5188.5 | 0.66 |
| Vishal Mega Mart Ltd | 4955.61 | 0.63 |
| ICICI Prudential Asset Management Co Ltd | 4818.08 | 0.62 |
| Crompton Greaves Consumer Electricals Ltd | 4807.4 | 0.62 |
| K.P.R. Mill Ltd | 4335.84 | 0.56 |
| Britannia Industries Ltd | 4319.47 | 0.55 |
| Karur Vysya Bank Ltd | 4105.25 | 0.53 |
| Jubilant Foodworks Ltd | 3970.7 | 0.51 |
| Piramal Pharma Ltd | 3959.66 | 0.51 |
| Jyothy Labs Ltd | 3740.06 | 0.48 |
| WeWork India Management Ltd | 3555.82 | 0.46 |
| Trent Ltd | 3542 | 0.45 |
| Indian Hotels Co Ltd | 2397.99 | 0.31 |
| Ashok Leyland Ltd | 1040.38 | 0.13 |
| TVS Motor Co Ltd | 137.35 | 0.02 |
| Net Receivables / (Payables) | -1515.83 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.95% |
| Automobile & Ancillaries | 9.26% |
| Finance | 8.25% |
| IT | 6.89% |
| Healthcare | 5.9% |
| FMCG | 5.67% |
| Capital Goods | 5.39% |
| Crude Oil | 4.32% |
| Retailing | 3.61% |
| Miscellaneous | 3.57% |
| Telecom | 3.37% |
| Power | 3.25% |
| Infrastructure | 3.17% |
| Construction Materials | 2.7% |
| Chemicals | 2.21% |
| Realty | 1.87% |
| Mining | 1.45% |
| Aviation | 1.33% |
| Diamond & Jewellery | 1.18% |
| Electricals | 1.15% |
| Agri | 1.01% |
| Alcohol | 0.88% |
| Inds. Gases & Fuels | 0.88% |
| Insurance | 0.79% |
| Business Services | 0.69% |
| Consumer Durables | 0.62% |
| Textile | 0.56% |
| Hospitality | 0.31% |
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 |
| Canara Robeco ELSS Tax Saver | 02-03-2026 | 1.22 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | 8.63 | 6.5 | -0.92 | 10.81 | 18.11 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | 7.65 | 0.37 | -0.95 | 9.93 | 16.99 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | 8.72 | 5.92 | 2.03 | 9.59 | 18.02 |
| Tata ELSS Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | 7.86 | 2.38 | -0.26 | 9.16 | 16.74 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | 7.72 | -0.47 | -3.55 | 8.75 | 15.83 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 8.66 | 3.01 | -2.3 | 8.59 | 19.74 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 7.2 | 0.27 | -0.8 | 7.75 | 19.13 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 7.6 | 3.28 | -0.83 | 7.6 | 18.54 |
| Canara Robeco ELSS Tax Saver - Regular Plan - IDCW (Payout) | 5207.39 | 6.82 | 0.84 | -2.71 | 6.66 | 15.1 |
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 6.25 | -1.22 | -3.07 | 5.22 | 21.83 |
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 | 8.14 | 2.32 | -5.51 | 2.74 | 15.96 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26169.89 | 8.14 | 2.32 | -5.51 | 2.74 | 15.96 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | 8.14 | 2.32 | -5.51 | 2.74 | 15.96 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25626.07 | 8.14 | 2.32 | -5.51 | 2.74 | 15.96 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | 8.14 | 2.32 | -5.51 | 2.74 | 15.96 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | 8.14 | 2.32 | -5.51 | 2.74 | 15.96 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | 8.14 | 2.32 | -5.51 | 2.74 | 15.96 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | 8.14 | 2.32 | -5.51 | 2.74 | 15.96 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | 8.14 | 2.32 | -5.51 | 2.74 | 15.96 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | 8.14 | 2.32 | -5.51 | 2.74 | 15.96 |