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Fund Overview

Canara Robeco ELSS Tax Saver (IDCW)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

49.70

Inception Date

31-03-1993

Category

Equity - Tax Planning
Investment Objectives

To provide long term capital appreciation by predominantly investing in equities.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Canara Robeco ELSS Tax Saver (IDCW) -2.82 7.36 26.54 12.04 18.77 13.40 15.08
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.27 Lakh

10,000 investment Grown to 21.47 Lakh

1Lakh investment Grown to 1.35 Lakh

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Key Parameters
AUM(₹ Cr.) 8,791
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 2.34
Benchmark BSE 500 TRI
Fund Manager Vishal Mishra
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 3387584 587.98
ICICI Bank Equity 4326000 559.03
Infosys Equity 2111310 371.01
Reliance Industr Equity 2362000 314.63
Bharti Airtel Equity 1790000 288.66
Larsen & Toubro Equity 639369 231.60
NTPC Equity 5650988 230.65
St Bk of India Equity 2495000 204.64
Axis Bank Equity 1528000 177.18
TCS Equity 415073 164.72
Bajaj Finance Equity 237950 163.94
Divi's Lab. Equity 275000 161.97
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Canara Robeco ELSS Tax Saver 8,790.70 26.54 12.04 18.77 15.08 31-Mar-1993 0.5575 3.68
Motilal Oswal ELSS Tax Saver Fund 4,073.72 49.57 23.19 22.67 18.11 21-Jan-2015 1.1686 4.12
SBI Long Term Equity Fund 27,559.31 39.82 22.24 23.94 13.55 07-May-2007 1.1384 4.08
HSBC ELSS Tax Saver Fund 4,253.10 36.95 16.70 18.78 14.63 27-Feb-2006 0.8321 4.03
HSBC Tax Saver Equity Fund 258.12 36.93 16.23 19.23 13.11 05-Jan-2007 0.7874 3.90
DSP ELSS Tax Saver Fund 16,841.49 35.81 17.40 21.09 15.60 18-Jan-2007 0.8365 3.96
JM ELSS Tax Saver Fund 180.91 34.92 16.93 21.24 9.81 31-Mar-2008 0.8346 4.21
WhiteOak Capital ELSS Tax Saver Fund 292.68 33.93 NA NA 26.70 14-Oct-2022 1.654 3.23
HDFC Tax Saver Fund 15,934.95 33.84 20.43 20.58 23.55 31-Mar-1996 1.1662 3.50
Quantum ELSS Tax Saver Fund 211.08 33.72 17.10 19.19 17.31 31-Dec-2008 0.8769 3.57
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