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NRI

Dec 11, 2024

Category

ELSS

AUM (Cr.)

8,790.70

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

20.02

Beta Ratio

0.00

Fund Manager

Vishal Mishra

Inception Date

Feb 03, 2009

Risk Level

Very High

Investment Objective

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

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco ELSS Tax Saver (G) 3.38 9.8 26.19 14.93 21.71 19.64
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS 3.94 9.19 28.55 18.18 22.43 17.27
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco ELSS Tax Saver Fund - Regular (G) 15.4300 1.11 18.78 0.00 0.00 119.99 2.35 500.00 invest
NJ ELSS Tax Saver Scheme - Regular (G) 14.9300 0.61 21.28 0.00 0.00 251.17 2.31 500.00 invest
NJ ELSS Tax Saver Scheme - Regular (IDCW) 14.9300 0.61 21.28 0.00 0.00 251.17 2.31 500.00 invest
Bank of India ELSS Tax Saver - Eco (IDCW) 31.8700 0.57 33.80 20.78 27.24 1,435.90 1.71 500.00 invest
SBI Long Term Advantage Fund - Series I (G) 45.0971 -0.13 35.92 20.67 26.91 52.72 2.89 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Nov 30, 2024 608.43 6.90 3.48
Equity-ICICI Bank Nov 30, 2024 562.42 6.38 0.61
Equity-Infosys Nov 30, 2024 392.25 4.45 5.72
Reverse Repo-TREPS Nov 30, 2024 375.55 4.26 -4.88
Equity-Reliance Industr Nov 30, 2024 305.22 3.46 -2.99
Equity-Bharti Airtel Nov 30, 2024 291.26 3.30 0.90
Equity-Larsen & Toubro Nov 30, 2024 238.15 2.70 2.83
Equity-St Bk of India Nov 30, 2024 209.32 2.37 2.29
Equity-NTPC Nov 30, 2024 205.50 2.33 -10.90
Equity-TCS Nov 30, 2024 177.27 2.01 7.62

latest news

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 29 November 2024 as the record date...

Nov 27, 2024 13:41

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 25 October 2024 as the record date ...

Oct 23, 2024 17:10

Canara Robeco MF announces change in Fund Manager of the following schemes

Canara Robeco Mutual Fund has announced change in Fund Managers of the foll...

Sep 13, 2024 10:59

Canara Robeco Mutual Fund Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Ms. Akshata Shenoy has been a...

Jul 10, 2024 11:44

Canara Robeco MF Announces Quarterly & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 31 May 2024 as the record date for ...

May 29, 2024 09:36

Canara Robeco MF Announces change in fund managers under its schemes

Canara Robeco Mutual Fund has announced change in fund managers under the f...

Apr 11, 2024 14:15

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco ELSS Tax Saver (G)
Contact Persone : Vishal Mishra
Registered Address : Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No : 022 66585000
Fax No. : 022 66585012-5013
Email : crmf:canararobeco.com
Website : www.canararobeco.com