Jun 20, 2025
To provide long term capital appreciation by predominantly investing in equities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Canara Robeco ELSS Tax Saver (G) | -0.32 | -0.93 | 4.11 | 20.26 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 0.28 | -2.16 | 2.32 | 22.51 |
| Category Rank | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund (IDCW) | 30.4513 | 1.70 | 6.00 | 31.80 | 26.71 | 4,359.64 | 1.82 | 500.00 | invest |
| Motilal Oswal ELSS Tax Saver Fund (G) | 51.3331 | 1.70 | 6.00 | 31.72 | 26.66 | 4,359.64 | 1.82 | 500.00 | invest |
| Bank of India Midcap Tax Fund - Series 2 (G) | 32.1100 | 1.58 | -2.32 | 23.41 | 25.26 | 32.59 | 1.67 | 500.00 | invest |
| Bank of India Midcap Tax Fund - Series 2 (IDCW) | 32.1200 | 1.55 | -2.29 | 23.43 | 25.28 | 32.59 | 1.67 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.VI (G) | 26.3936 | 0.24 | 1.15 | 26.58 | 35.70 | 36.39 | 1.42 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | May 31, 2025 | 346.27 | 3.91 | 1.13 |
|
| Equity-GE Vernova T&D | May 31, 2025 | 184.74 | 2.09 | 43.12 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 247.84 | 2.80 | 10.00 |
|
| Equity-St Bk of India | May 31, 2025 | 205.11 | 2.32 | 3.00 |
|
| Equity-ICICI Bank | May 31, 2025 | 630.51 | 7.12 | 1.32 |
|
| Equity-HDFC Bank | May 31, 2025 | 683.16 | 7.71 | 1.03 |
|
| Equity-Bharti Airtel | May 31, 2025 | 292.35 | 3.30 | -2.91 |
|
| Equity-Bajaj Finance | May 31, 2025 | 227.63 | 2.57 | 6.32 |
|
| Equity-Infosys | May 31, 2025 | 329.93 | 3.72 | 4.17 |
|
| Reverse Repo-TREPS | May 31, 2025 | 333.31 | 3.76 | -1.04 |
|
Canara Robeco Mutual Fund has announced change in scheme name under the fol...
Canara Robeco Mutual Fund has announced that Mr. Arpan Shah has been appoin...
Canara Robeco Mutual Fund has announced change in fund manager under the fo...
Canara Robeco Mutual Fund has announced 28 March 2025 as the record date fo...
Canara Robeco Mutual Fund has announced 31 January 2025 as the record date ...
Canara Robeco Mutual Fund has announced 29 November 2024 as the record date...
| 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 |
| : | crmf:canararobeco.com | |
| Website | : | www.canararobeco.com |
