May 16, 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 (IDCW) | 6.85 | 2.76 | 10.81 | 18.89 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 6.51 | 1.69 | 8.91 | 20.91 |
| 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) | 30.0500 | 1.83 | 14.86 | 29.94 | 29.29 | 3,816.77 | 1.82 | 500.00 | invest |
| Motilal Oswal ELSS Tax Saver Fund (G) | 50.6566 | 1.83 | 14.86 | 29.86 | 29.24 | 3,816.77 | 1.82 | 500.00 | invest |
| Samco ELSS Tax Saver Fund - Regular (G) | 13.0700 | 1.79 | -4.18 | 0.00 | 0.00 | 106.83 | 2.37 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) | 27.6184 | 1.41 | 5.55 | 22.98 | 36.30 | 67.63 | 1.43 | 500.00 | invest |
| DSP ELSS Tax Saver Fund (IDCW) | 24.3240 | -2.12 | 13.06 | 22.35 | 27.41 | 16,217.91 | 0.00 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2025 | 676.17 | 7.94 | 6.35 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 622.31 | 7.31 | 5.83 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 342.40 | 4.02 | 12.03 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 336.83 | 3.95 | -0.79 |
|
| Equity-Infosys | Apr 30, 2025 | 316.72 | 3.72 | -8.81 |
|
| Equity-Bharti Airtel | Apr 30, 2025 | 301.12 | 3.54 | 7.56 |
|
| Equity-Larsen & Toubro | Apr 30, 2025 | 225.31 | 2.65 | -0.65 |
|
| Equity-Bajaj Finance | Apr 30, 2025 | 214.09 | 2.51 | -3.48 |
|
| Equity-St Bk of India | Apr 30, 2025 | 199.13 | 2.34 | 2.22 |
|
| Equity-NTPC | Apr 30, 2025 | 187.01 | 2.20 | -0.85 |
|
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...
Canara Robeco Mutual Fund has announced 25 October 2024 as the record date ...
Canara Robeco Mutual Fund has announced change in Fund Managers of the foll...
| AMC Name | : | Canara Robeco Mutual Fund |
| Fund Name | : | Canara Robeco ELSS Tax Saver (IDCW) |
| 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 |
