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Partner With Us NRI

Dec 08, 2023

Category

ELSS

AUM (Cr.)

6,041.96

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

9.14

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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S&P BSE 100

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) 7.88 15.24 16.65 19.35 18.53 19.19
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS 7.13 18.3 21.5 22.69 18.08 16.14
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
Sundaram LT Tax Advantage Fund - Sr.II (G) 29.4984 0.44 13.94 19.70 16.36 11.12 1.38 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.I (G) 27.1326 0.42 14.03 19.97 16.14 17.31 1.42 500.00 invest
Mirae Asset Tax Saver Fund (G) 38.3960 0.39 18.64 19.71 18.74 17,531.53 0.00 500.00 invest
Groww ELSS Tax Saver Fund (IDCW) 16.3800 0.37 16.92 14.89 12.52 36.97 2.25 500.00 invest
HDFC ELSS Tax Saver Fund (IDCW) 68.9670 -97.93 26.06 26.51 16.37 11,271.61 1.75 500.00 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, 2023 496.88 7.61 -3.51
Reverse Repo-TREPS Nov 30, 2023 448.82 6.87 42.53
Equity-ICICI Bank Nov 30, 2023 376.41 5.76 2.14
Equity-Infosys Nov 30, 2023 321.78 4.93 1.74
Equity-Reliance Industr Nov 30, 2023 234.42 3.59 3.91
Equity-NTPC Nov 30, 2023 174.42 2.67 10.81
Equity-TCS Nov 30, 2023 173.06 2.65 3.53
Equity-Bajaj Finance Nov 30, 2023 169.47 2.59 -4.95
Equity-Larsen & Toubro Nov 30, 2023 159.93 2.45 6.15
Equity-Bharti Airtel Nov 30, 2023 152.21 2.33 10.97

latest news

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

Canara Robeco Mutual Fund has announced 24 November 2023 as the record date...

Nov 22, 2023 09:30

Canara Robeco MF Announces change in scheme name

Canara Robeco Mutual Fund has announced change in scheme name under the fol...

Nov 15, 2023 11:38

Canara Robeco MF Announces change in fund managers under its schemes

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

Nov 03, 2023 14:25

Canara Robeco Mutual Fund Announces Appointment of Key Personnel

Canara Robeco Mutual Fund has announced that Mr. Ravindran Menon has been ...

Oct 28, 2023 11:11

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

Canara Robeco Mutual Fund has announced 27 October 2023 as the record date ...

Oct 25, 2023 10:32

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

Canara Robeco Mutual Fund has announced 29 September 2023 as the record dat...

Sep 27, 2023 10:30

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 : +91 22 66585000
Fax No. : +91 22 66585012-5013
Email : crmf:canararobeco.com
Website : www.canararobeco.com