Apr 24, 2024
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) | 3.02 | 20.35 | 33.31 | 18.39 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 4.59 | 22.28 | 41.42 | 22.65 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Midcap Tax Fund - Series 1 (G) | 24.7300 | 1.19 | 51.90 | 22.66 | 23.44 | 63.64 | 1.71 | 500.00 | invest |
| Bank of India Midcap Tax Fund - Series 1 (IDCW) | 24.7300 | 1.19 | 51.90 | 22.66 | 23.44 | 63.64 | 1.71 | 500.00 | invest |
| Bank of India Midcap Tax Fund - Series 2 (G) | 29.5300 | 1.13 | 53.16 | 22.18 | 22.26 | 33.45 | 1.67 | 500.00 | invest |
| Bank of India Midcap Tax Fund - Series 2 (IDCW) | 29.5400 | 1.13 | 53.22 | 22.20 | 22.27 | 33.45 | 1.67 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) | 23.0329 | -0.39 | 47.46 | 35.71 | 23.62 | 38.31 | 1.42 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 490.49 | 6.53 | 4.72 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 440.16 | 5.86 | 3.91 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 336.10 | 4.48 | 1.71 |
|
| Equity-Infosys | Mar 31, 2024 | 331.27 | 4.41 | -10.51 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 314.43 | 4.19 | -6.20 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 231.24 | 3.08 | 13.79 |
|
| Equity-NTPC | Mar 31, 2024 | 207.36 | 2.76 | 0.06 |
|
| Equity-TCS | Mar 31, 2024 | 189.97 | 2.53 | -5.34 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 189.20 | 2.52 | 9.37 |
|
| Equity-Axis Bank | Mar 31, 2024 | 175.72 | 2.34 | 23.08 |
|
Canara Robeco Mutual Fund has announced change in fund managers under the f...
Canara Robeco Mutual Fund has announced change in the benchmark index for t...
Canara Robeco Mutual Fund has announced change in the benchmark index for t...
Canara Robeco Mutual Fund has announced 29 December 2023 as the record date...
Canara Robeco Mutual Fund has announced 24 November 2023 as the record date...
Canara Robeco Mutual Fund has announced change in scheme name under the fol...
| 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 |
| : | crmf:canararobeco.com | |
| Website | : | www.canararobeco.com |
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