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NRI

Sep 18, 2024

Category

ELSS

AUM (Cr.)

9,048.83

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

29.36

Beta Ratio

0.00

Fund Manager

Vishal Mishra

Inception Date

Mar 31, 1993

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 (IDCW) 4.7 23.33 36.4 15.7 22.94 15.44
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS 4.19 24.18 38.56 19.42 24.45 18.07
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
Parag Parikh ELSS Tax Saver Fund (G) 31.2476 0.36 33.39 19.60 25.25 4,152.25 0.00 500.00 invest
ITI ELSS Tax Saver Fund (G) 25.7914 0.24 54.91 20.08 0.00 398.29 2.30 500.00 invest
ITI ELSS Tax Saver Fund (IDCW) 23.6678 0.24 48.65 18.44 0.00 398.29 2.30 500.00 invest
AXIS ELSS Tax Saver Fund (IDCW) 28.8447 0.24 35.20 9.08 17.56 38,422.94 1.51 500.00 invest
ICICI Pru ELSS Tax Saver Fund - (IDCW) 26.8300 -2.68 36.76 16.94 21.73 14,907.37 1.71 500.00 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-NTPC Aug 31, 2024 235.19 2.60 0.05
Equity-Bharti Airtel Aug 31, 2024 284.44 3.14 6.54
Equity-St Bk of India Aug 31, 2024 203.49 2.25 -6.51
Equity-Larsen & Toubro Aug 31, 2024 255.39 2.82 -2.89
Equity-Reliance Industr Aug 31, 2024 432.05 4.77 0.28
Equity-Infosys Aug 31, 2024 429.81 4.75 4.04
Equity-TCS Aug 31, 2024 223.17 2.47 3.84
Equity-ICICI Bank Aug 31, 2024 507.17 5.60 1.18
Equity-HDFC Bank Aug 31, 2024 513.59 5.68 1.31
Reverse Repo-TREPS Aug 31, 2024 359.61 3.97 9.54

latest news

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

Canara MF Announces change in benchmark index under its schemes

Canara Robeco Mutual Fund has announced change in the benchmark index for t...

Apr 11, 2024 13:42

Canara MF Announces change in benchmark index under its schemes

Canara Robeco Mutual Fund has announced change in the benchmark index for t...

Mar 11, 2024 12:38

SCHEME DETAILS

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
Email : crmf:canararobeco.com
Website : www.canararobeco.com