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Partner With Us NRI

Apr 23, 2024


Category

ELSS

AUM (Cr.)

7,509.52

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

25.60

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.

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) 2.62 19.88 33.4 18.03 17.38 15.01
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 21.81 41.54 22.49 18.82 16.64
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
Motilal Oswal ELSS Tax Saver Fund (G) 43.5379 1.35 60.61 26.36 20.96 3,205.13 1.87 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (IDCW) 27.6255 1.34 60.62 26.44 21.00 3,205.13 1.87 500.00 invest
ITI ELSS Tax Saver Fund (G) 21.6948 1.18 55.33 19.48 0.00 301.77 2.30 500.00 invest
ITI ELSS Tax Saver Fund (IDCW) 19.9086 1.18 49.06 17.85 0.00 301.77 2.30 500.00 invest
Groww ELSS Tax Saver Fund (G) 18.1800 0.06 38.04 17.80 13.77 44.52 2.24 500.00 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 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

latest news

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

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

Canara Robeco Mutual Fund has announced 29 December 2023 as the record date...

Dec 28, 2023 13:45

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

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