CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
Category: Equity: ELSS
Launch Date: 31-03-1993
AUM:
₹ 8,743.51 Cr
Expense Ratio
1.69%
Benchmark
BSE 500 TRI
ISIN
INF760K01084
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Vishal Mishra / Mr. Shridatta Bhandwaldar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) | -0.81 | 14.74 | 18.78 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
49.58
Last change
0.32 (0.6454%)
Fund Size (AUM)
₹ 8,743.51 Cr
Performance
14.63% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
ELSS seeking to provide long term capital appreciation by predominantly investing in equities to facilitate the subscribers to seek tax benefits as provided under Section 80 C of the Income Tax Act, 1961. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund Manager
Mr. Vishal Mishra / Mr. Shridatta Bhandwaldar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.76 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.97 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.9 |
| INFOSYS LIMITED EQ FV RS 5 | 3.73 |
| TREPS | 3.61 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.15 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.86 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.75 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.41 |
| Bajaj Finance Limited | 2.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.2 |
| Automobile and Auto Components | 7.65 |
| Capital Goods | 7.56 |
| Fast Moving Consumer Goods | 7.2 |
| Information Technology | 6.79 |
| Healthcare | 5.91 |
| Oil, Gas & Consumable Fuels | 5.61 |
| Consumer Services | 5.14 |
| Power | 3.62 |
| Telecommunication | 3.15 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Canara Robeco ELSS Tax Saver Reg IDCW | 18.78 |
| HDFC ELSS Tax saver Gr | 25.32 |
| HSBC Tax Saver Equity Gr | 21.29 |
| Parag Parikh ELSS Tax Saver Reg Gr | 20.36 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| Mirae Asset ELSS Tax Saver Reg Gr | 20.51 |
| PGIM India ELSS Tax Saver Reg Gr | 19.44 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 21.15 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 20.24 |
| ABSL ELSS Tax Saver Gr | 13.6 |