CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
Category: Equity: ELSS
Launch Date: 31-03-1993
AUM:
₹ 7,760.97 Cr
Expense Ratio
1.7%
Benchmark
S&P BSE 500 TRI
ISIN
INF760K01084
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Vishal Mishra, Shridatta Bhandwaldar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) | 28.45 | 17.27 | 19.17 |
| S&P BSE 500 TRI | 34.51 | 19.59 | 19.04 |
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
45.44
Last change
0.34 (0.7482%)
Fund Size (AUM)
₹ 7,760.97 Cr
Performance
14.82% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to achieve long term capital appreciation by predominantly investing in equities. It also offers tax benefits under Section 80C. The investments may be made in primary as well as secondary markets and schme may also invest in overseas equity markets like ADRs/GDRs.
Fund Manager
Vishal Mishra, Shridatta Bhandwaldar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 6.64 |
| ICICI Bank Ltd. | 5.97 |
| Reliance Industries Ltd. | 4.46 |
| Infosys Ltd. | 4.05 |
| Others | 3.35 |
| Larsen & Toubro Ltd. | 3.08 |
| NTPC Ltd. | 2.88 |
| Bharti Airtel Ltd. | 2.62 |
| Tata Consultancy Services Ltd. | 2.41 |
| State Bank of India | 2.36 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 27.09 |
| Technology | 9.59 |
| Automobile | 9.45 |
| Capital Goods | 8.82 |
| Energy | 8.2 |
| Consumer Staples | 6.08 |
| Services | 5.47 |
| Construction | 4.12 |
| Healthcare | 3.94 |
| Materials | 3.86 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Canara Robeco ELSS Tax Saver Reg IDCW | 19.17 |
| Quant ELSS Tax Saver Gr | 33.21 |
| SBI Long Term Equity Reg Gr | 22.85 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 21.61 |
| BANK OF INDIA ELSS Tax Saver Reg Gr | 26.68 |
| ITI ELSS Tax Saver Reg Gr | 0.0 |
| JM ELSS Tax Saver Fund Gr | 21.69 |
| HDFC ELSS Tax saver Gr | 18.8 |
| Franklin India ELSS Tax Saver Gr | 18.67 |
| Nippon India Tax Saver (ELSS) Gr Gr | 16.53 |