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CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)

Category: Equity: ELSS Launch Date: 31-03-1993
AUM:

₹ 8,516.48 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) 5.13 20.6 22.78
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
49.18
Last change
0.63 (1.281%)
Fund Size (AUM)
₹ 8,516.48 Cr
Performance
14.74% (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/- 7.71
ICICI BANK LIMITED EQ NEW FV RS. 2/- 7.12
RELIANCE INDUSTRIES LIMITED EQ 3.91
TREPS 3.76
INFOSYS LIMITED EQ FV RS 5 3.72
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.3
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.8
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- 2.57
STATE BANK OF INDIA EQ NEW RE. 1/- 2.32
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.09

Sector Allocation

Sector Holdings (%)
Financial Services 29.31
Automobile and Auto Components 7.71
Capital Goods 7.57
Information Technology 7.04
Fast Moving Consumer Goods 7.03
Healthcare 5.91
Oil, Gas & Consumable Fuels 5.72
Consumer Services 3.96
Power 3.71
N/A 3.64

Peer Comparison

Scheme Name 5Y (%)
Canara Robeco ELSS Tax Saver Reg IDCW 22.78
Parag Parikh ELSS Tax Saver Reg Gr 25.9
HSBC Tax Saver Equity Gr 24.2
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 0.0
ICICI Prudential ELSS Tax Saver Fund Gr 22.7
HDFC ELSS Tax saver Gr 27.2
Motilal Oswal ELSS Tax Saver Fund Reg Gr 27.06
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr 0.0
DSP ELSS Tax Saver Reg Gr 25.55
Taurus ELSS Tax Saver Reg Gr 21.28