Jan 09, 2025
To provide long term capital appreciation by predominantly investing in equities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Canara Robeco ELSS Tax Saver (G) | -6.63 | -2.49 | 14.18 | 11.33 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | -6.58 | -3.24 | 15.51 | 14.44 |
| Category Rank | 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 |
|---|---|---|---|---|---|---|---|---|---|
| NJ ELSS Tax Saver Scheme - Regular (G) | 14.5800 | 0.00 | 10.97 | 0.00 | 0.00 | 250.67 | 2.31 | 500.00 | invest |
| NJ ELSS Tax Saver Scheme - Regular (IDCW) | 14.5800 | 0.00 | 10.97 | 0.00 | 0.00 | 250.67 | 2.31 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) | 26.6814 | -0.13 | 8.42 | 18.07 | 27.67 | 38.23 | 1.44 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.IV (G) | 28.0624 | -0.13 | 8.42 | 18.07 | 27.68 | 38.23 | 1.44 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series V (IDCW) | 28.1607 | -1.90 | 40.23 | 17.21 | 20.60 | 369.13 | 2.72 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Dec 31, 2024 | 554.44 | 6.38 | -1.42 |
|
| Equity-HDFC Bank | Dec 31, 2024 | 600.57 | 6.91 | -1.29 |
|
| Equity-Bharti Airtel | Dec 31, 2024 | 284.21 | 3.27 | -2.42 |
|
| Equity-NTPC | Dec 31, 2024 | 188.38 | 2.17 | -8.33 |
|
| Equity-Infosys | Dec 31, 2024 | 406.33 | 4.67 | 3.59 |
|
| Equity-Bajaj Finance | Dec 31, 2024 | 169.18 | 1.95 | 8.12 |
|
| Equity-St Bk of India | Dec 31, 2024 | 198.34 | 2.28 | -5.24 |
|
| Equity-Larsen & Toubro | Dec 31, 2024 | 230.66 | 2.65 | -3.15 |
|
| Equity-Reliance Industr | Dec 31, 2024 | 287.09 | 3.30 | -5.94 |
|
| Reverse Repo-TREPS | Dec 31, 2024 | 331.45 | 3.81 | -11.74 |
|
Canara Robeco Mutual Fund has announced 29 November 2024 as the record date...
Canara Robeco Mutual Fund has announced 25 October 2024 as the record date ...
Canara Robeco Mutual Fund has announced change in Fund Managers of the foll...
Canara Robeco Mutual Fund has announced that Ms. Akshata Shenoy has been a...
Canara Robeco Mutual Fund has announced 31 May 2024 as the record date for ...
Canara Robeco Mutual Fund has announced change in fund managers under the f...
| AMC Name | : | Canara Robeco Mutual Fund |
| Fund Name | : | Canara Robeco ELSS Tax Saver (G) |
| 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 |
| : | crmf:canararobeco.com | |
| Website | : | www.canararobeco.com |
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