Nov 21, 2024
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) | -5.03 | 6.52 | 25.86 | 12.1 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | -5.55 | 5.51 | 26.14 | 15.16 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund (G) | 51.4909 | 0.19 | 49.88 | 23.26 | 22.81 | 4,073.72 | 1.83 | 500.00 | invest |
| Motilal Oswal ELSS Tax Saver Fund (IDCW) | 32.6718 | 0.19 | 49.88 | 23.34 | 22.85 | 4,073.72 | 1.83 | 500.00 | invest |
| Invesco India ELSS Tax Saver Fund (G) | 123.1300 | 0.18 | 30.56 | 12.92 | 18.36 | 2,918.68 | 0.00 | 500.00 | invest |
| Invesco India ELSS Tax Saver Fund (IDCW) | 26.7900 | 0.15 | 30.36 | 12.86 | 17.82 | 2,918.68 | 0.00 | 500.00 | invest |
| Quant ELSS Tax Saver Fund - Regular (G) | 351.8519 | -2.28 | 22.29 | 16.23 | 29.34 | 10,979.71 | 1.72 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2024 | 587.98 | 6.69 | 8.20 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 559.03 | 6.36 | 6.43 |
|
| Reverse Repo-TREPS | Oct 31, 2024 | 394.82 | 4.49 | 8.84 |
|
| Equity-Infosys | Oct 31, 2024 | 371.01 | 4.22 | -6.31 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 314.63 | 3.58 | -25.55 |
|
| Equity-Bharti Airtel | Oct 31, 2024 | 288.66 | 3.28 | -5.67 |
|
| Equity-Larsen & Toubro | Oct 31, 2024 | 231.60 | 2.63 | -8.60 |
|
| Equity-NTPC | Oct 31, 2024 | 230.65 | 2.62 | -7.91 |
|
| Equity-St Bk of India | Oct 31, 2024 | 204.64 | 2.33 | 4.10 |
|
| Equity-Axis Bank | Oct 31, 2024 | 177.18 | 2.02 | -5.90 |
|
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...
Canara Robeco Mutual Fund has announced change in the benchmark index for t...
| 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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