loader2
NRI

Nov 22, 2024

Category

ELSS

AUM (Cr.)

8,790.70

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

23.92

Beta Ratio

0.00

Fund Manager

Vishal Mishra

Inception Date

Mar 31, 1993

Risk Level

Very High

Investment Objective

To provide long term capital appreciation by predominantly investing in equities.

Invest Now
S&P BSE 100

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco ELSS Tax Saver (IDCW) -1.86 8.08 28.16 13.4 19.3 15.13
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS -2.13 6.98 28.01 16.63 20.9 16.59
Category Rank 1/1 1/1 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
Sundaram LT Tax Advantage Fund - Sr.II (G) 34.1554 1.82 23.16 13.77 18.01 12.78 1.38 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.II (IDCW) 26.2465 1.82 23.16 13.77 18.00 12.78 1.38 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.I (IDCW) 24.7039 1.75 22.29 13.80 17.89 19.93 1.42 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.I (G) 31.2560 1.75 22.29 13.80 17.90 19.93 1.42 500.00 invest
Quant ELSS Tax Saver Fund - Regular (G) 356.7423 -0.92 23.87 17.57 29.89 10,979.71 1.72 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

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

latest news

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 25 October 2024 as the record date ...

Oct 23, 2024 17:10

Canara Robeco MF announces change in Fund Manager of the following schemes

Canara Robeco Mutual Fund has announced change in Fund Managers of the foll...

Sep 13, 2024 10:59

Canara Robeco Mutual Fund Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Ms. Akshata Shenoy has been a...

Jul 10, 2024 11:44

Canara Robeco MF Announces Quarterly & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 31 May 2024 as the record date for ...

May 29, 2024 09:36

Canara Robeco MF Announces change in fund managers under its schemes

Canara Robeco Mutual Fund has announced change in fund managers under the f...

Apr 11, 2024 14:15

Canara MF Announces change in benchmark index under its schemes

Canara Robeco Mutual Fund has announced change in the benchmark index for t...

Apr 11, 2024 13:42

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco ELSS Tax Saver (IDCW)
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
Email : crmf:canararobeco.com
Website : www.canararobeco.com