Canara Robeco ELSS Tax Saver - Regular Plan - Growth Option
Category: Equity: ELSS
Launch Date: 05-02-2009
AUM:
₹ 8,729.24 Cr
Expense Ratio
1.84%
Benchmark
BSE 500 TRI
ISIN
INF760K01100
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 - Growth Option | -2.15 | 9.62 | 8.49 |
| 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
175.02
Last change
1.29 (0.7371%)
Fund Size (AUM)
₹ 8,729.24 Cr
Performance
17.35% (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 (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.11 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.13 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.16 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.58 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.5 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.34 |
| INFOSYS LIMITED EQ FV RS 5 | 3.13 |
| Bajaj Finance Limited | 3.04 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.64 |
| TREPS | 2.26 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.63 |
| Automobile and Auto Components | 8.88 |
| Healthcare | 6.87 |
| Capital Goods | 6.76 |
| Consumer Services | 6.6 |
| Fast Moving Consumer Goods | 6.25 |
| Information Technology | 4.77 |
| Oil, Gas & Consumable Fuels | 4.16 |
| Telecommunication | 3.5 |
| Construction | 3.34 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Canara Robeco ELSS Tax Saver Reg Gr | 8.49 |
| Quant ELSS Tax Saver Gr Reg Plan | 14.14 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 15.88 |
| JM ELSS Tax Saver Fund Reg Gr | 13.12 |
| Tata ELSS FundGrReg Plan | 11.04 |
| HSBC ELSS Tax Saver Fund Reg Gr | 11.93 |
| Baroda BNP Paribas ELSS Tax Saver Gr | 10.48 |
| Edelweiss ELSS Tax Saver Reg Gr | 10.05 |
| ITI ELSS Tax Saver Reg Gr | 10.97 |
| Bank Of India ELSS Tax Saver Eco Gr | 10.14 |
