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Fund Overview

Canara Robeco ELSS Tax Saver (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

177.49

Inception Date

03-02-2009

Category

Equity - Tax Planning
Invest
Investment Objectives

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

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Canara Robeco ELSS Tax Saver (G) 12.91 2.68 3.66 19.69 22.58 14.20 18.86
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.04 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.25 Lakh

Benchmark

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 8,859
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Incrimental Investment(₹) 0
Expense Ratio (%) 2.34
Benchmark BSE 500 TRI
Fund Manager Vishal Mishra
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
HDFC Bank Equity 7.71
ICICI Bank Equity 7.12
Reliance Industr Equity 3.91
TREPS Reverse Repo 3.76
Infosys Equity 3.72
Bharti Airtel Equity 3.30
Larsen & Toubro Equity 2.80
Bajaj Finance Equity 2.57
St Bk of India Equity 2.32
Axis Bank Equity 2.09
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
HSBC Tax Saver Equity Fund 244.42 11.20 24.37 24.09 13.04 05-Jan-2007 0.9242 4.41
Parag Parikh ELSS Tax Saver Fund 5,294.26 9.82 22.45 25.15 21.83 24-Jul-2019 1.1855 3.01
WhiteOak Capital ELSS Tax Saver Fund 382.89 9.80 NA NA 23.25 14-Oct-2022 1.0908 3.81
Motilal Oswal ELSS Tax Saver Fund 4,359.64 7.92 31.24 27.19 17.25 21-Jan-2015 1.0843 5.70
HDFC Tax Saver Fund 16,453.67 7.05 26.43 26.74 23.33 31-Mar-1996 1.3164 3.58
ICICI Pru ELSS Tax Saver Fund 14,363.91 7.00 20.13 22.43 19.16 19-Aug-1999 0.8407 3.83
Mirae Asset ELSS Tax Saver Fund 25,567.42 5.99 20.65 23.51 18.29 28-Dec-2015 0.8136 3.95
DSP ELSS Tax Saver Fund 16,973.99 5.71 24.41 25.42 15.44 18-Jan-2007 1.0358 4.09
AXIS ELSS Tax Saver Fund 35,358.19 5.58 17.93 17.32 15.80 29-Dec-2009 0.5739 4.48
Taurus ELSS Tax Saver Fund 78.50 5.51 22.13 21.17 12.42 12-Apr-1996 1.0521 3.43
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