Canara Robeco ELSS Tax Saver - Growth - Direct Plan

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  • (-0.76%)Nav, as on 21-02-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

Fund Objective

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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Canara Robeco ELSS Tax Saver - Direct Plan - Growth Option -4.68 -5.99 7.07 12.82 17.80 15.71
BSE 500 - TRI -3.29 -5.14 3.40 13.34 17.02 11.61
BSE SENSEX - TRI -0.58 -2.25 4.96 10.68 14.21 13.34

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Canara Robeco ELSS Tax Saver - Direct Plan - Growth Option Jan 01, 2013 7.07 12.82 17.80 0.58 8,375.66
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 9.26 9.54 12.01 0.81 34,496.58
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 10.02 23.54 23.15 0.95 27,305.51
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 6.58 13.49 18.94 0.57 24,007.47
DSP ELSS Tax Saver Fund - Direct Plan - Growth Dec 31, 2012 11.36 17.80 20.29 0.72 15,985.06
HDFC ELSS Tax saver -Direct Plan - Growth Option Dec 31, 2012 10.08 21.62 20.83 1.10 15,413.45

Fund Holdings as on 31-January-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Infosys Ltd

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • Bajaj Finance Ltd

  • State Bank of India

  • TREPS

  • NTPC Ltd

  • Net Receivables / (Payables)

  • Ultratech Cement Ltd

  • Axis Bank Ltd

  • Sun Pharmaceutical Industries Ltd

  • Ge Vernova T&D India Ltd

  • Divi's Laboratories Ltd

  • Tata Consultancy Services Ltd

  • Interglobe Aviation Ltd

  • ITC Ltd

  • Coal India Ltd

  • HCL Technologies Ltd

  • Medi Assist Healthcare Services Ltd

  • Trent Ltd

  • Samvardhana Motherson International Ltd

  • Oberoi Realty Ltd

  • Varun Beverages Ltd

  • J.K. Cement Ltd

  • Deepak Nitrite Ltd

  • CG Power and Industrial Solutions Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Bajaj Auto Ltd

  • PNB Housing Finance Ltd

  • Godrej Consumer Products Ltd

  • Bharat Electronics Ltd

  • Zomato Ltd

  • Mahindra & Mahindra Ltd

  • Tata Power Co Ltd

  • TVS Motor Co Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • KEI Industries Ltd

  • United Spirits Ltd

  • Vinati Organics Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Power Finance Corporation Ltd

  • BSE Ltd

  • Uno Minda Ltd

  • Titan Co Ltd

  • Doms Industries Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Schaeffler India Ltd

  • Max Financial Services Ltd

  • FSN E-Commerce Ventures Ltd

  • Jyothy Labs Ltd

  • Mphasis Ltd

  • Maruti Suzuki India Ltd

  • Vedant Fashions Ltd

  • NTPC Green Energy Ltd

  • Phoenix Mills Ltd

  • K.P.R. Mill Ltd

  • Cummins India Ltd

  • Max Healthcare Institute Ltd

  • CCL Products (India) Ltd

  • Sonata Software Ltd

  • Linde India Ltd

  • ABB India Ltd

  • Tata Motors Ltd

  • Sona Blw Precision Forgings Ltd

  • Tech Mahindra Ltd

  • Oil India Ltd

  • HDFC Life Insurance Co Ltd

  • PVR Inox Ltd

  • Central Depository Services (India) Ltd

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Refineries

  • Electric Equipment

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Auto Ancillary

  • Engineering - Construction

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Chemicals

  • Construction - Real Estate

  • e-Commerce

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Finance - Others

  • Insurance

  • Textile

  • Airlines

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Business Support

  • Retailing

  • Consumer Food

  • Finance - Housing

  • Defence

  • Cable

  • Breweries & Distilleries

  • Finance Term Lending

  • Diamond & Jewellery

  • Bearings

  • Consumer Durables - Domestic Appliances

  • Printing & Stationery

  • Diesel Engines

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Film Production, Distribution & Entertainment

  • Depository Services

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Fund Manager

  • Cash

  • Equity

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About Canara Robeco ELSS Tax Saver

Scheme Analysis

Canara Robeco ELSS Tax Saver is a Equity - ELSS fund and belongs to Canara Robeco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹8,375.66 crore. Canara Robeco ELSS Tax Saver is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Canara Robeco ELSS Tax Saver ended down ₹-1.33(-0.76%)yesterday to ₹174.35.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

The Canara Robeco ELSS Tax Saver is managed by Vishal Mishra and Shridatta Bhandwaldar.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013