Canara Robeco ELSS Tax Saver - IDCW - Regular Plan

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  • 0.77 %Nav, as on 23-01-2025

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Fund Overview IDCW | Regular 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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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 - Regular Plan - IDCW (Payout) -5.20 -6.75 11.09 11.16 18.63 14.64
BSE 500 - TRI -3.84 -5.74 12.75 13.38 17.77 11.93
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44

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 - Regular Plan - IDCW (Payout) Mar 31, 1993 11.09 11.16 18.63 1.69 8,696.23
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 12.63 6.84 12.13 1.52 35,953.73
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 19.21 22.25 22.40 1.60 27,791.08
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 11.45 12.07 18.23 1.56 25,021.22
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 17.59 16.35 19.76 1.64 16,610.28
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 15.84 19.95 19.51 1.70 15,728.87

Fund Holdings as on 31-December-2024

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Infosys Ltd

  • TREPS

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • State Bank of India

  • NTPC Ltd

  • Bajaj Finance Ltd

  • Divi's Laboratories Ltd

  • Axis Bank Ltd

  • Ultratech Cement Ltd

  • Ge Vernova T&D India Ltd

  • Sun Pharmaceutical Industries Ltd

  • ITC Ltd

  • Oberoi Realty Ltd

  • Tata Consultancy Services Ltd

  • Trent Ltd

  • Interglobe Aviation Ltd

  • Varun Beverages Ltd

  • HCL Technologies Ltd

  • Samvardhana Motherson International Ltd

  • Coal India Ltd

  • CG Power and Industrial Solutions Ltd

  • Central Depository Services (India) Ltd

  • Zomato Ltd

  • Medi Assist Healthcare Services Ltd

  • Deepak Nitrite Ltd

  • ICICI Lombard General Insurance Co Ltd

  • PNB Housing Finance Ltd

  • Bajaj Auto Ltd

  • Godrej Consumer Products Ltd

  • J.K. Cement Ltd

  • United Spirits Ltd

  • Vedant Fashions Ltd

  • BSE Ltd

  • KEI Industries Ltd

  • Mahindra & Mahindra Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Tata Power Co Ltd

  • Vinati Organics Ltd

  • Uno Minda Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • TVS Motor Co Ltd

  • Doms Industries Ltd

  • K.P.R. Mill Ltd

  • Bharat Electronics Ltd

  • Power Finance Corporation Ltd

  • Max Financial Services Ltd

  • Schaeffler India Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • CCL Products (India) Ltd

  • NTPC Green Energy Ltd

  • FSN E-Commerce Ventures Ltd

  • Mphasis Ltd

  • Jyothy Labs Ltd

  • Cummins India Ltd

  • Titan Co Ltd

  • Max Healthcare Institute Ltd

  • Sonata Software Ltd

  • ABB India Ltd

  • Sona Blw Precision Forgings Ltd

  • Tata Motors Ltd

  • SBI Life Insurance Co Ltd

  • Maruti Suzuki India Ltd

  • Oil India Ltd

  • Tech Mahindra Ltd

  • PVR Inox Ltd

  • Linde India Ltd

  • Creditaccess Grameen Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Miscellaneous

  • Electric Equipment

  • Refineries

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Finance - NBFC

  • Cement & Construction Materials

  • Engineering - Construction

  • Bank - Public

  • Chemicals

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Textile

  • Finance - Others

  • Household & Personal Products

  • Insurance

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Retailing

  • Airlines

  • Consumer Food

  • Mining & Minerals

  • Depository Services

  • Business Support

  • Finance - Housing

  • Breweries & Distilleries

  • Cable

  • Consumer Durables - Domestic Appliances

  • Printing & Stationery

  • Defence

  • Finance Term Lending

  • Bearings

  • Tea/Coffee

  • Diesel Engines

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Film Production, Distribution & Entertainment

  • Industrial Gases & Fuels

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Fund Manager

Most Recent Dividend

  • 02/12/2024

  • 26/02/2024

  • 28/11/2023

  • 27/02/2023

  • 28/11/2022

  • 28/02/2022

  • 29/11/2021

  • 01/03/2021

  • 01/12/2020

  • 02/03/2020

  • 02/12/2019

  • 25/02/2019

  • 03/12/2018

  • 26/02/2018

  • 13/11/2017

  • 01/03/2017

  • 07/11/2016

  • 29/02/2016

  • 09/11/2015

  • 02/03/2015

  • 13/10/2014

  • 23/12/2013

  • 11/03/2013

  • 12/03/2012

  • 21/03/2011

  • 24/01/2011

  • 22/03/2010

  • 11/01/2010

  • 31/03/2008

  • 16/03/2007

  • 24/02/2006

  • 09/03/2005

  • 15/03/2004

  • 10/10/2003

  • 29/07/2003

  • 23/01/2001

  • 14/03/2000

  • 24/12/1999

  • 23/06/1999

  • 01/04/1996

  • 31/03/1995

  • 02/06/1994

  • 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 31-Mar-1993 and currently has an AUM of ₹8,696.23 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 up ₹0.36(0.77%)yesterday to ₹47.26.

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