Canara Robeco ELSS Tax Saver - IDCW - Regular Plan

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  • (-1.18%)Nav, as on 06-09-2024

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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) 5.48 11.69 36.04 15.37 23.49 15.15
BSE 500 - TRI 4.66 10.18 36.80 17.80 22.76 12.82
BSE SENSEX - TRI 3.47 8.60 24.77 13.11 18.42 13.87

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 36.04 15.37 23.49 1.68 9,048.83
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 52.45 26.41 27.12 1.61 28,000.03
Nippon India ELSS Tax Saver Fund - ANNUAL IDCW Option Feb 10, 2015 40.17 19.60 22.17 1.68 16,465.39
Nippon India ELSS Tax Saver Fund - IDCW Option Sep 21, 2005 40.17 19.60 22.11 1.68 16,465.39
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan Apr 13, 2000 44.81 23.89 35.96 1.73 11,124.71
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option Nov 23, 2005 35.43 18.75 22.96 1.74 6,297.77

Fund Holdings as on 31-August-2024

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Infosys Ltd

  • TREPS

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • NTPC Ltd

  • Tata Consultancy Services Ltd

  • State Bank of India

  • Axis Bank Ltd

  • Bajaj Finance Ltd

  • Samvardhana Motherson International Ltd

  • Ultratech Cement Ltd

  • Coal India Ltd

  • ITC Ltd

  • Divi's Laboratories Ltd

  • Sun Pharmaceutical Industries Ltd

  • Trent Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Godrej Consumer Products Ltd

  • Bajaj Auto Ltd

  • Mphasis Ltd

  • Tata Motors Ltd

  • Interglobe Aviation Ltd

  • Medi Assist Healthcare Services Ltd

  • PNB Housing Finance Ltd

  • Dabur India Ltd

  • TVS Motor Co Ltd

  • CG Power and Industrial Solutions Ltd

  • HCL Technologies Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Deepak Nitrite Ltd

  • PI Industries Ltd

  • Oberoi Realty Ltd

  • Jyothy Labs Ltd

  • Uno Minda Ltd

  • KEI Industries Ltd

  • GE T&D India Ltd

  • Power Finance Corporation Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • J.K. Cement Ltd

  • Vedant Fashions Ltd

  • Central Depository Services (India) Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • K.P.R. Mill Ltd

  • REC Ltd

  • Schaeffler India Ltd

  • Vinati Organics Ltd

  • ABB India Ltd

  • CCL Products (India) Ltd

  • Sonata Software Ltd

  • Siemens Ltd

  • Max Financial Services Ltd

  • Cummins India Ltd

  • United Spirits Ltd

  • Titan Co Ltd

  • SBI Life Insurance Co Ltd

  • Doms Industries Ltd

  • Max Healthcare Institute Ltd

  • Tech Mahindra Ltd

  • Creditaccess Grameen Ltd

  • Sona Blw Precision Forgings Ltd

  • Maruti Suzuki India Ltd

  • PVR Inox Ltd

  • Navin Fluorine International Ltd

  • BSE Ltd

  • KEC International Ltd

  • Linde India Ltd

  • Bharat Electronics Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Electric Equipment

  • Finance - NBFC

  • Household & Personal Products

  • Auto Ancillary

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Chemicals

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Insurance

  • Finance Term Lending

  • Textile

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Retailing

  • Finance - Others

  • Automobiles-Trucks/Lcv

  • Airlines

  • Business Support

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Cable

  • Consumer Durables - Domestic Appliances

  • Depository Services

  • Bearings

  • Tea/Coffee

  • Diesel Engines

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Printing & Stationery

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Film Production, Distribution & Entertainment

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

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Fund Manager

Most Recent Dividend

  • 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 ₹9,048.83 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 ₹-0.63(-1.18%)yesterday to ₹52.55.

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