Canara Robeco ELSS Tax Saver - IDCW - Regular Plan

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  • Net Change on 27-02-2024

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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

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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 - Regular Plan - IDCW (Payout) 3.21 11.92 31.20 16.72 19.61 14.78
S&P BSE 500 - TRI 4.75 15.18 40.49 19.82 19.26 12.20
S&P BSE SENSEX - TRI 3.51 10.97 24.91 15.56 16.67 13.68

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 31.20 16.72 19.61 1.73 7,154.65
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 30.64 10.30 14.01 1.54 33,526.42
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 34.93 17.84 20.02 1.58 20,949.94
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 58.07 26.86 21.90 1.68 20,085.15
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW Mar 29, 1996 30.46 10.00 11.13 1.69 14,997.90
Nippon India ELSS Tax Saver Fund - ANNUAL IDCW Option Feb 10, 2015 40.46 20.97 16.35 1.72 14,166.15

Fund Holdings as on 31-January-2024

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Infosys Ltd

  • Reliance Industries Ltd

  • TREPS

  • Larsen & Toubro Ltd

  • NTPC Ltd

  • Tata Consultancy Services Ltd

  • REC Ltd

  • Bharti Airtel Ltd

  • Bajaj Finance Ltd

  • Sun Pharmaceutical Industries Ltd

  • ITC Ltd

  • State Bank of India

  • Axis Bank Ltd

  • Ultratech Cement Ltd

  • Tata Motors Ltd

  • Samvardhana Motherson International Ltd

  • Trent Ltd

  • IndusInd Bank Ltd

  • Bajaj Auto Ltd

  • Max Healthcare Institute Ltd

  • Medi Assist Healthcare Services Ltd

  • HCL Technologies Ltd

  • ICICI Lombard General Insurance Co Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Bharat Dynamics Ltd

  • Creditaccess Grameen Ltd

  • J.K. Cement Ltd

  • Coforge Ltd

  • KEI Industries Ltd

  • Jyothy Labs Ltd

  • TVS Motor Co Ltd

  • CG Power and Industrial Solutions Ltd

  • PI Industries Ltd

  • Oberoi Realty Ltd

  • Dr. Lal Path Labs Ltd

  • Titan Co Ltd

  • KEC International Ltd

  • Bharat Electronics Ltd

  • Titagarh Rail Systems Ltd

  • Mankind Pharma Ltd

  • Vedant Fashions Ltd

  • ABB India Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Godrej Consumer Products Ltd

  • Interglobe Aviation Ltd

  • Uno Minda Ltd

  • CCL Products (India) Ltd

  • Deepak Nitrite Ltd

  • Central Depository Services (India) Ltd

  • Schaeffler India Ltd

  • Dabur India Ltd

  • BSE Ltd

  • United Spirits Ltd

  • Coal India Ltd

  • Navin Fluorine International Ltd

  • Sona Blw Precision Forgings Ltd

  • Siemens Ltd

  • Tech Mahindra Ltd

  • Maruti Suzuki India Ltd

  • PVR Inox Ltd

  • SBI Life Insurance Co Ltd

  • Vinati Organics Ltd

  • Jio Financial Services Ltd

  • Tata Technologies Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Engineering - Construction

  • Auto Ancillary

  • Cement & Construction Materials

  • Household & Personal Products

  • Power Generation/Distribution

  • Electric Equipment

  • Finance Term Lending

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Chemicals

  • Cigarettes/Tobacco

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Insurance

  • Retailing

  • Business Support

  • Defence

  • Cable

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Railways Wagons

  • Textile

  • Airlines

  • Tea/Coffee

  • Depository Services

  • Bearings

  • Finance - Others

  • Breweries & Distilleries

  • Mining & Minerals

  • Automobiles - Passenger Cars

  • Film Production, Distribution & Entertainment

  • Finance - Stock Broking

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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 ₹7,154.65 crore. Canara Robeco ELSS Tax Saver is benchmarked against S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Canara Robeco ELSS Tax Saver ended up ₹0.21(0.48%)yesterday to ₹44.41.

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