Canara Robeco ELSS Tax Saver - IDCW - Regular Plan

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  • 0.75 %Nav, as on 01-12-2023

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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) 8.45 6.18 12.57 19.02 17.09 14.59
S&P BSE 500 - TRI 8.24 6.01 13.82 20.09 16.15 11.57
S&P BSE SENSEX - TRI 6.20 3.41 8.06 16.16 14.61 13.47

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 12.57 19.02 17.09 1.74 6,041.96
Axis Long Term Equity Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 12.30 10.88 11.70 1.55 31,135.83
Mirae Asset Tax Saver Fund Regular IDCW Dec 28, 2015 14.33 19.21 17.25 1.61 17,531.53
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 26.84 25.02 17.54 1.69 15,773.93
Aditya Birla Sun Life ELSS Tax Relief '96 -Regular - IDCW Mar 29, 1996 9.18 10.07 8.34 1.70 13,535.95
Nippon India ELSS Tax Saver Fund - ANNUAL IDCW Option Feb 10, 2015 16.68 23.50 12.54 1.72 12,323.18

Fund Holdings as on 31-October-2023

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Infosys Ltd

  • TREPS

  • Reliance Industries Ltd

  • Bajaj Finance Ltd

  • Tata Consultancy Services Ltd

  • NTPC Ltd

  • Larsen & Toubro Ltd

  • Bharti Airtel Ltd

  • Axis Bank Ltd

  • Ultratech Cement Ltd

  • Sun Pharmaceutical Industries Ltd

  • ITC Ltd

  • State Bank of India

  • REC Ltd

  • Central Depository Services (India) Ltd

  • Tata Motors Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • IndusInd Bank Ltd

  • Samvardhana Motherson International Ltd

  • ABB India Ltd

  • Trent Ltd

  • Vedant Fashions Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Ashok Leyland Ltd

  • Max Healthcare Institute Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Bharat Electronics Ltd

  • PI Industries Ltd

  • Creditaccess Grameen Ltd

  • Bajaj Auto Ltd

  • Dr. Lal Path Labs Ltd

  • KEI Industries Ltd

  • Federal Bank Ltd

  • Coforge Ltd

  • Oberoi Realty Ltd

  • Kotak Mahindra Bank Ltd

  • TVS Motor Co Ltd

  • Interglobe Aviation Ltd

  • Dabur India Ltd

  • J.K. Cement Ltd

  • Schaeffler India Ltd

  • United Spirits Ltd

  • Navin Fluorine International Ltd

  • Godrej Consumer Products Ltd

  • Uno Minda Ltd

  • Titan Co Ltd

  • Nestle India Ltd

  • Jyothy Labs Ltd

  • Page Industries Ltd

  • Deepak Nitrite Ltd

  • CCL Products (India) Ltd

  • Maruti Suzuki India Ltd

  • BSE Ltd

  • Sona Blw Precision Forgings Ltd

  • PVR Inox Ltd

  • Tech Mahindra Ltd

  • Siemens Ltd

  • Vinati Organics Ltd

  • SBI Life Insurance Co Ltd

  • Hindalco Industries Ltd

  • Bata India Ltd

  • Jio Financial Services Ltd

  • Mankind Pharma Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Miscellaneous

  • Refineries

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Household & Personal Products

  • Engineering - Construction

  • Finance - Others

  • Chemicals

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Textile

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Insurance

  • Cigarettes/Tobacco

  • Bank - Public

  • Finance Term Lending

  • Retailing

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Cable

  • Construction - Real Estate

  • Airlines

  • Bearings

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Consumer Food

  • Tea/Coffee

  • Automobiles - Passenger Cars

  • Film Production, Distribution & Entertainment

  • Metal - Non Ferrous

  • Finance - Stock Broking

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Fund Manager

Most Recent Dividend

  • 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 ₹6,041.96 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 ₹0.31(0.75%)yesterday to ₹41.65.

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