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Canara Robeco ELSS Tax Saver Growth
Equity elss
Overview ( as on 01/07/25 )
NAV
₹178.17
Last change
₹-0.53 -0.0%
Fund Size (AUM)
8861.93 Cr
Performance
23.18% (5Y)
Fund Details
Canara Robeco ELSS Tax Saver Growth
as of 01/07/25
AUM
8861.93 Cr
Expense Ratio
1.69 %
Benchmark
BSE 500 India TR INR
ISIN
INF760K01100
Fund Manager
Shridatta Bhandwaldar
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Canara Robeco ELSS Tax Saver Growth | 6.32% | 20.38% | 23.18% |
| BSE 500 India TR INR | 5.61% | 20.93% | 23.22% |
Top 10 Holdings
HDFC Bank Ltd |
7.71% |
ICICI Bank Ltd |
7.11% |
Reliance Industries Ltd |
3.91% |
Infosys Ltd |
3.72% |
Bharti Airtel Ltd |
3.3% |
Larsen & Toubro Ltd |
2.8% |
Bajaj Finance Ltd |
2.57% |
State Bank of India |
2.31% |
Axis Bank Ltd |
2.09% |
GE Vernova T&D India Ltd |
2.08% |
Sector Allocation
Financial |
29.39% |
Consumer Cyclical |
15.0% |
Industrials |
12.5% |
Technology |
7.99% |
Healthcare |
7.17% |
Consumer Defensive |
6.45% |
Basic Materials |
5.97% |
Energy |
5.94% |
Utilities Services |
3.85% |
Communication Services |
3.82% |
Asset Allocation
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96%
Equity
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4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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28.24% (5Y)
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27.13% (5Y)
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