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Canara Robeco ELSS Tax Saver Growth
Equity elss
Overview ( as on 29/01/25 )
NAV
₹161.74
Last change
₹2.74 +0.02%
Fund Size (AUM)
8696.23 Cr
Performance
18.05% (5Y)
Fund Details
Canara Robeco ELSS Tax Saver Growth
as of 29/01/25
AUM
8696.23 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 | 9.91% | 11.56% | 18.05% |
| BSE 500 India TR INR | 14.72% | 14.7% | 18.1% |
Top 10 Holdings
HDFC Bank Ltd |
6.91% |
ICICI Bank Ltd |
6.38% |
Infosys Ltd |
4.67% |
Reliance Industries Ltd |
3.3% |
Bharti Airtel Ltd |
3.27% |
Larsen & Toubro Ltd |
2.65% |
State Bank of India |
2.28% |
NTPC Ltd |
2.17% |
Bajaj Finance Ltd |
1.95% |
Divi's Laboratories Ltd |
1.93% |
Sector Allocation
Financial |
28.16% |
Consumer Cyclical |
15.69% |
Industrials |
11.81% |
Technology |
9.98% |
Consumer Defensive |
6.94% |
Healthcare |
6.8% |
Basic Materials |
5.7% |
Energy |
5.28% |
Utilities Services |
4.12% |
Communication Services |
3.93% |
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
Related Funds
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SBI Long Term Equity Fund Reg Gr
Equity elss-
Returns
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22.4% (5Y)
-
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Bank of India ELSS Tax Saver Reg Gr
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Returns
-
21.16% (5Y)
-
-
Quant ELSS Tax Saver IDCW-P
Equity elss-
Returns
-
28.06% (5Y)
-
-
Quant ELSS Tax Save rGr
Equity elss-
Returns
-
27.98% (5Y)
-
-
SBI Long Term Equity Fund Reg IDCW-R
Equity elss-
Returns
-
21.95% (5Y)
-
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Motilal Oswal ELSS Tax Saver Reg Gr
Equity elss-
Returns
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18.48% (5Y)
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