Overview ( as on 25/04/25 )

NAV
₹164.72
Last change
₹-2.27 -0.01%
Fund Size (AUM)
8277.03 Cr
Performance
22.96% (5Y)

Fund Details

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Canara Robeco ELSS Tax Saver Growth
as of 25/04/25
AUM

8277.03 Cr

Expense Ratio

1.7 %

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 6.8% 14.4% 22.96%
BSE 500 India TR INR 6.22% 13.51% 25.61%

Top 10 Holdings

HDFC Bank Ltd

7.68%

ICICI Bank Ltd

7.1%

Infosys Ltd

4.2%

Reliance Industries Ltd

3.69%

Bharti Airtel Ltd

3.38%

Larsen & Toubro Ltd

2.74%

Bajaj Finance Ltd

2.68%

State Bank of India

2.35%

NTPC Ltd

2.28%

Axis Bank Ltd

2.07%

Sector Allocation

Financial

29.91%

Consumer Cyclical

14.61%

Industrials

11.79%

Technology

8.11%

Healthcare

7.2%

Consumer Defensive

6.42%

Basic Materials

5.99%

Energy

5.83%

Utilities Services

4.18%

Communication Services

3.92%

Asset Allocation

  • 96%

    Equity
  • 4%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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