Canara Robeco ELSS Tax Saver Reg-G

Fund Category: ELSS

Fund Category ELSS

Very High Equity G

4 Morning Star

3 Value Research

NAV( 26 Apr 2024)

₹ 153.87

3.5%

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Canara Robeco ELSS Tax Saver Reg-G

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Performance

18.24%3y Returns

-0.23% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

1.73%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 7,510 Cr
Plan

REGULAR
Launch date

2 Feb 2009
Fund type

OPEN
Fund benchmark

S&P BSE 500 Total Return Index
ISIN

INF760K01100

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	0.64%
Repo	4.19%
ABB India Ltd	0.9%
GE T&D India Ltd	0.52%
Axis Bank Ltd	2.34%
Bajaj Finance Ltd	2.3%
Bajaj Auto Ltd	1.52%
Bharat Electronics Ltd	1.0%
Bharat Petroleum Corporation Ltd	0.88%
Bharti Airtel Ltd	2.52%
CCL Products (India) Ltd	0.77%
Cholamandalam Investment & Finance Company Ltd	1.06%
Coal India Ltd	1.19%
CG Power & Industrial Solutions Ltd	1.13%
Dabur India Ltd	0.79%
Deepak Nitrite Ltd	0.75%
Schaeffler India Ltd	0.71%
Godrej Consumer Products Ltd	1.01%
HCL Technologies Ltd	1.18%
HDFC Bank Ltd	6.53%
ICICI Bank Ltd	5.86%
Indusind Bank Ltd	1.3%
Infosys Ltd	4.41%
ITC Ltd	2.0%
JB Chemicals & Pharmaceuticals Ltd	0.8%
JK Cement Ltd	0.98%
Jyothy Labs Ltd	0.91%
KEC International Ltd	0.99%
Kei Industries Ltd	0.99%
Larsen & Toubro Ltd	3.08%
Maruti Suzuki India Ltd	0.76%
Max Financial Services Ltd	0.47%
UNO Minda Ltd	0.82%
Samvardhana Motherson International Ltd	1.77%
Coforge Ltd	0.92%
NTPC Ltd	2.76%
Navin Fluorine International Ltd	0.64%
PI Industries Ltd	1.11%
PVR Inox Ltd	0.6%
Reliance Industries Ltd	4.48%
REC Ltd	2.15%
Siemens Ltd	0.88%
State Bank of India	2.22%
Sun Pharmaceutical Industries Ltd	2.24%
TVS Motor Company Ltd	1.06%
Tata Consultancy Services Ltd	2.53%
Tata Motors Ltd	1.96%
Tech Mahindra Ltd	0.62%
Titagarh Railsystems Ltd	1.02%
Titan Company Ltd	0.97%
Trent Ltd	1.29%
Ultratech Cement Ltd	1.75%
United Spirits Ltd	0.7%
Vinati Organics Ltd	0.42%
CreditAccess Grameen Ltd	1.0%
Oberoi Realty Ltd	1.07%
Interglobe Aviation Ltd	0.97%
BSE Ltd	0.82%
Central Depository Services (India) Ltd	0.67%
SBI Life Insurance Company Ltd	0.54%
ICICI Lombard General Insurance Comapny Ltd	1.35%
Bharat Dynamics Ltd	1.01%
Max Healthcare Institute Ltd	0.81%
Sona BLW Precision Forgings Ltd	0.79%
Vedant Fashions Ltd	0.85%
Mankind Pharma Ltd	1.06%
Jio Financial Services Ltd	0.52%
Medi Assist Healthcare Services Ltd	1.15%

Sectors

Company	Allocation %
Others	4.83%
Automobile	9.70%
Construction	4.15%
Consumer Staples	6.18%
Materials	3.92%
Financial	26.42%
Capital Goods	8.13%
Consumer Discretionary	0.97%
Chemicals	2.92%
Services	5.68%
Energy	8.12%
Technology	9.66%
Insurance	1.89%
Healthcare	4.91%
Communication	2.52%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Canara Robeco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.canararobeco.com
Phone:

Funds Offered

29
AUM

₹ 88,771 Cr
Website

http://www.canararobeco.com

About

Canara Robeco Mutual Fund is the second oldest Mutual Fund in India. In 2007, Canara Bank partnered with Robeco (which is a part of ORIX Corporation, Japan). Canara Bank is one of India?s largest bank, majority shareholding of which is owned by the Government of India. The bank has over a century of banking experience in India, 84+ million customers.Robeco group was founded in 1929 in Rotterdam, is a pure play asset manager and has an active investment style with presence in 17 countries. Canara Robeco Mutual fund has consistently been one of the fastest growing mutual funds in India in terms of AuM. Their solutions offer a range of investment options, including diversified and thematic equity schemes, hybrid and monthly income funds and a wide range of debt and treasury products.

Fund Manager

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Vishal Mishra

Funds Offered

5
AUM

₹ 23,752 Cr
Highest Return

34.63%

About

Vishal Mishra Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now