Canara Robeco ELSS Tax Saver Reg-IDCW

Fund Category: ELSS

Fund Category ELSS

Very High Equity IDCW

2 Morning Star

3 Value Research

NAV( 10 Feb 2025)

₹ 46.97

-2.37%

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Canara Robeco ELSS Tax Saver Reg-IDCW

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Performance

11.47%3y Returns

-1.28% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

1.7%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 8,376 Cr
Plan

REGULAR
Launch date

25 Feb 1993
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF760K01084

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CG Power & Industrial Solutions Ltd	1.13%
Cummins India Ltd	0.73%
Power Finance Corporation Ltd	0.93%
Trent Ltd	1.23%
ABB India Ltd	0.63%
Infosys Ltd	4.85%
DOMS Industries Ltd	0.88%
Medi Assist Healthcare Services Ltd	1.24%
Vedant Fashions Ltd	0.79%
Ultratech Cement Ltd	1.85%
State Bank of India	2.3%
Reliance Industries Ltd	3.57%
PNB Housing Finance Ltd	1.13%
Oberoi Realty Ltd	1.21%
ICICI Lombard General Insurance Comapny Ltd	1.13%
Net Receivables	2.15%
ITC Ltd	1.5%
Vinati Organics Ltd	0.95%
Sonata Software Ltd	0.71%
PVR Inox Ltd	0.44%
TVS Motor Company Ltd	0.98%
Bharti Airtel Ltd	3.14%
JB Chemicals & Pharmaceuticals Ltd	0.97%
Jyothy Labs Ltd	0.85%
K.P.R. Mill Ltd	0.74%
United Spirits Ltd	0.96%
Sun Pharmaceutical Industries Ltd	1.68%
Oil India Ltd	0.55%
JK Cement Ltd	1.16%
BSE Ltd	0.92%
Repo	2.26%
Zomato Ltd	1.04%
HDFC Bank Ltd	6.87%
Sona BLW Precision Forgings Ltd	0.61%
Mphasis Ltd	0.84%
Kei Industries Ltd	0.96%
Crompton Greaves Consumer Electricals Ltd	0.88%
Interglobe Aviation Ltd	1.51%
NTPC Green Energy Ltd	0.78%
NTPC Ltd	2.19%
Samvardhana Motherson International Ltd	1.22%
Titan Company Ltd	0.89%
Bharat Electronics Ltd	1.04%
Coal India Ltd	1.35%
FSN E-Commerce Ventures Ltd	0.87%
Max Healthcare Institute Ltd	0.72%
Tata Consultancy Services Ltd	1.55%
Tata Motors Ltd	0.61%
UNO Minda Ltd	0.9%
ICICI Bank Ltd	6.47%
The Phoenix Mills Ltd	0.75%
Maruti Suzuki India Ltd	0.8%
Max Financial Services Ltd	0.88%
Tech Mahindra Ltd	0.61%
Tata Power Company Ltd	0.99%
Cholamandalam Investment & Finance Company Ltd	0.94%
HCL Technologies Ltd	1.25%
Schaeffler India Ltd	0.88%
Deepak Nitrite Ltd	1.14%
Central Depository Services (India) Ltd	0.42%
Godrej Consumer Products Ltd	1.05%
Axis Bank Ltd	1.8%
Linde India Ltd	0.69%
Divi's Laboratories Ltd	1.66%
Bajaj Finance Ltd	2.33%
Bajaj Auto Ltd	1.13%
GE Vernova T&D India Ltd	1.67%
Mahindra & Mahindra Ltd	1.04%
Varun Beverages Ltd	1.19%
HDFC Life Insurance Co Ltd	0.48%
Larsen & Toubro Ltd	2.72%
CCL Products (India) Ltd	0.72%

Sectors

Company	Allocation %
Others	4.41%
Construction	4.68%
Automobile	7.29%
Consumer Staples	7.15%
Materials	4.36%
Financial	24.07%
Capital Goods	7.04%
Consumer Discretionary	1.77%
Chemicals	2.78%
Textiles	0.74%
Services	8.04%
Energy	8.08%
Technology	9.81%
Insurance	1.61%
Healthcare	5.03%
Communication	3.14%

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

30
AUM

₹ 1,07,695 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

₹ 28,790 Cr
Highest Return

21.98%

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