Overview ( as on 27/06/25 )

NAV
₹178.87
Last change
₹0.78 +0.0%
Fund Size (AUM)
8861.93 Cr
Performance
23.12% (5Y)

Fund Details

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Canara Robeco ELSS Tax Saver Growth
as of 27/06/25
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 6.46% 20.26% 23.12%
BSE 500 India TR INR 8.88% 17.56% 24.26%

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

  • 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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