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Canara Robeco ELSS Tax Saver Growth
Equity elss
Overview ( as on 02/05/25 )
NAV
₹166.11
Last change
₹-0.01 -0.0%
Fund Size (AUM)
8277.03 Cr
Performance
22.12% (5Y)
Fund Details
Canara Robeco ELSS Tax Saver Growth
as of 02/05/25
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 | 6.44% | 14.6% | 22.12% |
| BSE 500 India TR INR | 6.93% | 15.03% | 23.01% |
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
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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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28.3% (5Y)
-
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DSP ELSS Tax Saver Reg Gr
Equity elss-
Returns
-
26.08% (5Y)
-
-
SBI Long Term Equity Fund Reg IDCW-R
Equity elss-
Returns
-
28.3% (5Y)
-
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HDFC ELSS TaxSaver IDCW-P
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Returns
-
27.28% (5Y)
-
-
HDFC ELSS TaxSaver Gr
Equity elss-
Returns
-
27.26% (5Y)
-
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Motilal Oswal ELSS Tax Saver Reg Gr
Equity elss-
Returns
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25.34% (5Y)
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