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Canara Robeco ELSS Tax Saver

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ELSS - An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit.

NAV As on 25-Sep-2024

`184.38 0.04 (0.02 %)

CAGR Since Inception

20.46 %

Categories : ELSS-Equity Scheme

  • Risk
    Very High Risk

    This product is suitable for investors who are seeking *

    Capital appreciation over long term

    Investment in equity and equity related securities with a statutory lock in of 3 years and tax benefit

    Riskometer

    * Investors should consult their financial advisers if in doubt above whether the product is suitable for them.

  • AUM(in Cr)
  • Age
    since 02-Feb-2009
  • Horizon
  • Goal
  • Benchmark and it's Risk-O-Meter
    BSE 500 TRI

    Riskometer

    * Investors should consult their financial advisers if in doubt above whether the product is suitable for them.

Performance

Gain from
of
`
invested
  • Annualized Returns
  • Absolute Returns
This Scheme

This Scheme

  • Different plans shall have different expense structure. In case of return calculated the IDCW(dividend) option, it is assumed that IDCW(dividend) declared under the schemes have been reinvested at the prevailing NAV
  • Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with other investment
  • Load is not considered for computation of returns
  • Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns
  • The data of the last working day has been considered for the calculation of performance
  • Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of CAGR and TRI values of the benchmark
  • The performance of the schemes is benchmarked to the Total Return variant of the Index
of
`
invested

  • For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
  • Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
  • Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
  • Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
  • Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
  • For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
  • For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
  • Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
  • Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
  • Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
  • Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
  • For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

Historical Returns

Comparative performance of

  • Dividend History
  • As per SEBI

DIVIDEND DISTRIBUTED

Recent dividend declarations
  • For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
  • Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
  • Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
  • Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
  • Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
  • For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
CAGR since Inception 
1 Year 
3 Year 
5 Year 
Current Value of 10,000 invested at inception ` ` `

Asset Allocation as on

Portfolio

Market Capitalization

Sector Allocation

Top 10 Holdings % of Total

Name Industry Classification % of Net Assets
HDFC Bank Ltd Banks 5.68%
ICICI Bank Ltd Banks 5.60%
Reliance Industries Ltd Petroleum Products 4.77%
Infosys Ltd IT - Software 4.75%
Bharti Airtel Ltd Telecom - Services 3.14%
Larsen & Toubro Ltd Construction 2.82%
NTPC Ltd Power 2.60%
Tata Consultancy Services Ltd IT - Software 2.47%
State Bank of India Banks 2.25%
Axis Bank Ltd Banks 1.98%
Bajaj Finance Ltd Finance 1.89%
Samvardhana Motherson International Ltd Auto Components 1.85%
Ultratech Cement Ltd Cement & Cement Products 1.69%
Coal India Ltd Consumable Fuels 1.57%
ITC Ltd Diversified Fmcg 1.55%
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology 1.55%
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology 1.54%
Trent Ltd Retailing 1.50%
ICICI Lombard General Insurance Co Ltd Insurance 1.42%
Godrej Consumer Products Ltd Personal Products 1.40%
Bajaj Auto Ltd Automobiles 1.38%
Mphasis Ltd IT - Software 1.25%
Tata Motors Ltd Automobiles 1.21%
Interglobe Aviation Ltd Transport Services 1.20%
Medi Assist Healthcare Services Ltd Insurance 1.18%
PNB Housing Finance Ltd Finance 1.16%
Dabur India Ltd Personal Products 1.15%
TVS Motor Co Ltd Automobiles 1.15%
CG Power and Industrial Solutions Ltd Electrical Equipment 1.13%
HCL Technologies Ltd IT - Software 1.11%
Cholamandalam Investment and Finance Co Ltd Finance 1.11%
Deepak Nitrite Ltd Chemicals & Petrochemicals 1.09%
PI Industries Ltd Fertilizers & Agrochemicals 1.07%
Oberoi Realty Ltd Realty 1.07%
Jyothy Labs Ltd Household Products 1.05%
Uno Minda Ltd Auto Components 1.03%
KEI Industries Ltd Industrial Products 1.02%
GE T&D India Ltd Electrical Equipment 1.00%
Power Finance Corporation Ltd Finance 1.00%
Crompton Greaves Consumer Electricals Ltd Consumer Durables 1.00%
J.K. Cement Ltd Cement & Cement Products 0.99%
Vedant Fashions Ltd Retailing 0.98%
Central Depository Services Capital Markets 0.93%
J.B. Chemicals & Pharmaceuticals Ltd Pharmaceuticals & Biotechnology 0.92%
K.P.R. Mill Ltd Textiles & Apparels 0.91%
REC Ltd Finance 0.91%
Schaeffler India Ltd Auto Components 0.91%
Vinati Organics Ltd Chemicals & Petrochemicals 0.90%
ABB India Ltd Electrical Equipment 0.85%
CCL Products Agricultural Food & Other Products 0.83%
Sonata Software Ltd IT - Software 0.83%
Siemens Ltd Electrical Equipment 0.82%
Max Financial Services Ltd Insurance 0.78%
Cummins India Ltd Industrial Products 0.77%
United Spirits Ltd Beverages 0.76%
Titan Co Ltd Consumer Durables 0.76%
SBI Life Insurance Co Ltd Insurance 0.76%
Doms Industries Ltd Household Products 0.73%
Max Healthcare Institute Ltd Healthcare Services 0.71%
Tech Mahindra Ltd IT - Software 0.68%
Creditaccess Grameen Ltd Finance 0.67%
Sona Blw Precision Forgings Ltd Auto Components 0.63%
Maruti Suzuki India Ltd Automobiles 0.62%
PVR Inox Ltd Entertainment 0.57%
Navin Fluorine International Ltd Chemicals & Petrochemicals 0.56%
BSE Ltd Capital Markets 0.54%
KEC International Ltd Construction 0.53%
Linde India Ltd Chemicals & Petrochemicals 0.46%
Bharat Electronics Ltd Aerospace & Defense 0.41%

Note – Scheme may or may not have any future position in the above Sectors(s) / Stock(s) / Issuer(s)

Credit Rating Profile

Instrument Break-up

Top 10 instruments by holding % of Total

Name % of Net Assets
NA NA

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