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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 01-Jul-2024

`169.88 1.80 (1.07 %)

CAGR Since Inception

20.16 %

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 Canara Robeco ELSS Tax Saver - Growth

  • 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.
Canara Robeco ELSS Tax Saver - Growth Scheme Benchmark (BSE 500 TRI) Additional Benchmark (BSE Sensex TRI)
CAGR since Inception  20.09 % 18.23 % 16.66 %
1 Year  33.42 % 38.40 % 23.77 %
3 Year  17.37 % 19.97 % 16.09 %
5 Year  20.05 % 19.95 % 16.34 %
Current Value of 10,000 invested at inception ` 168080.00 ` 131992.00 ` 107499.00

Asset Allocation as on

Portfolio

Market Capitalization

Sector Allocation

Top 10 Holdings % of Total

Name Industry Classification % of Net Assets
HDFC Bank Ltd Banks 6.55%
ICICI Bank Ltd Banks 5.69%
Reliance Industries Ltd Petroleum Products 4.26%
Infosys Ltd IT - Software 3.93%
Larsen & Toubro Ltd Construction 3.08%
NTPC Ltd Power 2.79%
Bharti Airtel Ltd Telecom - Services 2.67%
State Bank of India Banks 2.43%
REC Ltd Finance 2.43%
Tata Consultancy Services Ltd IT - Software 2.27%
Axis Bank Ltd Banks 2.17%
Samvardhana Motherson International Ltd Auto Components 2.17%
Bajaj Finance Ltd Finance 2.01%
ITC Ltd Diversified Fmcg 1.88%
Tata Motors Ltd Automobiles 1.73%
Ultratech Cement Ltd Cement & Cement Products 1.69%
Bharat Dynamics Ltd Aerospace & Defense 1.51%
Titagarh Rail Systems Ltd Industrial Manufacturing 1.49%
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology 1.41%
Bharat Electronics Ltd Aerospace & Defense 1.39%
Trent Ltd Retailing 1.30%
CG Power and Industrial Solutions Ltd Electrical Equipment 1.28%
Coal India Ltd Consumable Fuels 1.27%
Oberoi Realty Ltd Realty 1.25%
ICICI Lombard General Insurance Co Ltd Insurance 1.20%
Bajaj Auto Ltd Automobiles 1.20%
Interglobe Aviation Ltd Transport Services 1.19%
ABB India Ltd Electrical Equipment 1.12%
KEI Industries Ltd Industrial Products 1.11%
Cholamandalam Investment and Finance Co Ltd Finance 1.08%
Medi Assist Healthcare Services Ltd Insurance 1.03%
TVS Motor Co Ltd Automobiles 1.02%
Schaeffler India Ltd Auto Components 1.01%
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology 0.98%
Godrej Consumer Products Ltd Personal Products 0.97%
PI Industries Ltd Fertilizers & Agrochemicals 0.97%
HCL Technologies Ltd IT - Software 0.96%
Siemens Ltd Electrical Equipment 0.95%
Vedant Fashions Ltd Retailing 0.90%
GE T&D India Ltd Electrical Equipment 0.89%
J.K. Cement Ltd Cement & Cement Products 0.88%
Creditaccess Grameen Ltd Finance 0.87%
Bharat Petroleum Corporation Ltd Petroleum Products 0.87%
KEC International Ltd Construction 0.86%
Deepak Nitrite Ltd Chemicals & Petrochemicals 0.86%
Uno Minda Ltd Auto Components 0.85%
Jyothy Labs Ltd Household Products 0.84%
J.B. Chemicals & Pharmaceuticals Ltd Pharmaceuticals & Biotechnology 0.82%
Titan Co Ltd Consumer Durables 0.79%
Dabur India Ltd Personal Products 0.78%
Central Depository Services Capital Markets 0.77%
Max Financial Services Ltd Insurance 0.76%
CCL Products Agricultural Food & Other Products 0.75%
K.P.R. Mill Ltd Textiles & Apparels 0.73%
Maruti Suzuki India Ltd Automobiles 0.70%
Max Healthcare Institute Ltd Healthcare Services 0.70%
Sona Blw Precision Forgings Ltd Auto Components 0.69%
United Spirits Ltd Beverages 0.68%
Navin Fluorine International Ltd Chemicals & Petrochemicals 0.62%
Tech Mahindra Ltd IT - Software 0.58%
BSE Ltd Capital Markets 0.58%
Linde India Ltd Chemicals & Petrochemicals 0.57%
PVR Inox Ltd Entertainment 0.56%
Sonata Software Ltd IT - Software 0.55%
IndusInd Bank Ltd Banks 0.52%
Jio Financial Services Ltd Finance 0.48%
Vinati Organics Ltd Chemicals & Petrochemicals 0.47%
SBI Life Insurance Co Ltd Insurance 0.47%
Coforge Ltd IT - Software 0.47%

Note – Scheme may or may not have any future position Sector(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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