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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-Mar-2025

`161.83 -0.54 (-0.33 %)

CAGR Since Inception

18.81 %

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 7.69%
ICICI Bank Ltd Banks 6.80%
Infosys Ltd IT - Software 4.84%
Reliance Industries Ltd Petroleum Products 3.67%
Bharti Airtel Ltd Telecom - Services 3.29%
Bajaj Finance Ltd Finance 2.74%
Larsen & Toubro Ltd Construction 2.66%
NTPC Ltd Power 2.28%
State Bank of India Banks 2.25%
Axis Bank Ltd Banks 2.04%
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology 1.78%
Ultratech Cement Ltd Cement & Cement Products 1.77%
Interglobe Aviation Ltd Transport Services 1.70%
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology 1.66%
ITC Ltd Diversified Fmcg 1.50%
Tata Consultancy Services Ltd IT - Software 1.42%
Ge Vernova T&D India Ltd Electrical Equipment 1.38%
Coal India Ltd Consumable Fuels 1.36%
Zomato Ltd Retailing 1.24%
HCL Technologies Ltd IT - Software 1.23%
Maruti Suzuki India Ltd Automobiles 1.19%
Bajaj Auto Ltd Automobiles 1.18%
J.K. Cement Ltd Cement & Cement Products 1.14%
Trent Ltd Retailing 1.13%
Titan Co Ltd Consumer Durables 1.13%
Samvardhana Motherson International Ltd Auto Components 1.11%
Cholamandalam Investment and Finance Co Ltd Finance 1.11%
CG Power and Industrial Solutions Ltd Electrical Equipment 1.11%
Oberoi Realty Ltd Realty 1.11%
PNB Housing Finance Ltd Finance 1.06%
Medi Assist Healthcare Services Ltd Insurance 1.06%
Varun Beverages Ltd Beverages 1.05%
ICICI Lombard General Insurance Co Ltd Insurance 1.02%
Godrej Consumer Products Ltd Personal Products 1.02%
Mahindra & Mahindra Ltd Automobiles 1.00%
Tata Power Co Ltd Power 1.00%
Deepak Nitrite Ltd Chemicals & Petrochemicals 0.98%
J.B. Chemicals & Pharmaceuticals Ltd Pharmaceuticals & Biotechnology 0.98%
TVS Motor Co Ltd Automobiles 0.97%
Bharat Electronics Ltd Aerospace & Defense 0.95%
United Spirits Ltd Beverages 0.94%
Vinati Organics Ltd Chemicals & Petrochemicals 0.94%
Doms Industries Ltd Household Products 0.93%
Power Finance Corporation Ltd Finance 0.92%
KEI Industries Ltd Industrial Products 0.91%
Crompton Greaves Consumer Electricals Ltd Consumer Durables 0.89%
FSN E-Commerce Ventures Ltd Retailing 0.88%
BSE Ltd Capital Markets 0.88%
Max Financial Services Ltd Insurance 0.85%
Schaeffler India Ltd Auto Components 0.85%
Uno Minda Ltd Auto Components 0.85%
Phoenix Mills Ltd Realty 0.77%
HDFC Life Insurance Co Ltd Insurance 0.76%
Jyothy Labs Ltd Household Products 0.75%
Cummins India Ltd Industrial Products 0.74%
CCL Products Agricultural Food & Other Products 0.73%
Max Healthcare Institute Ltd Healthcare Services 0.72%
Linde India Ltd Chemicals & Petrochemicals 0.70%
K.P.R. Mill Ltd Textiles & Apparels 0.68%
Sona Blw Precision Forgings Ltd Auto Components 0.65%
NTPC Green Energy Ltd Power 0.64%
Tech Mahindra Ltd IT - Software 0.64%
ABB India Ltd Electrical Equipment 0.57%
Sonata Software Ltd IT - Software 0.53%
Oil India Ltd Oil 0.49%
Piramal Pharma Ltd Pharmaceuticals & Biotechnology 0.47%
Vedant Fashions Ltd Retailing 0.45%
PVR Inox Ltd Entertainment 0.40%
Mphasis Ltd IT - Software 0.38%

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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