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On account of the 2024 Loksabha Elections (General Election), the State Government is expected to declare a Public Holiday on the appended location-wise dates. Accordingly, all Canara Robeco branches will be closed. To know location-wise dates please click here.
 

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 13-May-2024

`167.92 0.14 (0.08 %)

CAGR Since Inception

16.33 %

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-Jan-2013
  • Horizon
  • Goal
  • Benchmark and it's Risk-O-Meter
    S&P BSE 500 TRI

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 - Dir - 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 - Dir - Growth Scheme Benchmark (S&P BSE 500 TRI) Additional Benchmark (S&P BSE Sensex TRI)
CAGR since Inception  16.58 % 15.23 % 13.90 %
1 Year  34.23 % 38.26 % 23.23 %
3 Year  19.40 % 20.44 % 16.52 %
5 Year  20.20 % 18.19 % 15.13 %
Current Value of 10,000 invested at inception ` 56863.00 ` 49839.00 ` 43719.00

*Note: Under normal circumstances, the asset allocation of the Scheme will be as per the above table. Investors are requested to refer SID for more information on Asset Allocation.

Portfolio

Market Capitalization

Sector Allocation

Top 10 Holdings % of Total

Name Industry Classification % of Net Assets
HDFC Bank Ltd Banks 6.64%
ICICI Bank Ltd Banks 5.97%
Reliance Industries Ltd Petroleum Products 4.46%
Infosys Ltd IT - Software 4.05%
Larsen & Toubro Ltd Construction 3.08%
NTPC Ltd Power 2.88%
Bharti Airtel Ltd Telecom - Services 2.62%
Tata Consultancy Services Ltd IT - Software 2.41%
State Bank of India Banks 2.36%
REC Ltd Finance 2.34%
Axis Bank Ltd Banks 2.15%
Bajaj Finance Ltd Finance 2.12%
ITC Ltd Diversified Fmcg 1.96%
Tata Motors Ltd Automobiles 1.93%
Samvardhana Motherson International Ltd Auto Components 1.92%
Ultratech Cement Ltd Cement & Cement Products 1.73%
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology 1.48%
ICICI Lombard General Insurance Co Ltd Insurance 1.32%
Bajaj Auto Ltd Automobiles 1.31%
Trent Ltd Retailing 1.28%
IndusInd Bank Ltd Banks 1.23%
Coal India Ltd Consumable Fuels 1.20%
Titagarh Rail Systems Ltd Industrial Manufacturing 1.13%
CG Power and Industrial Solutions Ltd Electrical Equipment 1.12%
Bharat Electronics Ltd Aerospace & Defense 1.12%
Bharat Dynamics Ltd Aerospace & Defense 1.11%
KEI Industries Ltd Industrial Products 1.10%
Medi Assist Healthcare Services Ltd Insurance 1.09%
Cholamandalam Investment and Finance Co Ltd Finance 1.06%
Interglobe Aviation Ltd Transport Services 1.05%
Oberoi Realty Ltd Realty 1.04%
PI Industries Ltd Fertilizers & Agrochemicals 1.02%
Creditaccess Grameen Ltd Finance 1.02%
HCL Technologies Ltd IT - Software 1.01%
TVS Motor Co Ltd Automobiles 0.98%
KEC International Ltd Construction 0.96%
Godrej Consumer Products Ltd Personal Products 0.95%
J.K. Cement Ltd Cement & Cement Products 0.93%
Jyothy Labs Ltd Household Products 0.93%
Siemens Ltd Electrical Equipment 0.92%
Schaeffler India Ltd Auto Components 0.90%
ABB India Ltd Electrical Equipment 0.90%
J.B. Chemicals & Pharmaceuticals Ltd Pharmaceuticals & Biotechnology 0.90%
Deepak Nitrite Ltd Chemicals & Petrochemicals 0.89%
Titan Co Ltd Consumer Durables 0.89%
Bharat Petroleum Corporation Ltd Petroleum Products 0.86%
Max Financial Services Ltd Insurance 0.86%
Vedant Fashions Ltd Retailing 0.84%
Coforge Ltd IT - Software 0.82%
Max Healthcare Institute Ltd Healthcare Services 0.80%
Central Depository Services Capital Markets 0.80%
CCL Products Agricultural Food & Other Products 0.79%
Mankind Pharma Ltd Pharmaceuticals & Biotechnology 0.76%
Uno Minda Ltd Auto Components 0.76%
Maruti Suzuki India Ltd Automobiles 0.74%
Dabur India Ltd Personal Products 0.74%
United Spirits Ltd Beverages 0.71%
Sonata Software Ltd IT - Software 0.69%
GE T&D India Ltd Electrical Equipment 0.69%
Navin Fluorine International Ltd Chemicals & Petrochemicals 0.68%
Sona Blw Precision Forgings Ltd Auto Components 0.68%
K.P.R. Mill Ltd Textiles & Apparels 0.63%
BSE Ltd Capital Markets 0.61%
Tech Mahindra Ltd IT - Software 0.61%
PVR Inox Ltd Entertainment 0.60%
Linde India Ltd Chemicals & Petrochemicals 0.55%
Jio Financial Services Ltd Finance 0.54%
SBI Life Insurance Co Ltd Insurance 0.50%
Vinati Organics Ltd Chemicals & Petrochemicals 0.45%

Credit Rating Profile

Instrument Break-up

Top 10 instruments by holding % of Total

Name % of Net Assets
NA NA

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