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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 15-Apr-2024

`150.97 -2.07 (-1.35 %)

CAGR Since Inception

19.54 %

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
    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 - 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 (S&P BSE 500 TRI) Additional Benchmark (S&P BSE Sensex TRI)
CAGR since Inception  19.58 % 17.70 % 16.37 %
1 Year  33.26 % 40.42 % 26.66 %
3 Year  16.84 % 19.34 % 15.57 %
5 Year  18.02 % 17.39 % 15.10 %
Current Value of 10,000 invested at inception ` 150621.00 ` 118211.00 ` 99570.00

*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 6.53%
ICICI Bank Ltd Banks 5.86%
Reliance Industries Ltd Petroleum Products 4.48%
Infosys Ltd IT - Software 4.41%
Larsen & Toubro Ltd Construction 3.08%
NTPC Ltd Power 2.76%
Tata Consultancy Services Ltd IT - Software 2.53%
Bharti Airtel Ltd Telecom - Services 2.52%
Axis Bank Ltd Banks 2.34%
Bajaj Finance Ltd Finance 2.30%
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology 2.24%
State Bank of India Banks 2.22%
REC Ltd Finance 2.15%
ITC Ltd Diversified Fmcg 2.00%
Tata Motors Ltd Automobiles 1.96%
Samvardhana Motherson International Ltd Auto Components 1.77%
Ultratech Cement Ltd Cement & Cement Products 1.75%
Bajaj Auto Ltd Automobiles 1.52%
ICICI Lombard General Insurance Co Ltd Insurance 1.35%
IndusInd Bank Ltd Banks 1.30%
Trent Ltd Retailing 1.29%
Coal India Ltd Consumable Fuels 1.19%
HCL Technologies Ltd IT - Software 1.18%
Medi Assist Healthcare Services Ltd Insurance 1.15%
CG Power and Industrial Solutions Ltd Electrical Equipment 1.13%
PI Industries Ltd Fertilizers & Agrochemicals 1.11%
Oberoi Realty Ltd Realty 1.07%
TVS Motor Co Ltd Automobiles 1.06%
Cholamandalam Investment and Finance Co Ltd Finance 1.06%
Mankind Pharma Ltd Pharmaceuticals & Biotechnology 1.06%
Titagarh Rail Systems Ltd Industrial Manufacturing 1.02%
Bharat Dynamics Ltd Aerospace & Defense 1.01%
Godrej Consumer Products Ltd Personal Products 1.01%
Creditaccess Grameen Ltd Finance 1.00%
Bharat Electronics Ltd Aerospace & Defense 1.00%
KEC International Ltd Construction 0.99%
KEI Industries Ltd Industrial Products 0.99%
J.K. Cement Ltd Cement & Cement Products 0.98%
Titan Co Ltd Consumer Durables 0.97%
Interglobe Aviation Ltd Transport Services 0.97%
Coforge Ltd IT - Software 0.92%
Jyothy Labs Ltd Household Products 0.91%
ABB India Ltd Electrical Equipment 0.90%
Bharat Petroleum Corporation Ltd Petroleum Products 0.88%
Siemens Ltd Electrical Equipment 0.88%
Vedant Fashions Ltd Retailing 0.85%
BSE Ltd Capital Markets 0.82%
Uno Minda Ltd Auto Components 0.82%
Max Healthcare Institute Ltd Healthcare Services 0.81%
J.B. Chemicals & Pharmaceuticals Ltd Pharmaceuticals & Biotechnology 0.80%
Dabur India Ltd Personal Products 0.79%
Sona Blw Precision Forgings Ltd Auto Components 0.79%
CCL Products Agricultural Food & Other Products 0.77%
Maruti Suzuki India Ltd Automobiles 0.76%
Deepak Nitrite Ltd Chemicals & Petrochemicals 0.75%
Schaeffler India Ltd Auto Components 0.71%
United Spirits Ltd Beverages 0.70%
Central Depository Services Capital Markets 0.67%
Navin Fluorine International Ltd Chemicals & Petrochemicals 0.64%
Tech Mahindra Ltd IT - Software 0.62%
PVR Inox Ltd Entertainment 0.60%
SBI Life Insurance Co Ltd Insurance 0.54%
GE T&D India Ltd Electrical Equipment 0.52%
Jio Financial Services Ltd Finance 0.52%
Max Financial Services Ltd Insurance 0.47%
Vinati Organics Ltd Chemicals & Petrochemicals 0.42%

Credit Rating Profile

Instrument Break-up

Top 10 instruments by holding % of Total

Name % of Net Assets
NA NA

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