anubhai
Back OfficeCanara Robeco ELSS Tax Saver (G)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco ELSS Tax Saver (G) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 02-Feb-2009 |
| Fund Manager | Vishal Mishra |
| Net Assets(Rs. cr) | 7,809.64 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.74 | 6.89 | 1.10 | -3.49 | 3.65 | 14.66 | 13.40 | 17.73 |
| Category Avg | -0.87 | 7.91 | 0.79 | -4.32 | 3.42 | 16.51 | 15.88 | 14.11 |
| Category Best | 5.27 | 15.05 | 12.89 | 2.25 | 14.43 | 26.27 | 23.71 | 22.39 |
| Category Worst | -2.59 | -1.24 | -6.77 | -9.93 | -4.77 | 6.29 | 9.08 | 5.98 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.69 |
| ICICI Bank | 6.66 |
| Reliance Industr | 4.32 |
| Infosys | 3.57 |
| SBI | 3.47 |
| Bharti Airtel | 3.37 |
| Larsen & Toubro | 3.17 |
| Axis Bank | 2.61 |
| Bajaj Finance | 2.39 |
| GE Vernova T&D | 2.23 |
| Divi's Lab. | 1.90 |
| UltraTech Cem. | 1.71 |
| Eternal | 1.71 |
| Samvardh. Mothe. | 1.61 |
| J B Chemicals & | 1.52 |
| NTPC | 1.47 |
| TVS Motor Co. | 1.46 |
| Coal India | 1.45 |
| CG Power & Ind | 1.37 |
| Interglobe Aviat | 1.33 |
| BSE | 1.31 |
| Sun Pharma.Inds. | 1.27 |
| Max Financial | 1.26 |
| M & M | 1.22 |
| Titan Company | 1.18 |
| KEI Industries | 1.15 |
| ITC | 1.15 |
| Schaeffler India | 1.12 |
| Tata Power Co. | 1.10 |
| DOMS Industries | 1.07 |
| Maruti Suzuki | 1.06 |
| Varun Beverages | 1.05 |
| PNB Housing | 1.01 |
| CCL Products | 1.01 |
| Power Fin.Corpn. | 1.00 |
| J K Cements | 0.99 |
| Cummins India | 0.97 |
| Uno Minda | 0.95 |
| Oberoi Realty | 0.94 |
| Phoenix Mills | 0.93 |
| Bharat Electron | 0.93 |
| HCL Technologies | 0.91 |
| United Spirits | 0.88 |
| Linde India | 0.88 |
| TCS | 0.87 |
| Hind.Aeronautics | 0.86 |
| Godrej Consumer | 0.86 |
| Vinati Organics | 0.83 |
| FSN E-Commerce | 0.81 |
| Tech Mahindra | 0.81 |
| HDFC Life Insur. | 0.79 |
| Bajaj Auto | 0.74 |
| Info Edg.(India) | 0.73 |
| Solar Industries | 0.70 |
| Max Healthcare | 0.70 |
| Medi Assist Ser. | 0.69 |
| Deepak Nitrite | 0.68 |
| NTPC Green Ene. | 0.67 |
| Cholaman.Inv.&Fn | 0.66 |
| Vishal Mega Mart | 0.63 |
| Crompton Gr. Con | 0.62 |
| ICICI AMC | 0.62 |
| K P R Mill Ltd | 0.56 |
| Britannia Inds. | 0.55 |
| Karur Vysya Bank | 0.53 |
| Piramal Pharma | 0.51 |
| Jubilant Food. | 0.51 |
| Jyothy Labs | 0.48 |
| Wework India | 0.46 |
| Trent | 0.45 |
| Indian Hotels Co | 0.31 |
| Ashok Leyland | 0.13 |
| TREPS | 3.11 |
| Net CA & Others | -0.24 |
| TVS Motor Co. | 0.02 |
