anubhai
Back OfficeCanara Robeco ELSS Tax Saver - Direct (G)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco ELSS Tax Saver - Direct (G) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Vishal Mishra |
| Net Assets(Rs. cr) | 8,800.05 |
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 | -3.36 | -6.25 | -5.07 | -2.94 | 10.35 | 15.05 | 13.19 | 14.98 |
| Category Avg | -3.52 | -7.04 | -6.60 | -5.32 | 7.28 | 15.31 | 14.18 | 13.82 |
| Category Best | -1.31 | -2.55 | -2.04 | 0.90 | 12.77 | 21.92 | 20.89 | 22.52 |
| Category Worst | -4.95 | -10.19 | -10.03 | -11.53 | -0.09 | 4.68 | 7.69 | 4.75 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.59 |
| ICICI Bank | 6.70 |
| Infosys | 4.10 |
| Reliance Industr | 4.02 |
| SBI | 3.71 |
| Bharti Airtel | 3.30 |
| Larsen & Toubro | 3.18 |
| Axis Bank | 2.75 |
| Bajaj Finance | 2.48 |
| GE Vernova T&D | 2.07 |
| Eternal | 1.83 |
| UltraTech Cem. | 1.78 |
| Divi's Lab. | 1.73 |
| Samvardh. Mothe. | 1.55 |
| TVS Motor Co. | 1.41 |
| BSE | 1.40 |
| Interglobe Aviat | 1.39 |
| Coal India | 1.31 |
| NTPC | 1.30 |
| M & M | 1.26 |
| J B Chemicals & | 1.23 |
| Max Financial | 1.22 |
| ITC | 1.15 |
| Varun Beverages | 1.15 |
| Sun Pharma.Inds. | 1.10 |
| Maruti Suzuki | 1.09 |
| CG Power & Ind | 1.09 |
| Titan Company | 1.06 |
| Bharat Electron | 1.04 |
| HCL Technologies | 1.03 |
| TCS | 1.03 |
| KEI Industries | 1.02 |
| Hind.Aeronautics | 1.02 |
| PNB Housing | 0.98 |
| DOMS Industries | 0.98 |
| Uno Minda | 0.97 |
| J K Cements | 0.96 |
| Tata Power Co. | 0.96 |
| Schaeffler India | 0.95 |
| Cummins India | 0.93 |
| Phoenix Mills | 0.92 |
| Tech Mahindra | 0.91 |
| Godrej Consumer | 0.90 |
| CCL Products | 0.90 |
| Power Fin.Corpn. | 0.89 |
| Oberoi Realty | 0.89 |
| United Spirits | 0.88 |
| HDFC Life Insur. | 0.87 |
| Vinati Organics | 0.86 |
| Info Edg.(India) | 0.84 |
| Medi Assist Ser. | 0.83 |
| Bajaj Auto | 0.80 |
| FSN E-Commerce | 0.77 |
| Deepak Nitrite | 0.77 |
| Cholaman.Inv.&Fn | 0.72 |
| Solar Industries | 0.70 |
| Linde India | 0.69 |
| Vishal Mega Mart | 0.67 |
| Max Healthcare | 0.62 |
| K P R Mill Ltd | 0.60 |
| ICICI AMC | 0.59 |
| NTPC Green Ene. | 0.56 |
| Crompton Gr. Con | 0.55 |
| Karur Vysya Bank | 0.55 |
| Jyothy Labs | 0.54 |
| Britannia Inds. | 0.53 |
| Piramal Pharma | 0.51 |
| Wework India | 0.51 |
| Trent | 0.47 |
| Jubilant Food. | 0.40 |
| Indian Hotels Co | 0.17 |
| TREPS | 2.81 |
| Net CA & Others | -0.06 |
| TVS Motor Co. | 0.02 |
