anubhai
Back OfficeCanara Robeco ELSS - Tax Saver Fund - Direct (G)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco ELSS - Tax Saver Fund - 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) | 8,167.22 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.51 | 0.20 | -4.74 | -1.14 | -4.70 | 11.46 | 8.99 | 14.37 |
| Category Avg | 2.08 | -2.16 | -5.74 | -2.00 | -6.32 | 10.41 | 9.84 | 13.18 |
| Category Best | 4.67 | 1.93 | -1.66 | 5.11 | 2.97 | 19.52 | 15.67 | 21.92 |
| Category Worst | 0.89 | -8.38 | -10.07 | -7.50 | -12.31 | 1.53 | 4.32 | 4.86 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.82 |
| HDFC Bank | 6.22 |
| Reliance Industr | 4.05 |
| SBI | 3.59 |
| Larsen & Toubro | 3.42 |
| Bharti Airtel | 3.35 |
| Infosys | 2.96 |
| Axis Bank | 2.83 |
| Divi's Lab. | 2.79 |
| Bajaj Finance | 2.74 |
| Eternal | 2.31 |
| Samvardh. Mothe. | 1.94 |
| Interglobe Aviat | 1.82 |
| UltraTech Cem. | 1.78 |
| Torrent Pharma. | 1.66 |
| CG Power & Ind | 1.65 |
| TVS Motor Co. | 1.58 |
| PNB Housing | 1.36 |
| Kotak Mah. Bank | 1.26 |
| M & M | 1.24 |
| BSE | 1.24 |
| NTPC | 1.21 |
| Phoenix Mills | 1.14 |
| Varun Beverages | 1.13 |
| Sun Pharma.Inds. | 1.11 |
| Max Financial | 1.11 |
| Hind.Aeronautics | 1.10 |
| Solar Industries | 1.09 |
| GE Vernova T&D | 1.09 |
| Schaeffler India | 1.05 |
| Oberoi Realty | 1.01 |
| Lenskart Solut. | 1.00 |
| Tata Power Co. | 1.00 |
| Uno Minda | 0.99 |
| Info Edg.(India) | 0.99 |
| Maruti Suzuki | 0.97 |
| J K Cements | 0.95 |
| United Spirits | 0.94 |
| DOMS Industries | 0.94 |
| Titan Company | 0.93 |
| Bharat Electron | 0.90 |
| KEI Industries | 0.89 |
| FSN E-Commerce | 0.88 |
| Bajaj Auto | 0.86 |
| Power Fin.Corpn. | 0.82 |
| CCL Products | 0.77 |
| Cholaman.Inv.&Fn | 0.76 |
| Tech Mahindra | 0.76 |
| Piramal Pharma | 0.73 |
| 360 ONE | 0.73 |
| TCS | 0.72 |
| Godrej Consumer | 0.71 |
| Vinati Organics | 0.70 |
| Asian Paints | 0.68 |
| ITC | 0.68 |
| Cummins India | 0.67 |
| Medi Assist Ser. | 0.67 |
| HDFC Life Insur. | 0.66 |
| Max Healthcare | 0.66 |
| NTPC Green Ene. | 0.65 |
| Wework India | 0.63 |
| Indian Hotels Co | 0.63 |
| Vishal Mega Mart | 0.58 |
| Crompton Gr. Con | 0.55 |
| Ashok Leyland | 0.54 |
| Linde India | 0.53 |
| Trent | 0.52 |
| Jubilant Food. | 0.51 |
| Ather Energy | 0.48 |
| Dr Reddy's Labs | 0.48 |
| Britannia Inds. | 0.47 |
| Indus Towers | 0.47 |
| ICICI Lombard | 0.10 |
| Azad Engineering | 0.07 |
| TREPS | 2.42 |
| Net CA & Others | -0.24 |
