Scheme Profile

Canara Robeco ELSS Tax Saver (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
8,859
Inception Date
03-02-2009
Category
Equity - ELSS

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 184.92 (26-Sep-2024) / 150.54 (28-Feb-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 178.70 ( -0.17) ( -0.10 %)
  • Benchmark
  • BSE 500 TRI
  • Fund Manager
  • Vishal Mishra
  • Value of () 1,00,000 since inception
  • 17,19,923
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 48.40 times
  • Portfolio P/B
  • 8.17 times
  • Average Maturity
  • 0.008 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 0.27

Risk Factors

  • Jenson's Alpha
  • 3.29
  • Standard Deviation
  • 3.99
  • Beta
  • 1.02
  • Sharpe
  • 0.79
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 35,12,584
  • 7.71
  • ICICI Bank Ltd
  • Equity
  • 43,61,000
  • 7.12
  • Reliance Industries Ltd
  • Equity
  • 24,37,000
  • 3.91
  • Infosys Ltd
  • Equity
  • 21,11,310
  • 3.72
  • Bharti Airtel Ltd
  • Equity
  • 15,75,000
  • 3.30

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,19,51,584
  • 19.97
  • IT - Software
  • 44,11,383
  • 7.31
  • Finance
  • 45,37,367
  • 7.09
  • Pharmaceuticals
  • 45,40,207
  • 5.37
  • Capital Goods - Electrical Equipment
  • 26,28,799
  • 4.70

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.22 2.88 -4.83 6.49 8,859.43
2024 17.43 19.04 15.56 8.12 8,696.23
2023 23.22 29.29 25.95 18.10 7,033.39
2022 -1.42 1.26 3.34 2.80 4,562.79
2021 34.47 37.77 30.99 21.69 3,098.27
2020 27.34 17.53 18.21 15.60 1,475.66
2019 10.53 6.43 8.63 13.79 1,005.39
2018 3.33 -8.07 -1.37 6.67 865.47
2017 31.16 35.37 37.16 28.06 895.90
2016 -0.70 3.88 4.69 1.78 766.83

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 12.51 12.88 - 0 0
Mar-2025 -6.01 -7.84 -4.83 -1.39 8,277.15
Dec-2024 -6.76 -5.81 -7.88 -7.27 8,696.23
Sep-2024 7.72 6.51 6.86 6.07 9,255.52

Peer Comparison

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Asset Allocation

Sector Allocation

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