Contact us |
FAQs

Sign up
Login

Scheme Profile

Canara Robeco ELSS Tax Saver (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

7,510

Inception Date

03-02-2009

Category

Equity - ELSS

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
154.92 (29-Apr-2024) / 117.11 (03-May-2023)
Incremental Investment ()
0

NAV ()
154.92 ( 1.05) ( 0.68 %)
Benchmark
S&P BSE 500 TRI

Fund Manager
Vishal Mishra
Value of () 1,00,000 since inception
14,91,049

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
2.34
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
37.33 times
Portfolio P/B
7.36 times

Average Maturity
0.008 years
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
0.32

Risk Factors

Jenson's Alpha
-1.70
Standard Deviation
3.61

Beta
0.92
Sharpe
0.74

R-Squared
1.00
Treynor Factor
0.11

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Canara Robeco ELSS Tax Saver (G)
6.58
5.84
22.53
32.68
17.28
18.77
16.69
19.39

S&P BSE 500 TRI
7.85
6.48
24.82
37.84
19.94
18.21
16.20
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
33,87,584
6.53

ICICI Bank Ltd
Equity
40,26,000
5.86

Reliance Industries Ltd
Equity
11,31,000
4.48

Infosys Ltd
Equity
22,11,310
4.41

TREPS
Reverse Repo
0
4.19

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,19,41,584
19.18

IT - Software
37,76,383
10.15

Finance
64,84,950
7.87

Refineries
22,31,000
5.63

Automobile
20,24,378
5.56

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.58	8.47	7.85	3.32	7,509.52
2023	23.22	29.04	25.95	18.10	7,033.39
2022	-1.42	1.38	3.34	2.80	4,562.79
2021	34.47	37.91	30.99	21.69	3,098.27
2020	27.34	17.82	18.21	15.60	1,475.66
2019	10.53	6.60	8.63	13.79	1,005.39
2018	3.33	-8.35	-1.37	6.67	865.47
2017	31.16	35.42	37.16	28.06	895.90
2016	-0.70	4.36	4.69	1.78	766.83
2015	0.40	2.53	0.23	-5.05	835.27

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	3.62	3.63	4.27	1.91	7,509.52
Dec-2023	11.50	11.46	12.62	10.27	7,033.39
Sep-2023	2.97	6.00	4.88	0.96	6,139.98
Jun-2023	11.49	12.98	12.85	9.49	5,749.92

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Long Term Equity Fund
21,976.26
60.55
28.26
21.95
13.53
07-May-2007
1.34
3.84

ITI Long Term Equity Fund
301.77
54.86
19.04
0
19.14
18-Oct-2019
0.79
3.70

HDFC Tax Saver Fund
13,990.29
45.95
26.77
17.92
23.69
31-Mar-1996
1.42
3.41

Franklin India ELSS Tax Saver Fund
6,179.88
45.79
23.03
18.08
21.48
10-Apr-1999
1.08
3.68

Baroda BNP Paribas ELSS Tax Saver Fund
838.98
44.61
17.86
17.35
12.35
05-Jan-2006
0.70
3.65

Nippon India ELSS Tax Saver Fund
14,322.15
44.30
21.91
15.28
14.02
21-Sep-2005
1.00
3.74

DSP ELSS Tax Saver Fund
14,075.56
43.50
20.98
19.61
15.38
18-Jan-2007
1.02
3.67

HSBC ELSS Tax Saver Fund
3,673.94
43.49
19.28
16.60
14.41
27-Feb-2006
0.82
3.71

HSBC Tax Saver Equity Fund
220.35
42.84
19.83
16.65
12.69
05-Jan-2007
0.86
3.85

Kotak ELSS Tax Saver Fund
5,294.79
39.77
21.21
19.30
13.73
23-Nov-2005
1.06
3.28

<< < 12 3 > >>

Asset Allocation

Sector Allocation

Quick links

Close