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Scheme Profile

Canara Robeco ELSS Tax Saver (G)

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

AUM (

Cr. )

8,277

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 ()
166.11 ( -0.01) ( -0.01 %)
Benchmark
BSE 500 TRI

Fund Manager
Vishal Mishra
Value of () 1,00,000 since inception
15,98,749

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
2.34
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
42.06 times
Portfolio P/B
8.28 times

Average Maturity
0.008 years
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
0.29

Risk Factors

Jenson's Alpha
-0.79
Standard Deviation
4.06

Beta
0.93
Sharpe
0.47

R-Squared
1.00
Treynor Factor
0.01

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)
-3.12
2.54
-4.27
6.99
14.36
22.10
13.87
18.60

BSE 500 TRI
-4.83
-4.36
-11.84
5.96
14.33
27.19
13.18
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

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

HDFC Bank Ltd
Equity
34,77,584
7.68

ICICI Bank Ltd
Equity
43,61,000
7.10

Infosys Ltd
Equity
22,11,310
4.20

Reliance Industries Ltd
Equity
23,97,000
3.69

Bharti Airtel Ltd
Equity
16,15,000
3.38

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,19,16,584
20.06

IT - Software
45,86,383
8.11

Finance
46,44,969
7.20

Pharmaceuticals
43,15,207
5.37

Automobile
8,26,878
4.29

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.12	-5.03	-4.83	2.54	8,277.15
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Jun-2024	10.67	11.98	10.45	6.78	8,456.81

Peer Comparison

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

HDFC Tax Saver Fund
15,555.71
13.41
22.80
27.35
23.31
31-Mar-1996
1.11
3.60

DSP ELSS Tax Saver Fund
16,217.91
13.18
19.32
26.10
15.28
18-Jan-2007
0.79
4.19

Parag Parikh ELSS Tax Saver Fund
4,905.72
12.91
18.31
26.93
21.34
24-Jul-2019
1.01
3.04

HSBC Tax Saver Equity Fund
226.57
11.31
17.38
23.47
12.64
05-Jan-2007
0.57
4.51

ICICI Pru ELSS Tax Saver Fund
13,632.70
9.49
15.82
23.27
19.10
19-Aug-1999
0.54
3.92

PGIM India Elss Tax Saver Fund
740.71
9.41
12.71
22.54
13.82
11-Dec-2015
0.38
3.77

Franklin India ELSS Tax Saver Fund
6,358.59
9.12
19.35
26.52
20.97
10-Apr-1999
0.78
4.07

AXIS ELSS Tax Saver Fund
34,176.50
7.84
11.24
16.80
15.63
29-Dec-2009
0.26
4.69

Mirae Asset ELSS Tax Saver Fund
23,945.24
7.69
14.89
23.78
17.72
28-Dec-2015
0.52
4.01

HSBC ELSS Tax Saver Fund
3,870.86
7.67
17.42
22.63
14.06
27-Feb-2006
0.62
4.57

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