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Scheme Profile

Canara Robeco ELSS Tax Saver (G)

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

AUM (

Cr. )

7,761

Inception Date

03-02-2009

Category

Equity - ELSS

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
156.06 (02-May-2024) / 118.84 (18-May-2023)
Incremental Investment ()
0

NAV ()
155.97 ( 1.76) ( 1.14 %)
Benchmark
S&P BSE 500 TRI

Fund Manager
Vishal Mishra
Value of () 1,00,000 since inception
15,01,155

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
2.34
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
37.77 times
Portfolio P/B
7.33 times

Average Maturity
0.008 years
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
0.31

Risk Factors

Jenson's Alpha
-1.36
Standard Deviation
3.60

Beta
0.92
Sharpe
0.76

R-Squared
1.00
Treynor Factor
0.12

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)
7.30
4.90
17.09
30.30
18.02
19.92
15.94
19.38

S&P BSE 500 TRI
7.72
3.88
19.25
35.83
19.42
19.29
15.41
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

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

HDFC Bank Ltd
Equity
33,87,584
6.64

ICICI Bank Ltd
Equity
40,26,000
5.97

Reliance Industries Ltd
Equity
11,81,000
4.46

Infosys Ltd
Equity
22,11,310
4.05

TREPS
Reverse Repo
0
3.35

Sector Top 5 Holdings

[ As on 30 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,16,91,584
19.06

IT - Software
45,51,383
9.97

Finance
67,94,955
8.25

Refineries
22,81,000
5.54

Automobile
20,14,378
5.16

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.30	8.66	7.72	1.93	7,760.97
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
23,411.67
56.86
28.00
23.32
13.50
07-May-2007
1.36
3.84

ITI Long Term Equity Fund
325.14
53.04
19.32
0
19.19
18-Oct-2019
0.83
3.69

HDFC Tax Saver Fund
14,474.85
44.95
27.40
19.22
23.69
31-Mar-1996
1.44
3.40

Baroda BNP Paribas ELSS Tax Saver Fund
880.80
42.61
18.67
18.45
12.36
05-Jan-2006
0.71
3.65

Franklin India ELSS Tax Saver Fund
6,383.38
42.38
22.76
19.00
21.41
10-Apr-1999
1.09
3.67

Nippon India ELSS Tax Saver Fund
14,931.85
41.97
22.39
16.93
14.01
21-Sep-2005
1.00
3.74

HSBC ELSS Tax Saver Fund
3,888.63
41.42
19.99
18.03
14.47
27-Feb-2006
0.78
3.70

DSP ELSS Tax Saver Fund
14,859.56
40.31
20.82
20.90
15.37
18-Jan-2007
0.95
3.70

Kotak ELSS Tax Saver Fund
5,608.21
39.17
22.26
20.41
13.75
23-Nov-2005
1.06
3.28

HSBC Tax Saver Equity Fund
229.39
39.00
20.45
17.76
12.65
05-Jan-2007
0.84
3.86

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