Canara Robeco ELSS Tax Saver IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Canara Robeco ELSS Tax Saver IDCW Payout Direct Plan

NAV
₹74.7100
-0.72%
(30 May)
AUM
7,761 Cr
TER
0.53%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+61.6%
+59.6%
+59.6%
+55.7%
+34.3%
+32.6%
3Y
+28.9%
+27.9%
+27.9%
+25.6%
+19.0%
+18.0%
5Y
+33.7%
+22.4%
+22.4%
+22.2%
+17.9%
+18.8%
ALL
+22.6%
+17.3%
+17.3%
+18.1%
+17.1%
+16.1%
VOL
18.2%
17.7%
17.7%
17.3%
-
16.1%
TER
0.8%
0.9%
0.9%
0.7%
-
0.5%
AUM
₹9,361 Cr
₹23,412 Cr
₹23,412 Cr
₹3,402 Cr
-
₹7,761 Cr
INFO
1.24
0.97
0.97
1.04
-
1.00
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Canara Robeco ELSS Tax Saver IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
HDFC Bank Ltd
6.6%
ICICI Bank Ltd
6.0%
Reliance Industries Ltd
4.5%
Infosys Ltd
4.0%
Treps
3.4%
Larsen & Toubro Ltd
3.1%
NTPC Ltd
2.9%
Bharti Airtel Ltd
2.6%
Tata Consultancy Services Ltd
2.4%
State Bank of India
2.4%
Top industry exposure
Financial Services
29.5%
Industrials
13.2%
Consumer Cyclical
12.9%
Technology
9.6%
Energy
6.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
31%
Lock-in period
3Y
Exit load
No exit load
Fund objective
The Fund aims to provide long term capital appreciation by predominantly investing in equities and to facilitate the subscribers to seek tax benefits as provided under Section 80 C of the Income Tax Act, 1961. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund manager(s)
Vishal Mishra
Shridatta Bhandwaldar

FAQs