Canara Robeco ELSS Tax Saver IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Canara Robeco ELSS Tax Saver IDCW Reinvest Direct Plan

NAV
₹78.9500
-0.65%
(13 Jun)
AUM
8,862 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
+5.3%
+5.1%
+5.1%
+4.1%
+3.8%
+3.3%
3Y
+30.4%
+29.7%
+29.7%
+21.4%
+19.8%
+27.5%
5Y
+27.7%
+29.5%
+29.5%
+23.9%
+22.9%
+25.1%
ALL
+17.2%
+16.6%
+16.6%
+14.3%
+15.3%
+19.3%
VOL
18.2%
17.5%
17.5%
-
16.1%
18.6%
TER
0.6%
0.9%
0.9%
-
0.5%
0.6%
AUM
₹4,360 Cr
₹29,667 Cr
₹29,667 Cr
-
₹8,862 Cr
₹419 Cr
INFO
0.95
0.95
0.95
-
0.95
1.04
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 Reinvest (DR)
₹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 31st May
Top holdings
HDFC Bank Ltd
7.7%
ICICI Bank Ltd
7.1%
Reliance Industries Ltd
3.9%
Treps
3.8%
Infosys Ltd
3.7%
Bharti Airtel Ltd
3.3%
Larsen & Toubro Ltd
2.8%
Bajaj Finance Ltd
2.6%
State Bank of India
2.3%
Axis Bank Ltd
2.1%
Top industry exposure
Financial Services
28.3%
Consumer Cyclical
14.4%
Industrials
12.0%
Technology
7.7%
Healthcare
6.9%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
27%
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