Canara Robeco ELSS Tax Saver Reg-G

Fund Category: ELSS

Fund Category ELSS

Very High Equity G

4 Morning Star

3 Value Research

NAV( 14 Nov 2024)

₹ 168.21

-6.9%

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Canara Robeco ELSS Tax Saver Reg-G

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Performance

11.48%3y Returns

0.16% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

1.69%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 8,791 Cr
Plan

REGULAR
Launch date

2 Feb 2009
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF760K01100

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	4.49%
Net Receivables	0.07%
ABB India Ltd	0.76%
GE Vernova T&D India Ltd	1.38%
Axis Bank Ltd	2.02%
Linde India Ltd	0.57%
Bajaj Finance Ltd	1.86%
Bajaj Auto Ltd	1.2%
Bharat Electronics Ltd	0.77%
Bharti Airtel Ltd	3.28%
CCL Products (India) Ltd	0.8%
Cholamandalam Investment & Finance Company Ltd	0.89%
Coal India Ltd	1.39%
CG Power & Industrial Solutions Ltd	1.18%
Cummins India Ltd	0.74%
Deepak Nitrite Ltd	1.23%
Divi's Laboratories Ltd	1.84%
Schaeffler India Ltd	0.85%
Godrej Consumer Products Ltd	1.25%
HCL Technologies Ltd	1.0%
HDFC Bank Ltd	6.69%
ICICI Bank Ltd	6.36%
Infosys Ltd	4.22%
ITC Ltd	1.56%
JB Chemicals & Pharmaceuticals Ltd	0.95%
JK Cement Ltd	0.99%
Jyothy Labs Ltd	1.04%
K.P.R. Mill Ltd	1.04%
Kei Industries Ltd	0.92%
Larsen & Toubro Ltd	2.63%
Maruti Suzuki India Ltd	0.47%
Max Financial Services Ltd	0.96%
UNO Minda Ltd	0.89%
Samvardhana Motherson International Ltd	1.47%
Mphasis Ltd	0.7%
NTPC Ltd	2.62%
PI Industries Ltd	1.1%
PNB Housing Finance Ltd	1.18%
Power Finance Corporation Ltd	0.85%
PVR Inox Ltd	0.61%
Reliance Industries Ltd	3.58%
Siemens Ltd	0.2%
Sonata Software Ltd	0.78%
State Bank of India	2.33%
Sun Pharmaceutical Industries Ltd	1.61%
TVS Motor Company Ltd	0.95%
Tata Consultancy Services Ltd	1.87%
Tata Motors Ltd	0.68%
Tata Power Company Ltd	1.0%
Tech Mahindra Ltd	0.5%
Titan Company Ltd	0.72%
Trent Ltd	1.45%
Ultratech Cement Ltd	1.7%
United Spirits Ltd	0.77%
Vinati Organics Ltd	1.04%
Oil India Ltd	0.59%
CreditAccess Grameen Ltd	0.2%
Oberoi Realty Ltd	1.3%
Interglobe Aviation Ltd	1.11%
Crompton Greaves Consumer Electricals Ltd	0.93%
BSE Ltd	0.87%
Varun Beverages Ltd	1.05%
Central Depository Services (India) Ltd	1.12%
SBI Life Insurance Company Ltd	0.68%
ICICI Lombard General Insurance Comapny Ltd	1.23%
Max Healthcare Institute Ltd	0.86%
UTI Asset Management Company Ltd	0.05%
Sona BLW Precision Forgings Ltd	0.79%
Zomato Ltd	0.99%
FSN E-Commerce Ventures Ltd	0.89%
Vedant Fashions Ltd	1.13%
DOMS Industries Ltd	0.94%
Medi Assist Healthcare Services Ltd	1.27%

Sectors

Company	Allocation %
Others	4.56%
Automobile	6.45%
Construction	3.93%
Consumer Staples	7.41%
Materials	4.08%
Financial	24.51%
Capital Goods	6.80%
Consumer Discretionary	1.65%
Chemicals	3.94%
Textiles	1.04%
Services	8.32%
Energy	7.79%
Technology	9.07%
Insurance	1.91%
Healthcare	5.26%
Communication	3.28%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Canara Robeco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.canararobeco.com
Phone:

Funds Offered

30
AUM

₹ 1,07,012 Cr
Website

http://www.canararobeco.com

About

Canara Robeco Mutual Fund is the second oldest Mutual Fund in India. In 2007, Canara Bank partnered with Robeco (which is a part of ORIX Corporation, Japan). Canara Bank is one of India?s largest bank, majority shareholding of which is owned by the Government of India. The bank has over a century of banking experience in India, 84+ million customers.Robeco group was founded in 1929 in Rotterdam, is a pure play asset manager and has an active investment style with presence in 17 countries. Canara Robeco Mutual fund has consistently been one of the fastest growing mutual funds in India in terms of AuM. Their solutions offer a range of investment options, including diversified and thematic equity schemes, hybrid and monthly income funds and a wide range of debt and treasury products.

Fund Manager

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Vishal Mishra

Funds Offered

5
AUM

₹ 29,185 Cr
Highest Return

24.91%

About

Vishal Mishra Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now