Canara Robeco ELSS Tax Saver

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ELSS - An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit.

NAV As on 22-Feb-2024

`149.35 1.19 (0.80 %)

CAGR Since Inception

19.66 %

Categories : ELSS-Equity Scheme

  • Risk
    Very High Risk

    This product is suitable for investors who are seeking *

    Capital appreciation over long term

    Investment in equity and equity related securities with a statutory lock in of 3 years and tax benefit

    Riskometer

    * Investors should consult their financial advisers if in doubt above whether the product is suitable for them.

  • AUM(in Cr)
  • Age
    since 02-Feb-2009
  • Horizon
  • Goal
  • Benchmark and it's Risk-O-Meter
    S&P BSE 500 TRI

Performance

Gain from
of
`
invested
  • Annualized Returns
  • Absolute Returns
This Scheme

This Scheme

  • Different plans shall have different expense structure. In case of return calculated the IDCW(dividend) option, it is assumed that IDCW(dividend) declared under the schemes have been reinvested at the prevailing NAV
  • Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with other investment
  • Load is not considered for computation of returns
  • Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns
  • The data of the last working day has been considered for the calculation of performance
  • Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of CAGR and TRI values of the benchmark
  • The performance of the schemes is benchmarked to the Total Return variant of the Index
of
`
invested

  • For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
  • Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
  • Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
  • Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
  • Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
  • For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
  • For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
  • Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
  • Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
  • Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
  • Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
  • For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

Historical Returns

Comparative performance of

  • Dividend History
  • As per SEBI

DIVIDEND DISTRIBUTED

Recent dividend declarations
  • For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
  • Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
  • Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
  • Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
  • Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
  • For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
CAGR since Inception 
1 Year 
3 Year 
5 Year 
Current Value of 10,000 invested at inception ` ` `

*Note: Under normal circumstances, the asset allocation of the Scheme will be as per the above table. Investors are requested to refer SID for more information on Asset Allocation.

Portfolio

Market Capitalization

Sector Allocation

Top 10 Holdings % of Total

Name Industry Classification % of Net Assets
HDFC Bank Ltd Banks 6.82%
ICICI Bank Ltd Banks 5.79%
Infosys Ltd IT - Software 5.13%
Reliance Industries Ltd Petroleum Products 4.39%
Larsen & Toubro Ltd Construction 2.74%
NTPC Ltd Power 2.74%
Tata Consultancy Services Ltd IT - Software 2.61%
REC Ltd Finance 2.49%
Bharti Airtel Ltd Telecom - Services 2.45%
Bajaj Finance Ltd Finance 2.28%
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology 2.06%
ITC Ltd Diversified Fmcg 2.04%
State Bank of India Banks 1.99%
Axis Bank Ltd Banks 1.98%
Ultratech Cement Ltd Cement & Cement Products 1.92%
Tata Motors Ltd Automobiles 1.84%
Samvardhana Motherson International Ltd Auto Components 1.68%
Trent Ltd Retailing 1.55%
IndusInd Bank Ltd Banks 1.35%
Bajaj Auto Ltd Automobiles 1.35%
Max Healthcare Institute Ltd Healthcare Services 1.30%
Medi Assist Healthcare Services Ltd Insurance 1.28%
HCL Technologies Ltd IT - Software 1.27%
ICICI Lombard General Insurance Co Ltd Insurance 1.26%
J.B. Chemicals & Pharmaceuticals Ltd Pharmaceuticals & Biotechnology 1.25%
Bharat Dynamics Ltd Aerospace & Defense 1.22%
Creditaccess Grameen Ltd Finance 1.13%
J.K. Cement Ltd Cement & Cement Products 1.10%
Coforge Ltd IT - Software 1.09%
KEI Industries Ltd Industrial Products 1.07%
Jyothy Labs Ltd Household Products 1.07%
TVS Motor Co Ltd Automobiles 1.03%
CG Power and Industrial Solutions Ltd Electrical Equipment 1.03%
PI Industries Ltd Fertilizers & Agrochemicals 1.02%
Oberoi Realty Ltd Realty 1.01%
Dr. Lal Path Labs Ltd Healthcare Services 1.01%
Titan Co Ltd Consumer Durables 0.99%
KEC International Ltd Electrical Equipment 0.99%
Bharat Electronics Ltd Aerospace & Defense 0.97%
Titagarh Rail Systems Ltd Industrial Manufacturing 0.97%
Mankind Pharma Ltd Pharmaceuticals & Biotechnology 0.96%
Vedant Fashions Ltd Retailing 0.96%
ABB India Ltd Electrical Equipment 0.96%
Cholamandalam Investment and Finance Co Ltd Finance 0.95%
Godrej Consumer Products Ltd Personal Products 0.94%
Interglobe Aviation Ltd Transport Services 0.93%
Uno Minda Ltd Auto Components 0.86%
CCL Products Agricultural Food & Other Products 0.86%
Deepak Nitrite Ltd Chemicals & Petrochemicals 0.85%
Central Depository Services Capital Markets 0.85%
Schaeffler India Ltd Auto Components 0.83%
Dabur India Ltd Personal Products 0.82%
BSE Ltd Capital Markets 0.80%
United Spirits Ltd Beverages 0.79%
Coal India Ltd Consumable Fuels 0.74%
Navin Fluorine International Ltd Chemicals & Petrochemicals 0.74%
Sona Blw Precision Forgings Ltd Auto Components 0.73%
Siemens Ltd Electrical Equipment 0.71%
Tech Mahindra Ltd IT - Software 0.70%
Maruti Suzuki India Ltd Automobiles 0.64%
PVR Inox Ltd Entertainment 0.61%
SBI Life Insurance Co Ltd Insurance 0.53%
Vinati Organics Ltd Chemicals & Petrochemicals 0.52%
Jio Financial Services Ltd Finance 0.39%
Tata Technologies Ltd IT - Services 0.33%

Credit Rating Profile

Instrument Break-up

Top 10 instruments by holding % of Total

Name % of Net Assets
NA NA
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

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