Canara Robeco ELSS Tax Saver
Current Fund Size :
₹ 8.81 Lakh
₹193.96
NAV
15.74% p.a.
Overall Return
-1.33%
1-Day Change
0.55%
Expense Ratio
₹ 8,742 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
BSE 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
3 Years
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 8.81 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 7.76% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 6.97% |
| 3 | Reliance Industries Ltd. | Energy | Equity | 3.90% |
| 4 | Infosys Ltd. | Technology | Equity | 3.73% |
| 5 | Bharti Airtel Ltd. | Communication | Equity | 3.15% |
| 6 | Larsen & Toubro Ltd. | Construction | Equity | 2.86% |
| 7 | State Bank of India | Financial | Equity | 2.75% |
| 8 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.41% |
| 9 | Bajaj Finance Ltd. | Financial | Equity | 2.34% |
| 10 | Axis Bank Ltd. | Financial | Equity | 2.10% |
| 11 | Eternal Ltd. | Services | Equity | 2.09% |
| 12 | NTPC Ltd. | Energy | Equity | 1.98% |
| 13 | Ultratech Cement Ltd. | Construction | Equity | 1.77% |
| 14 | Divi's Laboratories Ltd. | Healthcare | Equity | 1.75% |
| 15 | Interglobe Aviation Ltd. | Services | Equity | 1.70% |
| 16 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.70% |
| 17 | ITC Ltd. | Consumer Staples | Equity | 1.46% |
| 18 | Samvardhana Motherson International Ltd. | Automobile | Equity | 1.40% |
| 19 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.30% |
| 20 | TVS Motor Company Ltd. | Automobile | Equity | 1.26% |
| 21 | JK Cement Ltd. | Construction | Equity | 1.23% |
| 22 | Coal India Ltd. | Energy | Equity | 1.22% |
| 23 | Max Financial Services Ltd. | Financial | Equity | 1.21% |
| 24 | FSN E-Commerce Ventures Ltd. | Services | Equity | 1.17% |
| 25 | Mahindra & Mahindra Ltd. | Automobile | Equity | 1.17% |
| 26 | Titan Company Ltd. | Consumer Discretionary | Equity | 1.17% |
| 27 | UNO Minda Ltd. | Automobile | Equity | 1.16% |
| 28 | Varun Beverages Ltd. | Consumer Staples | Equity | 1.11% |
| 29 | JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.10% |
| 30 | CCL Products (India) Ltd. | Consumer Staples | Equity | 1.07% |
| 31 | BSE Ltd. | Services | Equity | 1.05% |
| 32 | Medi Assist Healthcare Services Ltd. | Services | Equity | 1.04% |
| 33 | Kei Industries Ltd. | Capital Goods | Equity | 1.04% |
| 34 | Trent Ltd. | Services | Equity | 1.03% |
| 35 | Tata Consultancy Services Ltd. | Technology | Equity | 1.02% |
| 36 | Schaeffler India Ltd. | Capital Goods | Equity | 1.02% |
| 37 | DOMS Industries Ltd. | Consumer Staples | Equity | 1.00% |
| 38 | Tata Power Company Ltd. | Energy | Equity | 0.97% |
| 39 | Cummins India Ltd. | Capital Goods | Equity | 0.97% |
| 40 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.97% |
| 41 | Vinati Organics Ltd. | Chemicals | Equity | 0.96% |
| 42 | Oberoi Realty Ltd. | Construction | Equity | 0.96% |
| 43 | Bharat Electronics Ltd. | Capital Goods | Equity | 0.96% |
| 44 | Maruti Suzuki India Ltd. | Automobile | Equity | 0.92% |
| 45 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.92% |
| 46 | PNB Housing Finance Ltd. | Financial | Equity | 0.90% |
| 47 | Power Finance Corporation Ltd. | Financial | Equity | 0.89% |
| 48 | HCL Technologies Ltd. | Technology | Equity | 0.88% |
| 49 | United Spirits Ltd. | Consumer Staples | Equity | 0.85% |
| 50 | Vishal Mega Mart Ltd. | Services | Equity | 0.85% |
| 51 | Deepak Nitrite Ltd. | Chemicals | Equity | 0.84% |
| 52 | The Phoenix Mills Ltd. | Construction | Equity | 0.83% |
| 53 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.83% |
| 54 | Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.81% |
| 55 | Max Healthcare Institute Ltd. | Healthcare | Equity | 0.75% |
| 56 | Jyothy Labs Ltd. | Consumer Staples | Equity | 0.74% |
| 57 | Linde India Ltd. | Chemicals | Equity | 0.74% |
| 58 | Bajaj Auto Ltd. | Automobile | Equity | 0.72% |
| 59 | Tech Mahindra Ltd. | Technology | Equity | 0.71% |
| 60 | K.P.R. Mill Ltd. | Textiles | Equity | 0.69% |
| 61 | Waaree Energies Ltd. | Energy | Equity | 0.61% |
| 62 | Piramal Pharma Ltd. | Healthcare | Equity | 0.61% |
| 63 | Oil India Ltd. | Energy | Equity | 0.49% |
| 64 | Sonata Software Ltd. | Technology | Equity | 0.45% |
| 65 | Karur Vysya Bank Ltd. | Financial | Equity | 0.44% |
| 66 | ABB India Ltd. | Capital Goods | Equity | 0.27% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Canara Robeco ELSS Tax Saver | -4.28% | 16.75% | 20.5% | 12.52 | 0.92 | 0.67 | 1.02 | 8,742 Cr | 12 yrs 8 m | 0.55% |
| 2 | Parag Parikh ELSS Tax Saver Fund | 1.52% | 20.16% | 22.11% | 9.79 | 0.67 | 1.20 | 1.92 | 5,524 Cr | 6 yrs 2 m | 0.62% |
| 3 | HDFC ELSS Tax Saver Fund | 0.96% | 23.51% | 26.26% | 11.49 | 0.84 | 1.23 | 2.13 | 16,525 Cr | 12 yrs 8 m | 1.09% |
| 4 | SBI ELSS Tax Saver Fund | -5.45% | 25.57% | 25.64% | 13.48 | 0.96 | 1.17 | 1.99 | 29,937 Cr | 12 yrs 8 m | 0.95% |
| 5 | DSP ELSS Tax Saver Fund | -4.63% | 21.11% | 24.48% | 13.35 | 0.97 | 0.91 | 1.87 | 16,475 Cr | 12 yrs 8 m | 0.69% |
| 6 | Kotak ELSS Tax Saver Fund | -6.32% | 18.02% | 21.9% | 12.91 | 0.92 | 0.75 | 1.03 | 6,201 Cr | 12 yrs 8 m | 0.62% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.79% | 0.96% |
| 2 | 3 Months | -2.82% | -2.91% |
| 3 | 6 Months | 8.07% | 7.23% |
| 4 | 1 Year | -4.28% | -4.47% |
| 5 | 2 Years | 16.58% | 16.87% |
| 6 | 3 Years | 16.75% | 18.83% |
| 7 | 4 Years | 12.09% | 13.47% |
| 8 | 5 Years | 20.5% | 22.09% |
| 9 | 7 Years | 17.48% | 16.34% |
| 10 | 10 Years | 15.74% | 15.01% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Canara Robeco Infrastructure Fund | 889 Cr | -3.81% | 33.39% | View Detail |
| 2 | Canara Robeco Small Cap Fund | 12,588 Cr | -8.39% | 28.52% | View Detail |
| 3 | Canara Robeco Consumer Trends Fund | 1,913 Cr | -6.45% | 22.33% | View Detail |
| 4 | Canara Robeco Large and Mid Cap Fund | 25,511 Cr | -2.73% | 21.86% | View Detail |
| 5 | Canara Robeco Flexi Cap Fund | 13,301 Cr | -1.69% | 20.03% | View Detail |
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