Canara Robeco ELSS Tax Saver Direct- IDCW Reinvestment
NAV
₹86.0300
as on 16 Sep 2024, 10:43 PM
₹0.1500(0.17%)
Last Change
Scheme Information
Canara Robeco ELSS Tax Saver Direct- IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹9,048.83 Cr
0.51%
3.90%
Open-End
Growth
No charges on withdrawal
BSE 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
23.96%
₹2,168.10 Cr
Technology
11.09%
₹1,003.52 Cr
Automobile
7.87%
₹712.14 Cr
Consumer Staples
7.47%
₹675.95 Cr
Capital Goods
7.44%
₹673.23 Cr
Others
42.17%
₹3,815.89 Cr
Financial
23.96%
₹2,168.10 Cr
Technology
11.09%
₹1,003.52 Cr
Automobile
7.87%
₹712.14 Cr
Consumer Staples
7.47%
₹675.95 Cr
Capital Goods
7.44%
₹673.23 Cr
Others
42.17%
₹3,815.89 Cr
HDFC Bank Ltd.
6.74%
₹609.89 Cr
ICICI Bank Ltd.
5.85%
₹529.36 Cr
Reliance Industries Ltd.
5.30%
₹479.59 Cr
Infosys Ltd.
4.10%
₹371.00 Cr
Others
78.01%
₹7,058.99 Cr
HDFC Bank Ltd.
6.74%
₹609.89 Cr
ICICI Bank Ltd.
5.85%
₹529.36 Cr
Reliance Industries Ltd.
5.30%
₹479.59 Cr
Infosys Ltd.
4.10%
₹371.00 Cr
Others
78.01%
₹7,058.99 Cr
Funds in this Category
This fund's returns: 17.52%
SBI Long Term Equity Fund Direct Plan-Growth
Min. Investment
₹500
28.13
Category Returns
10.15%
28.13%
3Y Returns
28.13 %
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
27.22
Category Returns
10.15%
28.13%
3Y Returns
27.22 %
Quant ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
26.30
Category Returns
10.15%
28.13%
3Y Returns
26.30 %
About Canara Robeco ELSS Tax Saver Direct- IDCW Reinvestment
Canara Robeco ELSS Tax Saver Direct- IDCW Reinvestment scheme return performance in last 1 year is 38.28%, in last 3 years is 62.38% and 566.71% since scheme launch.
Scheme Details
AUM: | ₹9,048.83 Cr |
Category: | Equity: ELSS |
Launch Date: | Invalid date |
Fund Type: | Open-End |
Scheme Details
AMC Information
Canara Robeco Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,56,365
₹1,62,377
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹62,377
62.38%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk