Canara Robeco ELSS Tax Saver Direct- Growth

NAV

₹200.4900

as on 16 Sep 2024, 10:43 PM

₹0.3600(0.18%)

Last Change

Scheme Information

Canara Robeco ELSS Tax Saver Direct- Growth

as of 31 Aug 2024, 05:30 AM

₹9,048.83 Cr

0.51%

3.90%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

BSE 500 Total Return Index

Scheme Document

View

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- Growth

Canara Robeco ELSS Tax Saver Direct- Growth scheme return performance in last 1 year is 38.28%, in last 3 years is 62.38% and 565.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

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

1,09,319.80 Cr
AUM
87
Schemes

Address

Address
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,400001
Phone Number
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012

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

In the last 3 months
10.02%
In the last 6 months
24.37%
In the last 1 year
38.28%
In the last 3 years
62.38%
In the last 5 years
210.23%
In the last 10 years
358.80%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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