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Canara Robeco Mutual Fund

Canara Robeco ELSS Tax Saver Direct- IDCW Reinvestment

NAV
returns change indicator
71.1200
as on 16 Apr 2024, 11:15 PM
-0.2500(0.35%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,61,276
star
1,67,533
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
67,533
Profit (absolute return)
67.53%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.19%
In the last 6 months
15.78%
In the last 1 year
31.64%
In the last 3 years
67.53%
In the last 5 years
142.45%
In the last 10 years
400.88%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Canara Robeco ELSS Tax Saver Direct- IDCW Reinvestment
Canara Robeco ELSS Tax Saver Direct- IDCW Reinvestment
as of 31 Mar 2024, 05:30 AM
7,509.52 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.57%
Expense Ratio
Plan
Dividend
6.74%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Financial
26.42%
1,984.01 Cr
Automobile
9.70%
728.42 Cr
Technology
9.66%
725.42 Cr
Capital Goods
8.13%
610.52 Cr
Energy
8.12%
609.77 Cr
Others
37.97%
2,851.36 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
HDFC Bank Ltd.
6.53%
490.37 Cr
ICICI Bank Ltd.
5.86%
440.06 Cr
Reliance Industries Ltd.
4.48%
336.43 Cr
Infosys Ltd.
4.41%
331.17 Cr
Others
78.72%
5,911.49 Cr
View All
View All

About Canara Robeco ELSS Tax Saver Direct- IDCW Reinvestment

Canara Robeco ELSS Tax Saver Direct- IDCW Reinvestment is a Tax Saver mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Shridatta Bhandwaldar and Vishal Mishra. It has an AUM of ₹7,509.52 Crores and the latest NAV decalared is ₹71.120 as on 18 Apr 2024 at 5:07 pm.
Canara Robeco ELSS Tax Saver Direct- IDCW Reinvestment scheme return performance in last 1 year is 31.64%, in last 3 years is 67.53% and 452.12% since scheme launch.

Scheme Details

AUM:7,509.52 Cr
Category:Equity: ELSS
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.

AMC Information

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