Mutual Fund Details
NAV
₹55.5100
as on 06 Dec 2021, 10:45 PM
₹-0.9500(1.68%)
Last Change
This fund has a lock-in period of 3 years.Scheme Ratings
5
rated by Value Research
4
rated by Morningstar
ELSS
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
15th of Every Month
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,88,660
₹1,94,722
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹94,722
Profit (absolute return)
94.72%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.46%
In the last 6 months
13.44%
In the last 1 year
42.80%
In the last 3 years
94.72%
In the last 5 years
166.65%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Canara Robeco Equity Tax Saver Direct- IDCW Reinvestment
as of 31 Oct 2021, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Oct 2021
Financial
33.32%
₹963.87 Cr
Technology
12.54%
₹362.75 Cr
Automobile
8.20%
₹237.21 Cr
Construction
7.84%
₹226.79 Cr
Engineering
5.87%
₹169.80 Cr
Healthcare
5.61%
₹162.28 Cr
Energy
5.19%
₹150.13 Cr
Services
5.18%
₹149.84 Cr
FMCG
4.83%
₹139.72 Cr
Chemicals
3.18%
₹91.99 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Oct 2021
Financial
33.32%
₹963.87 Cr
Technology
12.54%
₹362.75 Cr
Automobile
8.20%
₹237.21 Cr
Construction
7.84%
₹226.79 Cr
Engineering
5.87%
₹169.80 Cr
Healthcare
5.61%
₹162.28 Cr
Energy
5.19%
₹150.13 Cr
Services
5.18%
₹149.84 Cr
FMCG
4.83%
₹139.72 Cr
Chemicals
3.18%
₹91.99 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2021
ICICI Bank Ltd.
7.50%
₹216.96 Cr
Infosys Ltd.
7.39%
₹213.77 Cr
HDFC Bank Ltd.
7.23%
₹209.15 Cr
Larsen & Toubro Ltd.
4.46%
₹129.02 Cr
Housing Development Finance Corpn. Ltd.
3.96%
₹114.55 Cr
Reliance Industries Ltd.
3.56%
₹102.98 Cr
Bajaj Finance Ltd.
3.39%
₹98.06 Cr
State Bank of India
3.25%
₹94.01 Cr
Axis Bank Ltd.
3.09%
₹89.39 Cr
Tata Motors Ltd.
2.60%
₹75.21 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2021
ICICI Bank Ltd.
7.50%
₹216.96 Cr
Infosys Ltd.
7.39%
₹213.77 Cr
HDFC Bank Ltd.
7.23%
₹209.15 Cr
Larsen & Toubro Ltd.
4.46%
₹129.02 Cr
Housing Development Finance Corpn. Ltd.
3.96%
₹114.55 Cr
Reliance Industries Ltd.
3.56%
₹102.98 Cr
Bajaj Finance Ltd.
3.39%
₹98.06 Cr
State Bank of India
3.25%
₹94.01 Cr
Axis Bank Ltd.
3.09%
₹89.39 Cr
Tata Motors Ltd.
2.60%
₹75.21 Cr
View All
View All
This fund's returns:
24.85%Return Duration
3 Years
Quant Tax Plan Direct-Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
11.83%
36.62%
3Y Returns
36.63
BOI AXA Tax Advantage Direct-Growth
Tax SaverELSS
Min. Investment
₹100
Category Returns
11.83%
36.62%
3Y Returns
29.06
Mirae Asset Tax Saver Fund Direct-Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
11.83%
36.62%
3Y Returns
24.96
Canara Robeco Equity Tax Saver Direct- Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
11.83%
36.62%
3Y Returns
24.85
DSP Tax Saver Direct Plan-Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
11.83%
36.62%
3Y Returns
22.58
About Canara Robeco Equity Tax Saver Direct- IDCW Reinvestment
Canara Robeco Equity Tax Saver Direct- IDCW Reinvestment is a Tax Saver mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on 02 Jan 2013 and is currently managed by its fund managers Shridatta Bhandwaldar and Vishal Mishra. It has an AUM of ₹2,892.75 Crores and the latest NAV decalared is ₹55.510 as on 06 Dec 2021 at 11:17 pm.
Canara Robeco Equity Tax Saver Direct- IDCW Reinvestment scheme return performance in last 1 year is 42.80%, in last 3 years is 94.72% and 310.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,892.75 Cr |
| Category: | Equity: ELSS |
| Launch Date: | 02 Jan 2013 |
| Fund Type: | Open-End |
Scheme Objective
The scheme seeks to achieve long term capital appreciation by predominantly investing in equities. It also offers tax benefits under Section 80C. The investments may be made in primary as well as secondary markets and scheme may also invest in overseas equity markets like ADRs/GDRs.
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
Canara Robeco Mutual Fund
View AMC Details
₹44,276.60 Cr
AUM
74
Schemes
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate,400001
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012
Email / Website