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Canara Robeco Mutual Fund

Canara Robeco ELSS Tax Saver Direct- IDCW Reinvestment

NAV
returns change indicator
81.6500
as on 15 Jul 2024, 10:44 PM
0.3100(0.38%)
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
1,63,449
star
1,69,726
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
69,726
Profit (absolute return)
69.73%
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
12.45%
In the last 6 months
17.23%
In the last 1 year
36.40%
In the last 3 years
69.73%
In the last 5 years
179.04%
In the last 10 years
395.43%
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 30 Jun 2024, 05:30 AM
8,456.81 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.51%
Expense Ratio
Plan
Dividend
3.95%
Cash Holding
Benchmark
BSE 500 Total Return Index
Scheme Document
Benchmark
BSE 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Financial
26.12%
2,208.92 Cr
Technology
9.34%
789.87 Cr
Automobile
8.68%
734.05 Cr
Capital Goods
8.17%
690.92 Cr
Energy
8.05%
680.77 Cr
Others
39.64%
3,352.28 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
HDFC Bank Ltd.
6.74%
569.99 Cr
ICICI Bank Ltd.
5.85%
494.72 Cr
Reliance Industries Ltd.
5.30%
448.21 Cr
Infosys Ltd.
4.10%
346.73 Cr
Others
78.01%
6,597.16 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 ₹8,456.81 Crores and the latest NAV decalared is ₹81.650 as on 16 Jul 2024 at 2:24 am.
Canara Robeco ELSS Tax Saver Direct- IDCW Reinvestment scheme return performance in last 1 year is 36.40%, in last 3 years is 69.73% and 531.46% since scheme launch.

Scheme Details

AUM:8,456.81 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

Canara Robeco Mutual Fund
Canara Robeco Mutual Fund
View AMC Details
1,01,727.29 Cr
AUM
85
Schemes
Address
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,400001
Phone Number
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012