SENSEX
81,526.59
-269.56 (--0.33%)
BANKNIFTY
55,944.90
417.55 (+0.75%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Canara Robeco ELSS Tax Saver (G)
Summary Info
Fund Name
Canara Robeco Mutual Fund
Scheme Name
Canara Robeco ELSS Tax Saver (G)
AMC
Canara Robeco Mutual Fund
Type
Open
Category
ELSS
Launch Date
02-Feb-09
Fund Manager
Vishal Mishra
Net Assets (
)
8,859.43
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.17
0.99
14.04
-2.18
5.14
20.46
23.44
18.80
Holdings
Company Name
Hold %
HDFC Bank
7.71
ICICI Bank
7.12
Reliance Industr
3.91
Infosys
3.72
Bharti Airtel
3.30
Larsen & Toubro
2.80
Bajaj Finance
2.57
St Bk of India
2.32
Axis Bank
2.09
GE Vernova T&D
2.09
NTPC
1.99
Divi's Lab.
1.87
Sun Pharma.Inds.
1.76
UltraTech Cem.
1.71
Interglobe Aviat
1.52
Samvardh. Mothe.
1.52
Eternal Ltd
1.49
ITC
1.38
BSE
1.32
Bharat Electron
1.29
Coal India
1.28
J K Cements
1.26
TCS
1.23
PNB Housing
1.23
Oberoi Realty
1.19
CG Power & Ind
1.18
Titan Company
1.13
Max Financial
1.12
Godrej Consumer
1.09
Trent
1.08
M & M
1.08
Maruti Suzuki
1.07
Bajaj Auto
1.07
Varun Beverages
1.07
TVS Motor Co.
1.05
Vinati Organics
1.02
Schaeffler India
1.02
FSN E-Commerce
1.02
Tata Power Co.
1.01
Medi Assist Ser.
1.01
HCL Technologies
0.98
Cholaman.Inv.&Fn
0.97
CCL Products
0.97
United Spirits
0.97
Power Fin.Corpn.
0.94
Deepak Nitrite
0.94
KEI Industries
0.93
HDFC Life Insur.
0.91
Uno Minda
0.90
J B Chemicals &
0.87
Crompton Gr. Con
0.86
Linde India
0.82
Cummins India
0.82
Doms Industries
0.81
K P R Mill Ltd
0.80
Jyothy Labs
0.74
Max Healthcare
0.73
NTPC Green
0.71
Piramal Pharma
0.68
Phoenix Mills
0.67
Waaree Energies
0.66
A B B
0.60
Tech Mahindra
0.59
Oil India
0.53
Sonata Software
0.52
PVR Inox
0.38
Vedant Fashions
0.37
TREPS
3.76
Net CA & Others
-0.12