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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 (
)
8,277.15
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
0.10
3.36
2.99
-4.23
7.53
14.48
22.59
18.63
Holdings
Company Name
Hold %
HDFC Bank
7.68
ICICI Bank
7.10
Infosys
4.20
Reliance Industr
3.69
Bharti Airtel
3.38
Larsen & Toubro
2.74
Bajaj Finance
2.68
St Bk of India
2.35
NTPC
2.28
Axis Bank
2.07
UltraTech Cem.
1.88
Sun Pharma.Inds.
1.74
Divi's Lab.
1.74
Interglobe Aviat
1.56
GE Vernova T&D
1.51
ITC
1.45
TCS
1.37
Coal India
1.37
Zomato Ltd
1.32
J K Cements
1.24
Varun Beverages
1.24
Oberoi Realty
1.20
HCL Technologies
1.16
CG Power & Ind
1.15
Trent
1.15
Samvardh. Mothe.
1.15
PNB Housing
1.14
Cholaman.Inv.&Fn
1.13
Godrej Consumer
1.09
Bajaj Auto
1.09
Bharat Electron
1.08
Maruti Suzuki
1.07
Titan Company
1.05
Tata Power Co.
1.03
Power Fin.Corpn.
1.03
Doms Industries
1.02
Medi Assist Ser.
0.99
Deepak Nitrite
0.98
TVS Motor Co.
0.98
M & M
0.97
BSE
0.97
United Spirits
0.96
FSN E-Commerce
0.96
Max Financial
0.92
Crompton Gr. Con
0.92
Vinati Organics
0.91
J B Chemicals &
0.90
Schaeffler India
0.88
Uno Minda
0.84
Cummins India
0.82
KEI Industries
0.80
HDFC Life Insur.
0.80
ICICI Lombard
0.77
Phoenix Mills
0.76
Max Healthcare
0.76
Jyothy Labs
0.75
Piramal Pharma
0.75
Linde India
0.73
K P R Mill Ltd
0.72
NTPC Green
0.69
CCL Products
0.65
A B B
0.60
Tech Mahindra
0.57
Oil India
0.51
Sona BLW Precis.
0.51
Sonata Software
0.47
Vedant Fashions
0.39
PVR Inox
0.37
TREPS
4.10
Net CA & Others
0.17