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BACK
Fund Profile
Canara Robeco ELSS - Tax Saver Fund - Direct (G)
Summary Info
Fund Name
Canara Robeco Mutual Fund
Scheme Name
Canara Robeco ELSS - Tax Saver Fund - Direct (G)
AMC
Canara Robeco Mutual Fund
Type
Open
Category
ELSS - Tax Saver Fund
Launch Date
01-Jan-13
Fund Manager
Vishal Mishra
Net Assets (
)
8,167.22
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
3.62
3.51
-4.54
1.36
-2.28
11.95
9.21
14.56
Holdings
Company Name
Hold %
ICICI Bank
6.82
HDFC Bank
6.22
Reliance Industr
4.05
SBI
3.59
Larsen & Toubro
3.42
Bharti Airtel
3.35
Infosys
2.96
Axis Bank
2.83
Divi's Lab.
2.79
Bajaj Finance
2.74
Eternal
2.31
Samvardh. Mothe.
1.94
Interglobe Aviat
1.82
UltraTech Cem.
1.78
Torrent Pharma.
1.66
CG Power & Ind
1.65
TVS Motor Co.
1.58
PNB Housing
1.36
Kotak Mah. Bank
1.26
BSE
1.24
M & M
1.24
NTPC
1.21
Phoenix Mills
1.14
Varun Beverages
1.13
Max Financial
1.11
Sun Pharma.Inds.
1.11
Hind.Aeronautics
1.10
Solar Industries
1.09
GE Vernova T&D
1.09
Schaeffler India
1.05
Oberoi Realty
1.01
Lenskart Solut.
1.00
Tata Power Co.
1.00
Uno Minda
0.99
Info Edg.(India)
0.99
Maruti Suzuki
0.97
J K Cements
0.95
DOMS Industries
0.94
United Spirits
0.94
Titan Company
0.93
Bharat Electron
0.90
KEI Industries
0.89
FSN E-Commerce
0.88
Bajaj Auto
0.86
Power Fin.Corpn.
0.82
CCL Products
0.77
Tech Mahindra
0.76
Cholaman.Inv.&Fn
0.76
360 ONE
0.73
Piramal Pharma
0.73
TCS
0.72
Godrej Consumer
0.71
Vinati Organics
0.70
Asian Paints
0.68
ITC
0.68
Medi Assist Ser.
0.67
Cummins India
0.67
Max Healthcare
0.66
HDFC Life Insur.
0.66
NTPC Green Ene.
0.65
Wework India
0.63
Indian Hotels Co
0.63
Vishal Mega Mart
0.58
Crompton Gr. Con
0.55
Ashok Leyland
0.54
Linde India
0.53
Trent
0.52
Jubilant Food.
0.51
Ather Energy
0.48
Dr Reddy's Labs
0.48
Indus Towers
0.47
Britannia Inds.
0.47
ICICI Lombard
0.10
Azad Engineering
0.07
TREPS
2.42
Net CA & Others
-0.24