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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 (
)
8,724.80
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
-1.54
-3.52
4.20
4.96
1.18
10.86
10.05
14.78
Holdings
Company Name
Hold %
ICICI Bank
7.23
HDFC Bank
5.83
Reliance Industr
4.08
SBI
3.71
Larsen & Toubro
3.45
Bharti Airtel
3.23
Infosys
3.16
Bajaj Finance
2.82
Axis Bank
2.81
Divi's Lab.
2.66
Eternal
2.22
Samvardh. Mothe.
1.90
Interglobe Aviat
1.79
UltraTech Cem.
1.74
Torrent Pharma.
1.70
TVS Motor Co.
1.69
CG Power & Ind
1.65
PNB Housing
1.37
Titan Company
1.32
M & M
1.29
BSE
1.23
Maruti Suzuki
1.22
Max Financial
1.19
NTPC
1.15
Sun Pharma.Inds.
1.14
Kotak Mah. Bank
1.11
Oberoi Realty
1.11
GE Vernova T&D
1.08
KEI Industries
1.07
Hind.Aeronautics
1.06
Solar Industries
1.05
Uno Minda
1.05
Phoenix Mills
1.05
Schaeffler India
1.01
Info Edg.(India)
1.00
Varun Beverages
0.98
United Spirits
0.97
DOMS Industries
0.93
Bajaj Auto
0.90
FSN E-Commerce
0.90
Tata Power Co.
0.90
J K Cements
0.90
Bharat Electron
0.90
Lenskart Solut.
0.86
Tech Mahindra
0.85
Cholaman.Inv.&Fn
0.82
Power Fin.Corpn.
0.79
TCS
0.79
CCL Products
0.77
Vinati Organics
0.75
Piramal Pharma
0.71
Godrej Consumer
0.70
Asian Paints
0.70
Max Healthcare
0.69
Medi Assist Ser.
0.68
Cummins India
0.67
HDFC Life Insur.
0.65
ITC
0.62
Wework India
0.61
Indian Hotels Co
0.60
Vishal Mega Mart
0.60
NTPC Green Ene.
0.58
360 ONE
0.58
Crompton Gr. Con
0.58
Ashok Leyland
0.58
Trent
0.53
Jubilant Food.
0.52
Linde India
0.50
Britannia Inds.
0.48
Dr Reddy's Labs
0.42
Jyothy Labs
0.27
TREPS
2.66
Net CA & Others
-0.13
TVS Motor Co.
0.02