Canara Robeco ELSS Tax Saver – Direct (IDCW)

Equity · ELSS
 · ★★
₹ 500
Min SIP
₹ 500
Min Lumpsum
0.53 %
Expense Ratio
★★
Rating
7,760
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 17 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 31.8% 19.3% 20% 15.9%
Category Average 37.3% 19.7% 19.2% -

Scheme Allocation

By Holding
By Sector
By Asset
6.64%
5.97%
4.05%
Others
75.8%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 6.64%
ICICI Bank Banks Equity 5.97%
Reliance Industr Refineries Equity 4.46%
Infosys IT - Software Equity 4.05%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.08%
NTPC Power Generation & Distribution Equity 2.88%
Bharti Airtel Telecomm-Service Equity 2.62%
TCS IT - Software Equity 2.41%
St Bk of India Banks Equity 2.36%
REC Ltd Finance Equity 2.34%
Axis Bank Banks Equity 2.15%
Bajaj Finance Finance Equity 2.12%
ITC Tobacco Products Equity 1.96%
Tata Motors Automobile Equity 1.93%
Samvardh. Mothe. Auto Ancillaries Equity 1.92%
UltraTech Cem. Cement Equity 1.73%
Sun Pharma.Inds. Pharmaceuticals Equity 1.48%
ICICI Lombard Insurance Equity 1.32%
Bajaj Auto Automobile Equity 1.31%
Trent Retail Equity 1.28%
IndusInd Bank Banks Equity 1.23%
Coal India Mining & Mineral products Equity 1.2%
Titagarh Rail Capital Goods-Non Electrical Equipment Equity 1.13%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 1.12%
Bharat Electron Aerospace & Defence Equity 1.12%
Bharat Dynamics Aerospace & Defence Equity 1.11%
KEI Industries Cables Equity 1.1%
Medi Assist Ser. Insurance Equity 1.09%
Cholaman.Inv.&Fn Finance Equity 1.06%
Interglobe Aviat Air Transport Service Equity 1.05%
Oberoi Realty Realty Equity 1.04%
P I Industries Agro Chemicals Equity 1.02%
CreditAcc. Gram. Finance Equity 1.02%
HCL Technologies IT - Software Equity 1.01%
TVS Motor Co. Automobile Equity 0.98%
K E C Intl. Capital Goods - Electrical Equipment Equity 0.96%
Godrej Consumer FMCG Equity 0.95%
J K Cements Cement Equity 0.93%
Jyothy Labs FMCG Equity 0.93%
Siemens Capital Goods - Electrical Equipment Equity 0.92%
Schaeffler India Bearings Equity 0.9%
J B Chem & Pharm Pharmaceuticals Equity 0.9%
A B B Capital Goods - Electrical Equipment Equity 0.9%
Deepak Nitrite Chemicals Equity 0.89%
Titan Company Diamond, Gems and Jewellery Equity 0.89%
B P C L Refineries Equity 0.86%
Max Financial Finance Equity 0.86%
Vedant Fashions Retail Equity 0.84%
Coforge IT - Software Equity 0.82%
Max Healthcare Healthcare Equity 0.8%
C D S L Miscellaneous Equity 0.8%
CCL Products Plantation & Plantation Products Equity 0.79%
Mankind Pharma Pharmaceuticals Equity 0.76%
Uno Minda Auto Ancillaries Equity 0.76%
Maruti Suzuki Automobile Equity 0.74%
Dabur India FMCG Equity 0.74%
United Spirits Alcoholic Beverages Equity 0.71%
Sonata Software IT - Software Equity 0.69%
GE T&D India Capital Goods - Electrical Equipment Equity 0.69%
Navin Fluo.Intl. Chemicals Equity 0.68%
Sona BLW Precis. Auto Ancillaries Equity 0.68%
K P R Mill Ltd Readymade Garments/ Apparells Equity 0.63%
BSE Financial Services Equity 0.61%
Tech Mahindra IT - Software Equity 0.61%
PVR Inox Entertainment Equity 0.6%
Linde India Chemicals Equity 0.55%
Jio Financial Finance Equity 0.54%
SBI Life Insuran Insurance Equity 0.5%
Vinati Organics Chemicals Equity 0.45%
Banks
17.65%
IT-Software
10.86%
Finance
6.64%
Petroleum Products
5.42%
Automobiles
5.05%
Others
54.38%
View all Sectors
Sectors Asset
Banks 17.65%
IT-Software 10.86%
Finance 6.64%
Petroleum Products 5.42%
Automobiles 5.05%
Debt 4.57%
Pharmaceuticals & Biotech 4.29%
Auto Components 4.08%
Electrical Equipments 4.01%
Insurance 3.17%
Cement & Cement Products 2.93%
Power 2.83%
Construction 2.77%
Retailing 2.42%
Telecom-Services 2.36%
Aerospace & Defense 2.21%
Chemicals & Petrochemical 1.93%
Diversified FMCG 1.83%
Personal Products 1.82%
Capital Markets 1.56%
Consumable Fuels 1.22%
Fertilisers & Agrochemica 1.08%
Industrial Products 1.05%
Realty 1%
Household Products 0.98%
Consumer Durables 0.95%
Industrial Manufacturing 0.94%
Healthcare Services 0.94%
Transport Services 0.88%
Beverages 0.82%
Agricultural Food & other 0.81%
Entertainment 0.64%
IT-Services 0.32%
Cash & Others -0.03%
Equity
96.17%
Reverse Repos
3.35%
Net Curr Ass/Net Receivables
0.48%
Others
0%

Advance Ratio

-0.09
Alpha
3.61
SD
0.92
Beta
0.86
Sharpe

Exit Load

Exit Load Nil

Fund Objective

To provide long term capital appreciation by predominantly investing in equities.

Fund Managers

Vishal Mishra

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Canara Robeco Mutual Fund
AUM:
87,069 Cr
Address:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact:
+91 22 66585000
Email ID:
crmf@canararobeco.com

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Frequently Asked Questions

How to invest in Canara Robeco ELSS Tax Saver – Direct (IDCW) ?

You can invest in Canara Robeco ELSS Tax Saver – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Canara Robeco ELSS Tax Saver – Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Canara Robeco ELSS Tax Saver – Direct (IDCW) ?

The NAV of Canara Robeco ELSS Tax Saver – Direct (IDCW) is ₹74.2 as of 17 May 2024.

How to redeem Canara Robeco ELSS Tax Saver – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Canara Robeco ELSS Tax Saver – Direct (IDCW)?

The minimum SIP amount of Canara Robeco ELSS Tax Saver – Direct (IDCW) is ₹500

What are the top sectors Canara Robeco ELSS Tax Saver – Direct (IDCW) has invested in?

The top sectors Canara Robeco ELSS Tax Saver – Direct (IDCW) has invested in are
  1. Banks - 17.65%
  2. IT-Software - 10.86%
  3. Finance - 6.64%
  4. Petroleum Products - 5.42%
  5. Automobiles - 5.05%

Can I make investments in both the SIP and Lump Sum schemes of Canara Robeco ELSS Tax Saver – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of Canara Robeco ELSS Tax Saver – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have Canara Robeco ELSS Tax Saver – Direct (IDCW) generated ?

The Canara Robeco ELSS Tax Saver – Direct (IDCW) has delivered 15.9% since inception

What is the expense ratio of Canara Robeco ELSS Tax Saver – Direct (IDCW) ?

The expense ratio of Canara Robeco ELSS Tax Saver – Direct (IDCW) is 0.53 % as of 17 May 2024.

What is the AUM of Canara Robeco ELSS Tax Saver – Direct (IDCW)?

The AUM of Canara Robeco ELSS Tax Saver – Direct (IDCW) is ₹87,069 Cr as of 17 May 2024

What are the top stock holdings of Canara Robeco ELSS Tax Saver – Direct (IDCW)?

The top stock holdings of Canara Robeco ELSS Tax Saver – Direct (IDCW) are
  1. HDFC Bank - 6.64%
  2. ICICI Bank - 5.97%
  3. Reliance Industr - 4.46%
  4. Infosys - 4.05%
  5. Larsen & Toubro - 3.08%

How can I redeem my investments in Canara Robeco ELSS Tax Saver – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Canara Robeco ELSS Tax Saver – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now