Canara Robeco Equity Tax Saver Fund-Direct (IDCW)

Equity . ELSS
 . 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 500 0.66 % 2★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 500 0.66 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹ 0.66 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns -0.03% 14.95% 13.35% 13.96%
Category Average -8.19% 0.25% 11.52% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
7.18%
Reliance Industr
6.9%
Infosys
6.77%
HDFC Bank
6.51%
TREPS
3.64%
Others
69%
Banks
21.32%
Petroleum Products
6.9%
Finance
5.28%
Consumer Durables
4.86%
Auto Components
4.27%
Others
57.37%
Equity
96.36%
Reverse Repos
3.64%
Net Curr Ass/Net Receivables
-0.03%
Others
0.03%

Exit Load & Tax Implication

Exit Load NIL

Advance Ratio

0.00 1.03 0.94 0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Canara Robeco Mutual Fund
AUM:
47,956 Cr
Address:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact:
+91 22 66585000
Email ID:
crmf@canararobeco.com

Frequently Asked Questions

The NAV of Canara Robeco Equity Tax Saver Fund-Direct (IDCW) is ₹50.06 as of 24 June 2022.