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6M
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All
| NAV: 10 Jan 2025 | ₹185.03 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹9,255.52Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 15.5% | 12.7% | 20.8% | 16.3% |
| Category average | 15.7% | 14.0% | 18.4% | NA |
| Rank with in category | 21 | 27 | 9 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal ELSS Tax Saver Fund Direct Growth | 5 | 36.7% | 25.0% | 4,194.64 |
SBI Long Term Equity Fund Direct Plan Growth | 5 | 24.1% | 22.9% | 28,732.52 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 19.1% | 17.2% | 4,362.18 |
Quant ELSS Tax Saver Fund Direct Growth | 5 | 5.6% | 15.6% | 11,560.66 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | 11.2% | 13.9% | 7,353.93 |
Holdings (70)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.91% |
ICICI Bank Ltd. | Financial | Equity | 6.38% |
Infosys Ltd. | Technology | Equity | 4.67% |
Reliance Industries Ltd. | Energy | Equity | 3.30% |
Bharti Airtel Ltd. | Communication | Equity | 3.27% |
Larsen & Toubro Ltd. | Construction | Equity | 2.65% |
State Bank of India | Financial | Equity | 2.28% |
NTPC Ltd. | Energy | Equity | 2.17% |
Bajaj Finance Ltd. | Financial | Equity | 1.95% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.93% |
Axis Bank Ltd. | Financial | Equity | 1.87% |
Ultratech Cement Ltd. | Construction | Equity | 1.77% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.74% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.66% |
ITC Ltd. | Consumer Staples | Equity | 1.56% |
Oberoi Realty Ltd. | Construction | Equity | 1.54% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.48% |
Trent Ltd. | Services | Equity | 1.47% |
Interglobe Aviation Ltd. | Services | Equity | 1.45% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.36% |
HCL Technologies Ltd. | Technology | Equity | 1.33% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.28% |
Coal India Ltd. | Energy | Equity | 1.24% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.23% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.21% |
Zomato Ltd. | Services | Equity | 1.20% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 1.20% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.18% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.16% |
PNB Housing Finance Ltd. | Financial | Equity | 1.09% |
Bajaj Auto Ltd. | Automobile | Equity | 1.08% |
JK Cement Ltd. | Construction | Equity | 1.06% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.06% |
United Spirits Ltd. | Consumer Staples | Equity | 1.06% |
BSE Ltd. | Services | Equity | 1.05% |
Vedant Fashions Ltd. | Services | Equity | 1.05% |
Kei Industries Ltd. | Capital Goods | Equity | 1.02% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.00% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.98% |
Vinati Organics Ltd. | Chemicals | Equity | 0.97% |
Tata Power Company Ltd. | Energy | Equity | 0.97% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.96% |
UNO Minda Ltd. | Automobile | Equity | 0.96% |
TVS Motor Company Ltd. | Automobile | Equity | 0.91% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.90% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.87% |
Power Finance Corporation Ltd. | Financial | Equity | 0.85% |
Max Financial Services Ltd. | Financial | Equity | 0.85% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.85% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.84% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.84% |
NA | NA | Equity | 0.83% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.83% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.81% |
Mphasis Ltd. | Technology | Equity | 0.80% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.80% |
Cummins India Ltd. | Capital Goods | Equity | 0.80% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.79% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.78% |
Sonata Software Ltd. | Technology | Equity | 0.78% |
ABB India Ltd. | Capital Goods | Equity | 0.71% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.69% |
Tata Motors Ltd. | Automobile | Equity | 0.61% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.59% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.56% |
Oil India Ltd. | Energy | Equity | 0.54% |
Tech Mahindra Ltd. | Technology | Equity | 0.54% |
PVR Inox Ltd. | Services | Equity | 0.51% |
Linde India Ltd. | Chemicals | Equity | 0.50% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.09% |
See All
Pros and cons
Category: Equity ELSS
Pros
5Y and 10Y annualised returns higher than category average
Exit load is zero
Lower expense ratio: 0.56%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Lock-in period: 3Y
Expense ratio, exit load and tax
Expense ratio: 0.56%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Vishal MishraJun 2021 - PresentView details
Vishal Mishra
Jun 2021 - Present
View details
Education
Mr. Mishra is a B. Com, A.C.A.
Experience
Presently he is associated with Canara Robeco Mutual Fund. His previous assignment was with Daiwa Asset Mgt (India) Pvt. Ltd, Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was also been associated with IL&FS Investment Ltd, Crisil Ltd and Quantum Information Services Ltd.
Also manages these schemes
Shridatta BhandwaldarOct 2019 - PresentView details
Shridatta Bhandwaldar
Oct 2019 - Present
View details
Education
Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
Experience
Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
NAWebsite
www.canararobeco.com
Canara Robeco Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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