1M
6M
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| NAV: 26 Mar 2025 | ₹178.75 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹7,717.01Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹0
Would have become ₹0 (-0.00%)
Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.69% |
ICICI Bank Ltd. | Financial | Equity | 6.80% |
Infosys Ltd. | Technology | Equity | 4.84% |
Reliance Industries Ltd. | Energy | Equity | 3.67% |
Bharti Airtel Ltd. | Communication | Equity | 3.29% |
Bajaj Finance Ltd. | Financial | Equity | 2.74% |
Larsen & Toubro Ltd. | Construction | Equity | 2.66% |
NTPC Ltd. | Energy | Equity | 2.28% |
State Bank of India | Financial | Equity | 2.25% |
Axis Bank Ltd. | Financial | Equity | 2.04% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.78% |
Ultratech Cement Ltd. | Construction | Equity | 1.77% |
Interglobe Aviation Ltd. | Services | Equity | 1.70% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.66% |
ITC Ltd. | Consumer Staples | Equity | 1.50% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.42% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.38% |
Coal India Ltd. | Energy | Equity | 1.36% |
Zomato Ltd. | Services | Equity | 1.24% |
HCL Technologies Ltd. | Technology | Equity | 1.23% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.19% |
Bajaj Auto Ltd. | Automobile | Equity | 1.18% |
JK Cement Ltd. | Construction | Equity | 1.14% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.13% |
Trent Ltd. | Services | Equity | 1.13% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.11% |
Oberoi Realty Ltd. | Construction | Equity | 1.11% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.11% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.11% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 1.06% |
PNB Housing Finance Ltd. | Financial | Equity | 1.06% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.05% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.02% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.02% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.00% |
Tata Power Company Ltd. | Energy | Equity | 1.00% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.98% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.98% |
TVS Motor Company Ltd. | Automobile | Equity | 0.97% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.95% |
United Spirits Ltd. | Consumer Staples | Equity | 0.94% |
Vinati Organics Ltd. | Chemicals | Equity | 0.94% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.93% |
Power Finance Corporation Ltd. | Financial | Equity | 0.92% |
Kei Industries Ltd. | Capital Goods | Equity | 0.91% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.89% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.88% |
BSE Ltd. | Services | Equity | 0.88% |
UNO Minda Ltd. | Automobile | Equity | 0.85% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.85% |
Max Financial Services Ltd. | Financial | Equity | 0.85% |
The Phoenix Mills Ltd. | Construction | Equity | 0.77% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.76% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.75% |
Cummins India Ltd. | Capital Goods | Equity | 0.74% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.73% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.72% |
Linde India Ltd. | Chemicals | Equity | 0.70% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.68% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.65% |
NA | NA | Equity | 0.64% |
Tech Mahindra Ltd. | Technology | Equity | 0.64% |
ABB India Ltd. | Capital Goods | Equity | 0.57% |
Sonata Software Ltd. | Technology | Equity | 0.53% |
Oil India Ltd. | Energy | Equity | 0.49% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.47% |
Vedant Fashions Ltd. | Services | Equity | 0.45% |
PVR Inox Ltd. | Services | Equity | 0.40% |
Mphasis Ltd. | Technology | Equity | 0.38% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.2% | 14.5% | 25.8% | 15.7% |
| Category average | 7.9% | 15.1% | 25.3% | NA |
| Rank with in category | 22 | 26 | 22 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Long Term Equity Fund Direct Plan Growth | 5 | 11.6% | 24.7% | 25,723.50 |
Motilal Oswal ELSS Tax Saver Fund Direct Growth | 5 | 13.8% | 24.3% | 3,405.01 |
HDFC ELSS Tax Saver Direct Plan Growth | 4 | 14.1% | 22.7% | 14,671.37 |
Franklin India ELSS Tax Saver Fund Direct Growth | 4 | 10.7% | 19.1% | 5,986.40 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 15.6% | 19.1% | 4,477.32 |
Expense ratio, exit load and tax
Expense ratio: 0.57%
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
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,
Website
www.karvymfs.comPros and cons
Category: Equity ELSS
Pros
1Y, 5Y and 10Y annualised returns higher than category average
Exit load is zero
Lower expense ratio: 0.57%
Cons
3Y annualised returns lower than category average by 0.63%
Lock-in period: 3Y
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Canara Robeco ELSS Tax Saver Direct Growth
VS
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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