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| NAV: 12 Dec 2024 | ₹197.22 |
| 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 | 27.8% | 16.1% | 22.9% | 17.0% |
| Category average | 28.2% | 17.3% | 20.6% | NA |
| Rank with in category | 22 | 26 | 9 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Long Term Equity Fund Direct Plan Growth | 5 | 39.4% | 25.8% | 28,732.52 |
Franklin India ELSS Tax Saver Fund Direct Growth | 4 | 32.3% | 20.8% | 7,241.79 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 26.3% | 19.1% | 4,362.18 |
Quant ELSS Tax Saver Fund Direct Growth | 5 | 21.3% | 18.5% | 11,560.66 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | 22.1% | 17.6% | 7,353.93 |
Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.90% |
ICICI Bank Ltd. | Financial | Equity | 6.38% |
Infosys Ltd. | Technology | Equity | 4.45% |
Reliance Industries Ltd. | Energy | Equity | 3.46% |
Bharti Airtel Ltd. | Communication | Equity | 3.30% |
Larsen & Toubro Ltd. | Construction | Equity | 2.70% |
State Bank of India | Financial | Equity | 2.37% |
NTPC Ltd. | Energy | Equity | 2.33% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.01% |
Axis Bank Ltd. | Financial | Equity | 1.97% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.93% |
Bajaj Finance Ltd. | Financial | Equity | 1.77% |
Ultratech Cement Ltd. | Construction | Equity | 1.72% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.55% |
ITC Ltd. | Consumer Staples | Equity | 1.51% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.45% |
Trent Ltd. | Services | Equity | 1.38% |
Interglobe Aviation Ltd. | Services | Equity | 1.32% |
Oberoi Realty Ltd. | Construction | Equity | 1.32% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.32% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.31% |
Coal India Ltd. | Energy | Equity | 1.28% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.27% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 1.22% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.22% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.21% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.19% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.19% |
Vedant Fashions Ltd. | Services | Equity | 1.15% |
Zomato Ltd. | Services | Equity | 1.14% |
Bajaj Auto Ltd. | Automobile | Equity | 1.10% |
PNB Housing Finance Ltd. | Financial | Equity | 1.09% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.05% |
HCL Technologies Ltd. | Technology | Equity | 1.05% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.01% |
PI Industries Ltd. | Chemicals | Equity | 1.00% |
Vinati Organics Ltd. | Chemicals | Equity | 0.98% |
JK Cement Ltd. | Construction | Equity | 0.98% |
Kei Industries Ltd. | Capital Goods | Equity | 0.98% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.98% |
UNO Minda Ltd. | Automobile | Equity | 0.95% |
Tata Power Company Ltd. | Energy | Equity | 0.94% |
Power Finance Corporation Ltd. | Financial | Equity | 0.93% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.93% |
TVS Motor Company Ltd. | Automobile | Equity | 0.92% |
BSE Ltd. | Services | Equity | 0.91% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.89% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.86% |
Max Financial Services Ltd. | Financial | Equity | 0.85% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.84% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.84% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.84% |
Mphasis Ltd. | Technology | Equity | 0.83% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.83% |
United Spirits Ltd. | Consumer Staples | Equity | 0.81% |
Sonata Software Ltd. | Technology | Equity | 0.80% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.77% |
ABB India Ltd. | Capital Goods | Equity | 0.76% |
Cummins India Ltd. | Capital Goods | Equity | 0.73% |
NA | NA | Equity | 0.73% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.71% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.67% |
Tata Motors Ltd. | Automobile | Equity | 0.64% |
Oil India Ltd. | Energy | Equity | 0.61% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.60% |
PVR Inox Ltd. | Services | Equity | 0.59% |
Tech Mahindra Ltd. | Technology | Equity | 0.53% |
Linde India Ltd. | Chemicals | Equity | 0.51% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.46% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.19% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.04% |
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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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