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NAV: 16 Sep 2025
₹50.02
Rating
3
Min. SIP amount
Not Supported
Fund size
₹8,741.51Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.76% |
ICICI Bank Ltd. | Financial | Equity | 6.97% |
Reliance Industries Ltd. | Energy | Equity | 3.90% |
Infosys Ltd. | Technology | Equity | 3.73% |
Bharti Airtel Ltd. | Communication | Equity | 3.15% |
Larsen & Toubro Ltd. | Construction | Equity | 2.86% |
State Bank of India | Financial | Equity | 2.75% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.41% |
Bajaj Finance Ltd. | Financial | Equity | 2.34% |
Axis Bank Ltd. | Financial | Equity | 2.10% |
Eternal Ltd. | Services | Equity | 2.09% |
NTPC Ltd. | Energy | Equity | 1.98% |
Ultratech Cement Ltd. | Construction | Equity | 1.77% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.75% |
Interglobe Aviation Ltd. | Services | Equity | 1.70% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.70% |
ITC Ltd. | Consumer Staples | Equity | 1.46% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.40% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.30% |
TVS Motor Company Ltd. | Automobile | Equity | 1.26% |
JK Cement Ltd. | Construction | Equity | 1.23% |
Coal India Ltd. | Energy | Equity | 1.22% |
Max Financial Services Ltd. | Financial | Equity | 1.21% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.17% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.17% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.17% |
UNO Minda Ltd. | Automobile | Equity | 1.16% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.11% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.10% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 1.07% |
BSE Ltd. | Services | Equity | 1.05% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 1.04% |
Kei Industries Ltd. | Capital Goods | Equity | 1.04% |
Trent Ltd. | Services | Equity | 1.03% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.02% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.02% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.00% |
Tata Power Company Ltd. | Energy | Equity | 0.97% |
Cummins India Ltd. | Capital Goods | Equity | 0.97% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.97% |
Vinati Organics Ltd. | Chemicals | Equity | 0.96% |
Oberoi Realty Ltd. | Construction | Equity | 0.96% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.96% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.92% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.92% |
PNB Housing Finance Ltd. | Financial | Equity | 0.90% |
Power Finance Corporation Ltd. | Financial | Equity | 0.89% |
HCL Technologies Ltd. | Technology | Equity | 0.88% |
United Spirits Ltd. | Consumer Staples | Equity | 0.85% |
Vishal Mega Mart Ltd. | Services | Equity | 0.85% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.84% |
The Phoenix Mills Ltd. | Construction | Equity | 0.83% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.83% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.81% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.75% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.74% |
Linde India Ltd. | Chemicals | Equity | 0.74% |
Bajaj Auto Ltd. | Automobile | Equity | 0.72% |
Tech Mahindra Ltd. | Technology | Equity | 0.71% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.69% |
NA | NA | Equity | 0.67% |
Waaree Energies Ltd. | Energy | Equity | 0.61% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.61% |
Oil India Ltd. | Energy | Equity | 0.49% |
Sonata Software Ltd. | Technology | Equity | 0.45% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.44% |
ABB India Ltd. | Capital Goods | Equity | 0.27% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -2.4% | 13.7% | 19.3% | 15.0% |
| Category average | -2.9% | 16.0% | 20.3% | NA |
| Rank with in category | 21 | 26 | 21 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund IDCW | 5 | -2.6% | 22.9% | 29,937.40 |
HDFC ELSS Tax Saver Fund IDCW | 5 | 2.4% | 21.1% | 16,525.28 |
DSP ELSS Tax Saver Fund IDCW | 4 | -2.8% | 18.2% | 16,474.93 |
Franklin India ELSS Tax Saver Fund IDCW | 4 | -3.2% | 17.7% | 6,537.22 |
Nippon India ELSS Tax Saver Fund IDCW | 4 | -2.0% | 16.7% | 14,934.46 |
Expense ratio, exit load and tax
Expense ratio: 1.68%
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
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
www.karvymfs.comCompare funds
Canara Robeco ELSS Tax Saver IDCW
VS
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