1M
6M
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5Y
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| NAV: 05 Nov 2024 | ₹191.55 |
| 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 | 35.7% | 14.6% | 22.3% | 16.9% |
| Category average | 35.0% | 15.4% | 19.4% | NA |
| Rank with in category | 20 | 24 | 9 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Long Term Equity Fund Direct Plan Growth | 5 | 49.5% | 24.2% | 28,732.52 |
Quant ELSS Tax Saver Fund Direct Growth | 5 | 40.7% | 21.4% | 11,560.66 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 33.2% | 19.1% | 4,362.18 |
Franklin India ELSS Tax Saver Fund Direct Growth | 4 | 38.5% | 18.4% | 7,241.79 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | 29.7% | 16.5% | 7,353.93 |
Holdings (70)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.87% |
ICICI Bank Ltd. | Financial | Equity | 5.67% |
Reliance Industries Ltd. | Energy | Equity | 4.57% |
Infosys Ltd. | Technology | Equity | 4.28% |
Bharti Airtel Ltd. | Communication | Equity | 3.31% |
Larsen & Toubro Ltd. | Construction | Equity | 2.74% |
NTPC Ltd. | Energy | Equity | 2.71% |
State Bank of India | Financial | Equity | 2.12% |
Axis Bank Ltd. | Financial | Equity | 2.03% |
Bajaj Finance Ltd. | Financial | Equity | 1.98% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.95% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.91% |
Ultratech Cement Ltd. | Construction | Equity | 1.72% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.62% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.59% |
ITC Ltd. | Consumer Staples | Equity | 1.57% |
Trent Ltd. | Services | Equity | 1.55% |
Bajaj Auto Ltd. | Automobile | Equity | 1.53% |
Coal India Ltd. | Energy | Equity | 1.49% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.41% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 1.29% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.29% |
GE T&D India Ltd. | Capital Goods | Equity | 1.23% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.21% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.20% |
Mphasis Ltd. | Technology | Equity | 1.19% |
Interglobe Aviation Ltd. | Services | Equity | 1.16% |
TVS Motor Company Ltd. | Automobile | Equity | 1.14% |
PNB Housing Finance Ltd. | Financial | Equity | 1.14% |
Oberoi Realty Ltd. | Construction | Equity | 1.11% |
Dabur India Ltd. | Consumer Staples | Equity | 1.10% |
PI Industries Ltd. | Chemicals | Equity | 1.09% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.07% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.06% |
Vedant Fashions Ltd. | Services | Equity | 1.04% |
Tata Power Company Ltd. | Energy | Equity | 1.04% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.01% |
JK Cement Ltd. | Construction | Equity | 1.01% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.99% |
HCL Technologies Ltd. | Technology | Equity | 0.97% |
UNO Minda Ltd. | Automobile | Equity | 0.95% |
Vinati Organics Ltd. | Chemicals | Equity | 0.94% |
Kei Industries Ltd. | Capital Goods | Equity | 0.93% |
Tata Motors Ltd. | Automobile | Equity | 0.91% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.88% |
Power Finance Corporation Ltd. | Financial | Equity | 0.87% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.86% |
Max Financial Services Ltd. | Financial | Equity | 0.85% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.85% |
ABB India Ltd. | Capital Goods | Equity | 0.84% |
Siemens Ltd. | Capital Goods | Equity | 0.84% |
United Spirits Ltd. | Consumer Staples | Equity | 0.80% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.80% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.79% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.79% |
Sonata Software Ltd. | Technology | Equity | 0.77% |
Cummins India Ltd. | Capital Goods | Equity | 0.76% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.74% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.74% |
BSE Ltd. | Services | Equity | 0.68% |
REC Ltd. | Financial | Equity | 0.67% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.67% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.65% |
PVR Inox Ltd. | Services | Equity | 0.61% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.57% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.53% |
Linde India Ltd. | Chemicals | Equity | 0.53% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.50% |
Tech Mahindra Ltd. | Technology | Equity | 0.47% |
KEC International Ltd. | Capital Goods | Equity | 0.45% |
See All
Pros and cons
Category: Equity ELSS
Pros
1Y, 5Y and 10Y annualised returns higher than category average
Exit load is zero
Lower expense ratio: 0.54%
Cons
3Y annualised returns lower than category average by 1.03%
Lock-in period: 3Y
Expense ratio, exit load and tax
Expense ratio: 0.54%
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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