Canara Robeco ELSS Tax Saver Direct IDCW
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco ELSS Tax Saver Direct IDCW
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-2013
Fund Manager
: Vishal Mishra
Net Assets (Rs. cr)
: 8516.48
Canara Robeco ELSS Tax Saver Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 80.01
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Canara Robeco ELSS Tax Saver Direct IDCW- NAV Chart
Canara Robeco ELSS Tax Saver Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.49 | 4.26 | 14.08 | -1.35 | 12.71 | 19.03 | 23.3 | 15.63 |
| Category Avg | 0.63 | 4.5 | 13.56 | -2.74 | 10.28 | 20.35 | 25.54 | 15.95 |
| Category Best | 2.43 | 11.45 | 22.69 | 6.74 | 35.42 | 31.17 | 36.82 | 24.93 |
| Category Worst | -0.69 | 1.37 | 7.71 | -9.91 | -5.65 | 12.64 | 15.59 | 9.45 |
Canara Robeco ELSS Tax Saver Direct IDCW- Latest Dividends
Record DateDividend %Bonus
25-Feb-202518.20
Canara Robeco ELSS Tax Saver Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Waaree Energies1,84,837
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.94 | 3512584 | 676.17 |
| Equity | ICICI Bank | Banks | 7.31 | 4361000 | 622.31 |
| Equity | Reliance Industr | Petroleum Products | 4.02 | 2437000 | 342.39 |
| Equity | Infosys | IT - Software | 3.72 | 2111310 | 316.71 |
| Equity | Bharti Airtel | Telecom - Services | 3.54 | 1615000 | 301.11 |
| Equity | Larsen & Toubro | Construction | 2.65 | 674369 | 225.30 |
| Equity | Bajaj Finance | Finance | 2.51 | 247950 | 214.09 |
| Equity | St Bk of India | Banks | 2.34 | 2525000 | 199.13 |
| Equity | NTPC | Power | 2.20 | 5274449 | 187.00 |
| Equity | Axis Bank | Banks | 2.16 | 1553000 | 184.03 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.00 | 930000 | 170.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.85 | 135000 | 157.15 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.79 | 250000 | 152.17 |
| Equity | Interglobe Aviat | Transport Services | 1.56 | 253000 | 132.81 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.52 | 824207 | 129.07 |
| Equity | Eternal Ltd | Retailing | 1.47 | 5400000 | 125.56 |
| Equity | ITC | Diversified Fmcg | 1.46 | 2925000 | 124.54 |
| Equity | Samvardh. Mothe. | Auto Components | 1.38 | 8800000 | 117.27 |
| Equity | Coal India | Consumable Fuels | 1.29 | 2850000 | 109.81 |
| Equity | TCS | IT - Software | 1.28 | 315073 | 108.81 |
| Equity | J K Cements | Cement & Cement Products | 1.25 | 208000 | 106.34 |
| Equity | PNB Housing | Finance | 1.24 | 1041412 | 105.20 |
| Equity | Varun Beverages | Beverages | 1.17 | 1909021 | 99.71 |
| Equity | Oberoi Realty | Realty | 1.17 | 605000 | 99.31 |
| Equity | Godrej Consumer | Personal Products | 1.16 | 780640 | 98.39 |
| Equity | Titan Company | Consumer Durables | 1.12 | 282500 | 95.47 |
| Equity | CG Power & Ind | Electrical Equipment | 1.12 | 1520000 | 95.27 |
| Equity | Maruti Suzuki | Automobiles | 1.11 | 77000 | 94.37 |
| Equity | M & M | Automobiles | 1.10 | 320000 | 93.72 |
| Equity | Bharat Electron | Aerospace & Defense | 1.10 | 2975000 | 93.44 |
| Equity | BSE | Capital Markets | 1.09 | 146000 | 92.84 |
| Equity | Trent | Retailing | 1.09 | 179305 | 92.74 |
| Equity | Bajaj Auto | Automobiles | 1.08 | 114878 | 92.24 |
| Equity | TVS Motor Co. | Automobiles | 1.05 | 335000 | 89.51 |
| Equity | United Spirits | Beverages | 1.04 | 566000 | 88.51 |
| Equity | Tata Power Co. | Power | 1.03 | 2275000 | 87.45 |
| Equity | Max Financial | Insurance | 1.01 | 660005 | 86.13 |
| Equity | FSN E-Commerce | Retailing | 1.01 | 4425000 | 86.00 |
| Equity | Power Fin.Corpn. | Finance | 0.98 | 2050000 | 83.51 |
| Equity | HCL Technologies | IT - Software | 0.98 | 530000 | 83.07 |
| Equity | Medi Assist Ser. | Insurance | 0.95 | 1805019 | 81.01 |
| Equity | Doms Industries | Household Products | 0.95 | 293223 | 80.51 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.93 | 538000 | 80.28 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.93 | 410000 | 79.35 |
| Equity | HDFC Life Insur. | Insurance | 0.91 | 1040000 | 77.34 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.91 | 475300 | 77.22 |
| Equity | Schaeffler India | Auto Components | 0.89 | 218357 | 75.83 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.87 | 460207 | 74.20 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.85 | 2150000 | 72.51 |
| Equity | Uno Minda | Auto Components | 0.83 | 794716 | 71.06 |
| Equity | Jyothy Labs | Household Products | 0.83 | 1896100 | 70.91 |
| Equity | KEI Industries | Industrial Products | 0.82 | 227583 | 69.72 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.77 | 657546 | 65.57 |
| Equity | Phoenix Mills | Realty | 0.75 | 385000 | 64.08 |
| Equity | Cummins India | Industrial Products | 0.75 | 221200 | 64.04 |
| Equity | Max Healthcare | Healthcare Services | 0.74 | 571505 | 62.76 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.72 | 96714 | 61.27 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.72 | 2900000 | 61.20 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.67 | 971597 | 57.47 |
| Equity | NTPC Green | Power | 0.67 | 5662942 | 56.94 |
| Equity | Tech Mahindra | IT - Software | 0.58 | 330000 | 49.59 |
| Equity | A B B | Electrical Equipment | 0.58 | 89755 | 49.56 |
| Equity | Waaree Energies | Electrical Equipment | 0.57 | 184837 | 48.14 |
| Equity | Sonata Software | IT - Software | 0.56 | 1125000 | 47.42 |
| Equity | Oil India | Oil | 0.53 | 1100000 | 45.18 |
| Equity | Vedant Fashions | Retailing | 0.38 | 413208 | 32.31 |
| Equity | PVR Inox | Entertainment | 0.38 | 340000 | 32.04 |
| Equity | ICICI Lombard | Insurance | 0.10 | 45505 | 8.53 |
| Equity | Sona BLW Precis. | Auto Components | 0.10 | 173000 | 8.32 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.95 | 0 | 336.82 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -4.08 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,03,344.27
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma, V. Kannan
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
Pallavi Singh
Fund Manager/s:
Vishal Mishra
Auditors:
M.P.Chitale & Co.
OTHER INFORMATION
Registered Office:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos:
022 66585000
Fax:
022 66585012-5013
Email:
Website:
