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Canara Robeco ELSS Tax Saver G

Canara Robeco ELSS Tax Saver G

Fund Name

Canara Robeco Mutual Fund

Scheme Name

Canara Robeco ELSS Tax Saver G

AMC

Canara Robeco Mutual Fund

Type

:  Open

Category

Equity - Tax Planning

Launch Date

02-Feb-2009

Fund Manager

Vishal Mishra

Net Assets (Rs. cr)

8516.48

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Canara Robeco ELSS Tax Saver G - Nav Details

Nav Date

:  28-May-2025

NAV [Rs.]

:  172.85

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Canara Robeco ELSS Tax Saver G- NAV Chart

Canara Robeco ELSS Tax Saver G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.43
3.85
14.81
0.24
8.29
17.89
23.87
18.79
Category Avg
0.45
3.64
14.56
-0.6
7.7
20.64
27.01
15.83
Category Best
1.59
9.14
23.96
7.04
31.42
30.52
38.94
24.53
Category Worst
-0.55
1
8.97
-8.24
-7.37
12.74
16.81
9.38

Canara Robeco ELSS Tax Saver G- Latest Dividends

No Records Found

Canara Robeco ELSS Tax Saver G- 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
EquityHDFC BankBanks7.943512584676.17
EquityICICI BankBanks7.314361000622.31
EquityReliance IndustrPetroleum Products4.022437000342.39
EquityInfosysIT - Software3.722111310316.71
EquityBharti AirtelTelecom - Services3.541615000301.11
EquityLarsen & ToubroConstruction2.65674369225.30
EquityBajaj FinanceFinance2.51247950214.09
EquitySt Bk of IndiaBanks2.342525000199.13
EquityNTPCPower2.205274449187.00
EquityAxis BankBanks2.161553000184.03
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.00930000170.40
EquityUltraTech Cem.Cement & Cement Products1.85135000157.15
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.79250000152.17
EquityInterglobe AviatTransport Services1.56253000132.81
EquityGE Vernova T&DElectrical Equipment1.52824207129.07
EquityEternal LtdRetailing1.475400000125.56
EquityITCDiversified Fmcg1.462925000124.54
EquitySamvardh. Mothe.Auto Components1.388800000117.27
EquityCoal IndiaConsumable Fuels1.292850000109.81
EquityTCSIT - Software1.28315073108.81
EquityJ K CementsCement & Cement Products1.25208000106.34
EquityPNB HousingFinance1.241041412105.20
EquityVarun BeveragesBeverages1.17190902199.71
EquityOberoi RealtyRealty1.1760500099.31
EquityGodrej ConsumerPersonal Products1.1678064098.39
EquityTitan CompanyConsumer Durables1.1228250095.47
EquityCG Power & IndElectrical Equipment1.12152000095.27
EquityMaruti SuzukiAutomobiles1.117700094.37
EquityM & MAutomobiles1.1032000093.72
EquityBharat ElectronAerospace & Defense1.10297500093.44
EquityBSECapital Markets1.0914600092.84
EquityTrentRetailing1.0917930592.74
EquityBajaj AutoAutomobiles1.0811487892.24
EquityTVS Motor Co.Automobiles1.0533500089.51
EquityUnited SpiritsBeverages1.0456600088.51
EquityTata Power Co.Power1.03227500087.45
EquityMax FinancialInsurance1.0166000586.13
EquityFSN E-CommerceRetailing1.01442500086.00
EquityPower Fin.Corpn.Finance0.98205000083.51
EquityHCL TechnologiesIT - Software0.9853000083.07
EquityMedi Assist Ser.Insurance0.95180501981.01
EquityDoms IndustriesHousehold Products0.9529322380.51
EquityCholaman.Inv.&FnFinance0.9353800080.28
EquityDeepak NitriteChemicals & Petrochemicals0.9341000079.35
EquityHDFC Life Insur.Insurance0.91104000077.34
EquityVinati OrganicsChemicals & Petrochemicals0.9147530077.22
EquitySchaeffler IndiaAuto Components0.8921835775.83
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.8746020774.20
EquityCrompton Gr. ConConsumer Durables0.85215000072.51
EquityUno MindaAuto Components0.8379471671.06
EquityJyothy LabsHousehold Products0.83189610070.91
EquityKEI IndustriesIndustrial Products0.8222758369.72
EquityK P R Mill LtdTextiles & Apparels0.7765754665.57
EquityPhoenix MillsRealty0.7538500064.08
EquityCummins IndiaIndustrial Products0.7522120064.04
EquityMax HealthcareHealthcare Services0.7457150562.76
EquityLinde IndiaChemicals & Petrochemicals0.729671461.27
EquityPiramal PharmaPharmaceuticals & Biotechnology0.72290000061.20
EquityCCL ProductsAgricultural Food & Other Products0.6797159757.47
EquityNTPC GreenPower0.67566294256.94
EquityTech MahindraIT - Software0.5833000049.59
EquityA B BElectrical Equipment0.588975549.56
EquityWaaree EnergiesElectrical Equipment0.5718483748.14
EquitySonata SoftwareIT - Software0.56112500047.42
EquityOil IndiaOil0.53110000045.18
EquityVedant FashionsRetailing0.3841320832.31
EquityPVR InoxEntertainment0.3834000032.04
EquityICICI LombardInsurance0.10455058.53
EquitySona BLW Precis.Auto Components0.101730008.32
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.950336.82
Net CA & OthersNet CA & Others-/--0.090-4.08

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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