Canara Robeco ELSS Tax Saver G
Summary Info
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)
: 8277.15
Canara Robeco ELSS Tax Saver G - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 166.11
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 | -0.78 | 3.07 | 2.53 | -4.27 | 6.99 | 14.35 | 22.1 | 18.6 |
| Category Avg | -1.32 | 2.98 | 2.07 | -4.9 | 5.23 | 16.52 | 25.05 | 15.35 |
| Category Best | 0.38 | 6.54 | 8.11 | 1.91 | 27.64 | 25.1 | 35.83 | 23.4 |
| Category Worst | -3.47 | 0.29 | -3.42 | -15.83 | -11.2 | 10.4 | 14.96 | 7.63 |
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
--
Out
InName Of The CompanyNo Of Shares
Mphasis1,30,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.68 | 3477584 | 635.77 |
| Equity | ICICI Bank | Banks | 7.10 | 4361000 | 588.01 |
| Equity | Infosys | IT - Software | 4.20 | 2211310 | 347.31 |
| Equity | Reliance Industr | Petroleum Products | 3.69 | 2397000 | 305.64 |
| Equity | Bharti Airtel | Telecom - Services | 3.38 | 1615000 | 279.94 |
| Equity | Larsen & Toubro | Construction | 2.74 | 649369 | 226.77 |
| Equity | Bajaj Finance | Finance | 2.68 | 247950 | 221.80 |
| Equity | St Bk of India | Banks | 2.35 | 2525000 | 194.80 |
| Equity | NTPC | Power | 2.28 | 5274449 | 188.61 |
| Equity | Axis Bank | Banks | 2.07 | 1553000 | 171.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.88 | 135000 | 155.37 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.74 | 250000 | 144.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.74 | 830000 | 143.98 |
| Equity | Interglobe Aviat | Transport Services | 1.56 | 253000 | 129.41 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.51 | 804207 | 125.35 |
| Equity | ITC | Diversified Fmcg | 1.45 | 2925000 | 119.85 |
| Equity | TCS | IT - Software | 1.37 | 315073 | 113.62 |
| Equity | Coal India | Consumable Fuels | 1.37 | 2850000 | 113.48 |
| Equity | Zomato Ltd | Retailing | 1.32 | 5400000 | 108.91 |
| Equity | Varun Beverages | Beverages | 1.24 | 1909021 | 103.02 |
| Equity | J K Cements | Cement & Cement Products | 1.24 | 208000 | 102.59 |
| Equity | Oberoi Realty | Realty | 1.20 | 605000 | 99.06 |
| Equity | HCL Technologies | IT - Software | 1.16 | 605000 | 96.34 |
| Equity | Trent | Retailing | 1.15 | 179305 | 95.48 |
| Equity | CG Power & Ind | Electrical Equipment | 1.15 | 1495000 | 95.45 |
| Equity | Samvardh. Mothe. | Auto Components | 1.15 | 7250000 | 94.94 |
| Equity | PNB Housing | Finance | 1.14 | 1074014 | 94.67 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.13 | 613000 | 93.17 |
| Equity | Bajaj Auto | Automobiles | 1.09 | 114878 | 90.51 |
| Equity | Godrej Consumer | Personal Products | 1.09 | 780640 | 90.49 |
| Equity | Bharat Electron | Aerospace & Defense | 1.08 | 2975000 | 89.64 |
| Equity | Maruti Suzuki | Automobiles | 1.07 | 77000 | 88.72 |
| Equity | Titan Company | Consumer Durables | 1.05 | 282500 | 86.53 |
| Equity | Tata Power Co. | Power | 1.03 | 2275000 | 85.40 |
| Equity | Power Fin.Corpn. | Finance | 1.03 | 2050000 | 84.92 |
| Equity | Doms Industries | Household Products | 1.02 | 293223 | 84.36 |
| Equity | Medi Assist Ser. | Insurance | 0.99 | 1805019 | 82.14 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.98 | 410000 | 81.32 |
| Equity | TVS Motor Co. | Automobiles | 0.98 | 335000 | 81.06 |
| Equity | BSE | Capital Markets | 0.97 | 146000 | 80.00 |
| Equity | M & M | Automobiles | 0.97 | 300000 | 79.97 |
| Equity | United Spirits | Beverages | 0.96 | 566000 | 79.31 |
| Equity | FSN E-Commerce | Retailing | 0.96 | 4425000 | 79.24 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.92 | 2150000 | 76.09 |
| Equity | Max Financial | Insurance | 0.92 | 660005 | 75.74 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.91 | 475300 | 75.14 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.90 | 460207 | 74.70 |
| Equity | Schaeffler India | Auto Components | 0.88 | 214982 | 72.58 |
| Equity | Uno Minda | Auto Components | 0.84 | 794716 | 69.57 |
| Equity | Cummins India | Industrial Products | 0.82 | 221200 | 67.50 |
| Equity | HDFC Life Insur. | Insurance | 0.80 | 965000 | 66.17 |
| Equity | KEI Industries | Industrial Products | 0.80 | 227583 | 65.83 |
| Equity | ICICI Lombard | Insurance | 0.77 | 355505 | 63.73 |
| Equity | Phoenix Mills | Realty | 0.76 | 385000 | 63.26 |
| Equity | Max Healthcare | Healthcare Services | 0.76 | 571505 | 62.69 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.75 | 2775000 | 62.36 |
| Equity | Jyothy Labs | Household Products | 0.75 | 1896100 | 62.32 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.73 | 96714 | 60.51 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.72 | 657546 | 59.60 |
| Equity | NTPC Green | Power | 0.68 | 5662942 | 56.97 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.65 | 971597 | 53.92 |
| Equity | A B B | Electrical Equipment | 0.60 | 89755 | 49.78 |
| Equity | Tech Mahindra | IT - Software | 0.57 | 330000 | 46.80 |
| Equity | Oil India | Oil | 0.51 | 1100000 | 42.54 |
| Equity | Sona BLW Precis. | Auto Components | 0.51 | 915000 | 42.19 |
| Equity | Sonata Software | IT - Software | 0.47 | 1125000 | 38.89 |
| Equity | Vedant Fashions | Retailing | 0.39 | 413208 | 32.05 |
| Equity | PVR Inox | Entertainment | 0.37 | 340000 | 31.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.10 | 0 | 339.49 |
| Net CA & Others | Net CA & Others | -/- | 0.17 | 0 | 12.89 |
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:
