Fund Name | : | Canara Robeco Mutual Fund |
Scheme Name | : | Canara Robeco ELSS Tax Saver (IDCW) |
AMC | : | Canara Robeco Mutual Fund |
Type | : | O |
Category | : | Equity - Tax Planning |
Launch Date | : | 31-Mar-1993 |
Fund Manager | : | Vishal Mishra |
Net Assets (Rs. cr) | : | 7509.52 |
Invest wise with Expert advice
Get better recommendations Make better investments.
Get better recommendations Make better investments.
By continuing, I accept the Terms & Conditions and agree to receive communication on Whatsapp
NAV Date | : | 22-Apr-2024 |
NAV [Rs.] | : | 44.87 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.38 | 2.05 | 3.71 | 17.43 | 32.66 | 17.65 | 17.23 | 14.99 |
Category Avg | 0.74 | 3.66 | 5.42 | 19.04 | 41.24 | 22.83 | 19.28 | 17.00 |
Category Best | 2.49 | 8.16 | 11.37 | 35.95 | 63.35 | 35.88 | 34.02 | 34.50 |
Category Worst | 0.38 | 2.05 | 3.71 | 17.43 | 32.66 | 17.65 | 17.23 | 14.99 |
Dividends | Bonus | |
---|---|---|
Ratio | 11.20 | 0.00 |
Date | 21-02-2024 | 21-02-2024 |
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 0 |
Calculate the worth of your wealth at retirement
In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 6.53 | 33,87,584.00 | 490.49 | ||||
Equity | ICICI Bank | Banks | 5.86 | 40,26,000.00 | 440.16 | ||||
Equity | Reliance Industr | Petroleum Products | 4.48 | 11,31,000.00 | 336.10 | ||||
Equity | Infosys | IT - Software | 4.41 | 22,11,310.00 | 331.27 | ||||
Equity | Larsen & Toubro | Construction | 3.08 | 6,14,369.00 | 231.24 | ||||
Equity | NTPC | Power | 2.76 | 61,75,000.00 | 207.36 | ||||
Equity | TCS | IT - Software | 2.53 | 4,90,073.00 | 189.97 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.52 | 15,40,000.00 | 189.20 | ||||
Equity | Axis Bank | Banks | 2.34 | 16,78,000.00 | 175.72 | ||||
Equity | Bajaj Finance | Finance | 2.30 | 2,37,950.00 | 172.40 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.24 | 10,40,000.00 | 168.54 | ||||
Equity | St Bk of India | Banks | 2.22 | 22,20,000.00 | 167.02 | ||||
Equity | REC Ltd | Finance | 2.15 | 35,75,000.00 | 161.23 | ||||
Equity | ITC | Diversified Fmcg | 2.00 | 35,00,000.00 | 149.92 | ||||
Equity | Tata Motors | Automobiles | 1.96 | 14,85,000.00 | 147.43 | ||||
Equity | Samvardh. Mothe. | Auto Components | 1.77 | 1,13,50,000.00 | 132.91 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 1.75 | 1,35,000.00 | 131.61 | ||||
Equity | Bajaj Auto | Automobiles | 1.52 | 1,24,378.00 | 113.78 | ||||
Equity | ICICI Lombard | Insurance | 1.35 | 6,00,000.00 | 101.07 | ||||
Equity | IndusInd Bank | Banks | 1.30 | 6,30,000.00 | 97.84 | ||||
Equity | Trent | Retailing | 1.29 | 2,46,000.00 | 97.12 | ||||
Equity | Coal India | Consumable Fuels | 1.19 | 20,50,000.00 | 88.99 | ||||
Equity | HCL Technologies | IT - Software | 1.18 | 5,75,000.00 | 88.75 | ||||
Equity | Medi Assist Ser. | Insurance | 1.15 | 17,15,000.00 | 86.72 | ||||
Equity | CG Power & Indu. | Electrical Equipment | 1.13 | 15,75,000.00 | 85.19 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 1.11 | 2,16,213.00 | 83.62 | ||||
Equity | Oberoi Realty | Realty | 1.07 | 5,45,000.00 | 80.43 | ||||
Equity | TVS Motor Co. | Automobiles | 1.06 | 3,70,000.00 | 79.62 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 1.06 | 6,88,000.00 | 79.57 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.06 | 3,44,845.00 | 79.34 | ||||
Equity | Titagarh Rail | Industrial Manufacturing | 1.02 | 8,31,930.00 | 76.45 | ||||
Equity | Bharat Dynamics | Aerospace & Defense | 1.01 | 4,34,854.00 | 76.18 | ||||
Equity | Godrej Consumer | Personal Products | 1.01 | 6,05,640.00 | 75.81 | ||||
Equity | CreditAcc. Gram. | Finance | 1.00 | 5,23,000.00 | 75.39 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.00 | 37,25,000.00 | 75.06 | ||||
Equity | K E C Intl. | Construction | 0.99 | 10,75,000.00 | 74.63 | ||||
Equity | KEI Industries | Industrial Products | 0.99 | 2,14,117.00 | 74.08 | ||||
Equity | J K Cements | Cement & Cement Products | 0.98 | 1,81,000.00 | 73.78 | ||||
Equity | Titan Company | Consumer Durables | 0.97 | 1,92,500.00 | 73.18 | ||||
Equity | Interglobe Aviat | Transport Services | 0.97 | 2,05,000.00 | 72.75 | ||||
Equity | Coforge | IT - Software | 0.92 | 1,25,000.00 | 68.78 | ||||
Equity | Jyothy Labs | Household Products | 0.91 | 15,56,100.00 | 68.46 | ||||
Equity | A B B | Electrical Equipment | 0.90 | 1,06,655.00 | 67.84 | ||||
Equity | B P C L | Petroleum Products | 0.88 | 11,00,000.00 | 66.26 | ||||
Equity | Siemens | Electrical Equipment | 0.88 | 1,22,800.00 | 65.99 | ||||
Equity | Vedant Fashions | Retailing | 0.85 | 6,85,000.00 | 63.47 | ||||
Equity | BSE | Capital Markets | 0.82 | 2,46,000.00 | 61.89 | ||||
Equity | Uno Minda | Auto Components | 0.82 | 8,94,716.00 | 61.27 | ||||
Equity | Max Healthcare | Healthcare Services | 0.81 | 7,41,505.00 | 60.80 | ||||
Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 0.80 | 3,65,207.00 | 60.27 | ||||
Equity | Dabur India | Personal Products | 0.79 | 11,34,589.00 | 59.36 | ||||
Equity | Sona BLW Precis. | Auto Components | 0.79 | 8,40,000.00 | 59.30 | ||||
Equity | CCL Products | Agricultural Food & Other Products | 0.77 | 9,91,623.00 | 58.14 | ||||
Equity | Maruti Suzuki | Automobiles | 0.76 | 45,000.00 | 56.70 | ||||
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.75 | 2,65,000.00 | 56.33 | ||||
Equity | Schaeffler India | Auto Components | 0.71 | 1,89,656.00 | 53.32 | ||||
Equity | United Spirits | Beverages | 0.70 | 4,66,000.00 | 52.86 | ||||
Equity | C D S L | Capital Markets | 0.67 | 2,94,214.00 | 50.37 | ||||
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.64 | 1,54,416.00 | 48.09 | ||||
Equity | Tech Mahindra | IT - Software | 0.62 | 3,75,000.00 | 46.80 | ||||
Equity | PVR Inox | Entertainment | 0.60 | 3,40,000.00 | 45.09 | ||||
Equity | SBI Life Insuran | Insurance | 0.54 | 2,70,000.00 | 40.51 | ||||
Equity | GE T&D India | Electrical Equipment | 0.52 | 4,64,403.00 | 39.39 | ||||
Equity | Jio Financial | Finance | 0.52 | 11,11,000.00 | 39.30 | ||||
Equity | Max Financial | Insurance | 0.47 | 3,50,000.00 | 35.08 | ||||
Equity | Vinati Organics | Chemicals & Petrochemicals | 0.42 | 2,15,300.00 | 31.66 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 4.19 | 0.00 | 314.43 | ||||
Net CA & Others | Net CA & Others | -/- | 0.64 | 0.00 | 45.82 |
Fund House | : Canara Robeco Asset Management Company Ltd |
Incorporation Date | : 02-Mar-1993 |
Total Assets Managed (Cr.) | : 87,069.50 |
Trustee/s | : |
Chairman | : N/A |
CEO / MD | : Rajnish Narula |
CIO | : N/A |
President | : N/A |
Director/s | : V. Kannan |
Compliance Officer/s | : Ashutosh Vaidya |
Investor Service Officer/s | : Pallavi Singh |
Fund Manager/s | : Vishal Mishra |
Auditors | : N/A |
Registered Office | : Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001 |
Contact Nos | : +91 22 66585000 |
Fax | : +91 22 66585012-5013 |
: crmf@canararobeco.com | |
Website | : www.canararobeco.com |
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.