CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
Category: Equity: ELSS
Launch Date: 05-02-2009
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Mr. Vishal Mishra / Mr. Shridatta Bhandwaldar
Investment Objective
ELSS seeking to provide long term capital appreciation by predominantly investing in equities to facilitate the subscribers to seek tax benefits as provided under Section 80 C of the Income Tax Act, 1961. However, there can be no assurance that the investment objective of the scheme will be realized.
Benchmark
BSE 500 TRI
Expense Ratio
1.69% As on (31-07-2025)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
886.99 Cr As on (31-07-2025)
Nav Movement
RETURNS CALCULATOR for CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION | 12.05 | 0.78 | -0.78 | 0.92 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.87 |
| Capital Goods | 7.77 |
| Automobile and Auto Components | 7.1 |
| Fast Moving Consumer Goods | 7.03 |
| Information Technology | 6.62 |
| Healthcare | 6.13 |
| Oil, Gas & Consumable Fuels | 5.7 |
| Consumer Services | 4.82 |
| Power | 3.68 |
| Telecommunication | 3.15 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.99 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.28 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.94 |
| INFOSYS LIMITED EQ FV RS 5 | 3.64 |
| TREPS | 3.6 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.15 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.85 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.54 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.36 |
| Bajaj Finance Limited | 2.31 |