Mutual Fund Details

Canara Robeco ELSS Tax Saver Direct- IDCW Payout

Tax Saver ELSS

NAV

₹79.9000

as on 21 Nov 2024, 10:50 PM

₹-0.2900(0.36%)

Last Change

Schemes Managed By

Shridatta Bhandwaldar

Fund Manager

Vishal Mishra

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,41,394

₹1,46,783

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹46,783

Profit (absolute return)

46.78%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.83%

In the last 6 months

7.14%

In the last 1 year

27.33%

In the last 3 years

46.78%

In the last 5 years

164.65%

In the last 10 years

312.79%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Canara Robeco ELSS Tax Saver Direct- IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹8,790.70 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.54%

Expense Ratio

Plan

Dividend

4.56%

Cash Holding

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Benchmark

BSE 500 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

24.51%

₹2,154.60 Cr

Technology

9.07%

₹797.32 Cr

Services

8.32%

₹731.39 Cr

Energy

7.79%

₹684.80 Cr

Consumer Staples

7.41%

₹651.39 Cr

Others

42.90%

₹3,771.21 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

24.51%

₹2,154.60 Cr

Technology

9.07%

₹797.32 Cr

Services

8.32%

₹731.39 Cr

Energy

7.79%

₹684.80 Cr

Consumer Staples

7.41%

₹651.39 Cr

Others

42.90%

₹3,771.21 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

6.74%

₹592.49 Cr

ICICI Bank Ltd.

5.85%

₹514.26 Cr

Reliance Industries Ltd.

5.30%

₹465.91 Cr

Infosys Ltd.

4.10%

₹360.42 Cr

Others

78.01%

₹6,857.62 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

6.74%

₹592.49 Cr

ICICI Bank Ltd.

5.85%

₹514.26 Cr

Reliance Industries Ltd.

5.30%

₹465.91 Cr

Infosys Ltd.

4.10%

₹360.42 Cr

Others

78.01%

₹6,857.62 Cr

View All

Funds in this Category

This fund's returns:

13.46%

Return Duration

3 Years

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

SBI Long Term Equity Fund Direct Plan-Growth

HDFC ELSS Tax Saver Direct Plan-Growth

About Canara Robeco ELSS Tax Saver Direct- IDCW Payout

Canara Robeco ELSS Tax Saver Direct- IDCW Payout is a Tax Saver mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Shridatta Bhandwaldar and Vishal Mishra. It has an AUM of ₹8,790.70 Crores and the latest NAV decalared is ₹79.900 as on 22 Nov 2024 at 5:46 pm.

Canara Robeco ELSS Tax Saver Direct- IDCW Payout scheme return performance in last 1 year is 27.33%, in last 3 years is 46.78% and 520.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹8,790.70 Cr
Category:	Equity: ELSS
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.