anubhai
Back OfficeCanara Robeco ELSS Tax Saver - Direct (IDCW)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco ELSS Tax Saver - Direct (IDCW) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Vishal Mishra |
| Net Assets(Rs. cr) | 9,117.80 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 20.60 | 0.00 |
| Record Date | 28-Nov-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.63 | 0.26 | 1.57 | 3.73 | 6.46 | 16.52 | 17.90 | 15.27 |
| Category Avg | 0.41 | 0.02 | 0.91 | 3.26 | 4.39 | 17.93 | 19.39 | 15.37 |
| Category Best | 1.38 | 2.83 | 6.64 | 8.53 | 12.86 | 24.73 | 27.85 | 23.02 |
| Category Worst | -1.27 | -2.64 | -4.68 | -4.56 | -12.65 | 8.52 | 11.30 | 8.51 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.87 |
| ICICI Bank | 6.64 |
| Reliance Industr | 4.32 |
| Infosys | 3.83 |
| Bharti Airtel | 3.37 |
| SBI | 3.22 |
| Larsen & Toubro | 3.14 |
| Bajaj Finance | 2.65 |
| Axis Bank | 2.46 |
| GE Vernova T&D | 2.21 |
| Eternal Ltd | 1.92 |
| Sun Pharma.Inds. | 1.87 |
| Divi's Lab. | 1.78 |
| Interglobe Aviat | 1.70 |
| Samvardh. Mothe. | 1.68 |
| UltraTech Cem. | 1.56 |
| NTPC | 1.44 |
| BSE | 1.39 |
| ITC | 1.39 |
| M & M | 1.32 |
| TVS Motor Co. | 1.30 |
| Max Financial | 1.23 |
| CG Power & Ind | 1.21 |
| Coal India | 1.18 |
| FSN E-Commerce | 1.16 |
| Maruti Suzuki | 1.13 |
| J B Chemicals & | 1.12 |
| Uno Minda | 1.08 |
| Varun Beverages | 1.05 |
| PNB Housing | 1.03 |
| KEI Industries | 1.01 |
| Titan Company | 1.00 |
| TCS | 0.99 |
| DOMS Industries | 0.99 |
| Tata Power Co. | 0.97 |
| Schaeffler India | 0.97 |
| Cummins India | 0.96 |
| Bharat Electron | 0.96 |
| J K Cements | 0.96 |
| Hind.Aeronautics | 0.96 |
| Oberoi Realty | 0.94 |
| Medi Assist Ser. | 0.94 |
| CCL Products | 0.94 |
| HCL Technologies | 0.94 |
| Phoenix Mills | 0.91 |
| United Spirits | 0.90 |
| HDFC Life Insur. | 0.87 |
| Godrej Consumer | 0.86 |
| Vinati Organics | 0.85 |
| Info Edg.(India) | 0.83 |
| Power Fin.Corpn. | 0.82 |
| Tech Mahindra | 0.76 |
| Cholaman.Inv.&Fn | 0.73 |
| Bajaj Auto | 0.73 |
| Max Healthcare | 0.72 |
| K P R Mill Ltd | 0.71 |
| Deepak Nitrite | 0.70 |
| Trent | 0.69 |
| Vishal Mega Mart | 0.69 |
| Linde India | 0.66 |
| Crompton Gr. Con | 0.63 |
| Jyothy Labs | 0.62 |
| Piramal Pharma | 0.60 |
| NTPC Green Ene. | 0.59 |
| Karur Vysya Bank | 0.54 |
| Solar Industries | 0.51 |
| Wework India | 0.50 |
| Britannia Inds. | 0.46 |
| Sonata Software | 0.29 |
| TREPS | 2.32 |
| Net CA & Others | -0.28 |
| TVS Motor Co. | 0.01 |
