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BACK
Fund Profile
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
ELSS
Launch Date
02-Feb-09
Fund Manager
Vishal Mishra
Net Assets (
)
8,516.48
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.44
3.85
14.82
0.24
8.30
17.89
23.87
18.80
Holdings
Company Name
Hold %
HDFC Bank
7.94
ICICI Bank
7.31
Reliance Industr
4.02
Infosys
3.72
Bharti Airtel
3.54
Larsen & Toubro
2.65
Bajaj Finance
2.51
St Bk of India
2.34
NTPC
2.20
Axis Bank
2.16
Sun Pharma.Inds.
2.00
UltraTech Cem.
1.85
Divi's Lab.
1.79
Interglobe Aviat
1.56
GE Vernova T&D
1.52
Eternal Ltd
1.47
ITC
1.46
Samvardh. Mothe.
1.38
Coal India
1.29
TCS
1.28
J K Cements
1.25
PNB Housing
1.24
Oberoi Realty
1.17
Varun Beverages
1.17
Godrej Consumer
1.16
Titan Company
1.12
CG Power & Ind
1.12
Maruti Suzuki
1.11
Bharat Electron
1.10
M & M
1.10
BSE
1.09
Trent
1.09
Bajaj Auto
1.08
TVS Motor Co.
1.05
United Spirits
1.04
Tata Power Co.
1.03
Max Financial
1.01
FSN E-Commerce
1.01
Power Fin.Corpn.
0.98
HCL Technologies
0.98
Doms Industries
0.95
Medi Assist Ser.
0.95
Cholaman.Inv.&Fn
0.94
Deepak Nitrite
0.93
Vinati Organics
0.91
HDFC Life Insur.
0.91
Schaeffler India
0.89
J B Chemicals &
0.87
Crompton Gr. Con
0.85
Jyothy Labs
0.83
Uno Minda
0.83
KEI Industries
0.82
K P R Mill Ltd
0.77
Phoenix Mills
0.75
Cummins India
0.75
Max Healthcare
0.74
Piramal Pharma
0.72
Linde India
0.72
NTPC Green
0.67
CCL Products
0.67
Tech Mahindra
0.58
A B B
0.58
Waaree Energies
0.57
Sonata Software
0.56
Oil India
0.53
Vedant Fashions
0.38
PVR Inox
0.38
ICICI Lombard
0.10
Sona BLW Precis.
0.10
TREPS
3.95
Net CA & Others
-0.09