| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco ELSS Tax Saver (IDCW) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 31-Mar-93 |
| Fund Manager | Vishal Mishra |
| Net Assets ()Cr | 8,741.51 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 11.30000.0000 | 0.0 |
| Date | 28-Feb-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.16 | 2.29 | 0.92 | 14.67 | -2.54 | 13.45 | 18.80 | 14.83 |
| Category Avg | 1.49 | 2.72 | 1.38 | 15.98 | -2.24 | 16.57 | 22.81 | 15.65 |
| Category Best | 2.98 | 5.34 | 5.21 | 23.98 | 10.96 | 25.67 | 33.14 | 23.35 |
| Category Worst | 0.53 | 0.85 | -2.90 | 8.08 | -12.57 | 9.45 | 13.41 | 9.45 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 7,125,168 | 678.03 | 7.76 |
| ICICI Bank | 4,361,000 | 609.58 | 6.97 |
| Reliance Industr | 2,512,000 | 340.93 | 3.90 |
| Infosys | 2,216,310 | 325.71 | 3.73 |
| Bharti Airtel | 1,460,000 | 275.76 | 3.15 |
| Larsen & Toubro | 694,369 | 250.04 | 2.86 |
| SBI | 3,000,000 | 240.75 | 2.75 |
| GE Vernova T&D | 758,847 | 210.90 | 2.41 |
| Bajaj Finance | 2,329,500 | 204.50 | 2.34 |
| Axis Bank | 1,753,000 | 183.22 | 2.10 |
| Eternal Ltd | 5,825,000 | 182.88 | 2.09 |
| NTPC | 5,274,449 | 172.76 | 1.98 |
| UltraTech Cem. | 122,500 | 154.84 | 1.77 |
| Divi's Lab. | 250,000 | 153.29 | 1.75 |
| Interglobe Aviat | 263,000 | 148.49 | 1.70 |
| Sun Pharma.Inds. | 930,000 | 148.29 | 1.70 |
| ITC | 3,125,000 | 128.05 | 1.46 |
| Samvardh. Mothe. | 13,200,000 | 122.43 | 1.40 |
| CG Power & Ind | 1,633,637 | 113.42 | 1.30 |
| TVS Motor Co. | 335,000 | 109.77 | 1.26 |
| J K Cements | 155,079 | 107.73 | 1.23 |
| Coal India | 2,850,000 | 106.82 | 1.22 |
| Max Financial | 660,005 | 105.75 | 1.21 |
| M & M | 320,000 | 102.38 | 1.17 |
| Titan Company | 282,500 | 102.51 | 1.17 |
| FSN E-Commerce | 4,425,000 | 101.84 | 1.17 |
| Uno Minda | 794,716 | 101.64 | 1.16 |
| Varun Beverages | 1,984,021 | 96.65 | 1.11 |
| J B Chemicals & | 559,213 | 96.43 | 1.10 |
| CCL Products | 1,077,051 | 93.87 | 1.07 |
| BSE | 438,000 | 91.81 | 1.05 |
| Medi Assist Ser. | 1,805,019 | 91.30 | 1.04 |
| KEI Industries | 239,583 | 91.30 | 1.04 |
| Trent | 169,305 | 89.70 | 1.03 |
| Schaeffler India | 229,501 | 88.76 | 1.02 |
| TCS | 288,073 | 88.86 | 1.02 |
| Doms Industries | 360,575 | 87.68 | 1.00 |
| Godrej Consumer | 680,640 | 84.58 | 0.97 |
| Tata Power Co. | 2,275,000 | 85.12 | 0.97 |
| Cummins India | 221,200 | 84.64 | 0.97 |
| Vinati Organics | 490,300 | 83.86 | 0.96 |
| Bharat Electron | 2,275,000 | 84.04 | 0.96 |
| Oberoi Realty | 518,758 | 83.56 | 0.96 |
| HDFC Life Insur. | 1,040,000 | 80.29 | 0.92 |
| Maruti Suzuki | 54,500 | 80.61 | 0.92 |
| PNB Housing | 1,041,412 | 78.48 | 0.90 |
| Power Fin.Corpn. | 2,050,000 | 77.84 | 0.89 |
| HCL Technologies | 530,000 | 77.10 | 0.88 |
| United Spirits | 566,000 | 74.20 | 0.85 |
| Vishal Mega Mart | 5,000,000 | 74.71 | 0.85 |
| Deepak Nitrite | 410,000 | 73.30 | 0.84 |
| Cholaman.Inv.&Fn | 508,000 | 72.17 | 0.83 |
| Phoenix Mills | 480,077 | 72.17 | 0.83 |
| Crompton Gr. Con | 2,150,000 | 70.95 | 0.81 |
| Max Healthcare | 564,549 | 65.17 | 0.75 |
| Jyothy Labs | 1,896,100 | 64.54 | 0.74 |
| Linde India | 100,761 | 64.27 | 0.74 |
| Bajaj Auto | 72,979 | 62.99 | 0.72 |
| Tech Mahindra | 420,000 | 62.22 | 0.71 |
| K P R Mill Ltd | 615,018 | 60.67 | 0.69 |
| NTPC Green Ene. | 5,662,942 | 58.30 | 0.67 |
| Piramal Pharma | 2,900,000 | 53.20 | 0.61 |
| Waaree Energies | 156,187 | 53.13 | 0.61 |
| Oil India | 1,100,000 | 42.93 | 0.49 |
| Sonata Software | 1,125,000 | 39.47 | 0.45 |
| Karur Vysya Bank | 1,792,581 | 38.37 | 0.44 |
| A B B | 47,707 | 23.85 | 0.27 |
| TREPS | 0 | 315.20 | 3.61 |
| Net CA & Others | 0 | -0.41 | -0.02 |
| TVS Motor Co. | 1,340,000 | 1.34 | 0.02 |
