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Scheme Profile

Canara Robeco ELSS Tax Saver (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
8,791
Inception Date
03-02-2009
Category
Equity - ELSS

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 184.92 (26-Sep-2024) / 133.3 (22-Nov-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 168.48 ( 0.96) ( 0.57 %)
  • Benchmark
  • BSE 500 TRI
  • Fund Manager
  • Vishal Mishra
  • Value of () 1,00,000 since inception
  • 16,21,559
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.34
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 47.30 times
  • Portfolio P/B
  • 10.53 times
  • Average Maturity
  • 0.008 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 0.35

Risk Factors

  • Jenson's Alpha
  • -1.27
  • Standard Deviation
  • 3.55
  • Beta
  • 0.91
  • Sharpe
  • 0.47
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.14

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE 500 TRI
  • 8.76
  • 5.19
  • 17.75
  • 34.70
  • 18.08
  • 18.04
  • 15.00
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 33,87,584
  • 6.69
  • ICICI Bank Ltd
  • Equity
  • 43,26,000
  • 6.36
  • TREPS
  • Reverse Repo
  • 0
  • 4.49
  • Infosys Ltd
  • Equity
  • 21,11,310
  • 4.22
  • Reliance Industries Ltd
  • Equity
  • 23,62,000
  • 3.58

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,17,36,584
  • 18.22
  • IT - Software
  • 46,41,383
  • 9.52
  • Finance
  • 44,50,335
  • 6.29
  • Pharmaceuticals
  • 14,65,207
  • 4.61
  • Power Generation & Distribution
  • 76,50,988
  • 3.80

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 15.91 16.38 8.76 7.34 8,790.70
2023 23.22 29.04 25.95 18.10 7,033.39
2022 -1.42 1.38 3.34 2.80 4,562.79
2021 34.47 37.91 30.99 21.69 3,098.27
2020 27.34 17.82 18.21 15.60 1,475.66
2019 10.53 6.60 8.63 13.79 1,005.39
2018 3.33 -8.35 -1.37 6.67 865.47
2017 31.16 35.42 37.16 28.06 895.90
2016 -0.70 4.36 4.69 1.78 766.83
2015 0.40 2.53 0.23 -5.05 835.27

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 7.72 6.47 0 0 9,255.52
Jun-2024 10.67 11.97 0 0 8,456.81
Mar-2024 3.62 3.63 4.27 1.91 7,509.52
Dec-2023 11.50 11.46 12.62 10.27 7,033.39

Peer Comparison

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Asset Allocation

Sector Allocation

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