Mutual Fund

Fund Card

Canara Rob ELSS Tax Saver-Reg(G)

very highequity

155.26 0.34(0.22%) NAV as on 30 Apr 2024

3.07 % 1 M

32.97 % 1 Y

17.89 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To provide long term capital appreciation by predominantly investing in equities to facilitate the subscribers to seek tax benefits as provided under Section 80 C of the Income Tax Act, 1961. However, there can be no assurance that the investment objective of the scheme will be realized.

SCHEME DETAILS

Expenses Ratio :

1.73

As on 31 Mar, 2024

Age :

15 yrs 3 m

Since 02 02 ,2009

Exit Load :

AUM :

7,509.52 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.26

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

S&P BSE 500 - TRI

Fund Manager :

Vishal Mishra,Shridatta Bhandwaldar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 4.80 %

Equity 95.20 %

TOP HOLDINGS

HDFC Bank Ltd.6.53 %

ICICI Bank Ltd.5.86 %

Reliance Industries Ltd.4.48 %

Infosys Ltd.4.41 %

Larsen & Toubro Ltd.3.08 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.04
IT - Software	9.66
Refineries	5.36
Finance - NBFC	4.88
Pharmaceuticals & Drugs	4.10

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	54.37	94.39	113.54	112.94	150.62
Net Assets(Rs Crores) (as on 31-Mar-2024)	828.59	1961.37	3586.39	4923.68	7509.52
Scheme Returns(%)(Absolute)	-17.17	79.18	18.96	-1.32	33.19
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	15/70	33/67	47/66	34/61	42/63

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Canara Rob ELSS Tax Saver-Reg(G)Very HighEquity155.260.34(0.22%)NAV As on 30 Apr, 2024	02-Feb-2009Inception Date	7,509.52AUM In Cr.	32.97%1Y	17.89%3Y	18.79%5Y	19.38%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity375.09-0.50(-0.13%)NAV As on 30 Apr, 2024	13-Apr-2000Inception Date	8,341.96AUM In Cr.	59.04%1Y	29.91%3Y	32.13%5Y	16.26%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity390.160.14(0.04%)NAV As on 30 Apr, 2024	31-Mar-1993Inception Date	21,976.26AUM In Cr.	60.61%1Y	28.71%3Y	22.04%5Y	16.68%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1202.60-0.94(-0.08%)NAV As on 30 Apr, 2024	31-Mar-1996Inception Date	13,990.29AUM In Cr.	45.84%1Y	27.20%3Y	17.87%5Y	23.68%Since Inception
Bank of India ELSS Tax Saver-Reg(G)Very HighEquity159.00-0.19(-0.12%)NAV As on 30 Apr, 2024	25-Feb-2009Inception Date	1,210.15AUM In Cr.	55.32%1Y	24.74%3Y	25.97%5Y	19.98%Since Inception

Bank - Private	16.04
IT - Software	9.66
Refineries	5.36
Finance - NBFC	4.88
Pharmaceuticals & Drugs	4.10
Engineering - Construction	4.07
Electric Equipment	3.44
Auto Ancillary	3.38
Power Generation/Distribution	2.76
Cement & Construction Materials	2.74