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Canara Rob ELSS Tax Saver-Reg(G)

very highequity
175.18 0.48(0.27%) NAV as on 30 Jul 2025
-1.97 % 1 M
-0.03 % 1 Y
15.7 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.68

As on 30 Jun, 2025
age-icon Age :

16 yrs 5 m

Since 02 02 ,2009
exit_load Exit Load :

0%

aum AUM :

9,102.87 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.53

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Vishal Mishra,Shridatta Bhandwaldar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Others 3.46 %
Equity 96.54 %

TOP HOLDINGS

HDFC Bank Ltd.7.72 %
ICICI Bank Ltd.6.93 %
Reliance Industries Ltd.4.02 %
Infosys Ltd.3.77 %
Bharti Airtel Ltd.3.28 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.36
IT - Software7.06
Pharmaceuticals & Drugs5.13
Electric Equipment4.40
Refineries4.02
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)94.39113.54112.94150.62161.15
Net Assets(Rs Crores) (as on 31-Mar-2025) 1961.37 3586.39 4923.68 7509.52 8277.15
Scheme Returns(%)(Absolute)79.1818.96-1.3233.196.10
B'mark Returns(%)(Absolute)NANANANANA
Category Rank33/6747/6634/6142/6328/61

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 HighEquity175.180.48(0.27%)NAV As on 30 Jul, 202502-Feb-2009Inception Date9,102.87AUM In Cr.-0.03%1Y15.70%3Y20.79%5Y18.65%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity436.690.45(0.10%)NAV As on 30 Jul, 202531-Mar-1993Inception Date30,616.22AUM In Cr.-1.21%1Y25.49%3Y26.05%5Y16.39%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1403.731.51(0.11%)NAV As on 30 Jul, 202531-Mar-1996Inception Date16,908.00AUM In Cr.4.07%1Y22.94%3Y25.71%5Y23.21%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.170.03(0.12%)NAV As on 30 Jul, 202518-Oct-2019Inception Date434.70AUM In Cr.-2.99%1Y21.73%3Y20.72%5Y16.48%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity134.700.66(0.49%)NAV As on 30 Jul, 202527-Feb-2006Inception Date4,250.51AUM In Cr.1.36%1Y21.06%3Y21.94%5Y14.32%Since Inception
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