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Canara Rob ELSS Tax Saver-Reg(G)

very highequity
173.40 -1.15(-0.66%) NAV as on 13 Jun 2025
2.56 % 1 M
5.2 % 1 Y
19.38 % 3 Y

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

  • 1M
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  • 1Y
  • 3Y
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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 :

1.69

As on 31 May, 2025
age-icon Age :

16 yrs 4 m

Since 02 02 ,2009
exit_load Exit Load :

0%

aum AUM :

8,859.43 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.46

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 May 31 ,2025
Others 3.71 %
Equity 96.29 %

TOP HOLDINGS

HDFC Bank Ltd.7.71 %
ICICI Bank Ltd.7.12 %
Reliance Industries Ltd.3.91 %
Infosys Ltd.3.72 %
Bharti Airtel Ltd.3.30 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.92
IT - Software7.04
Pharmaceuticals & Drugs5.17
Electric Equipment4.52
Refineries3.91
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 HighEquity173.40-1.15(-0.66%)NAV As on 13 Jun, 202502-Feb-2009Inception Date8,859.43AUM In Cr.5.20%1Y19.38%3Y23.15%5Y18.74%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity433.57-2.08(-0.48%)NAV As on 13 Jun, 202531-Mar-1993Inception Date29,667.41AUM In Cr.4.39%1Y28.85%3Y28.61%5Y16.43%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1385.36-8.51(-0.61%)NAV As on 13 Jun, 202531-Mar-1996Inception Date16,453.67AUM In Cr.8.29%1Y25.74%3Y27.32%5Y23.27%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.24-0.21(-0.86%)NAV As on 13 Jun, 202518-Oct-2019Inception Date418.87AUM In Cr.1.52%1Y25.15%3Y22.57%5Y16.94%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity132.74-0.70(-0.52%)NAV As on 13 Jun, 202527-Feb-2006Inception Date4,129.03AUM In Cr.5.78%1Y24.23%3Y23.64%5Y14.33%Since Inception
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