Mutual Fund

Fund Card

Canara Rob ELSS Tax Saver-Reg(G)

very highequity

164.53 -1.16(-0.70%) NAV as on 09 May 2025

6.72 % 1 M

8.74 % 1 Y

16.11 % 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 :

1.70

As on 31 Mar, 2025

Age :

16 yrs 3 m

Since 02 02 ,2009

Exit Load :

AUM :

8,516.48 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Vishal Mishra,Shridatta Bhandwaldar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2025

Others 3.91 %

Equity 96.09 %

TOP HOLDINGS

HDFC Bank Ltd.7.94 %

ICICI Bank Ltd.7.31 %

Reliance Industries Ltd.4.02 %

Infosys Ltd.3.72 %

Bharti Airtel Ltd.3.54 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.41
IT - Software	7.11
Pharmaceuticals & Drugs	5.38
Refineries	4.02
Power Generation/Distribution	3.89

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	94.39	113.54	112.94	150.62	161.15
Net Assets(Rs Crores) (as on 31-Mar-2025)	1961.37	3586.39	4923.68	7509.52	8277.15
Scheme Returns(%)(Absolute)	79.18	18.96	-1.32	33.19	6.10
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	33/67	47/66	34/61	42/63	28/61

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 HighEquity164.53-1.16(-0.70%)NAV As on 09 May, 2025	02-Feb-2009Inception Date	8,516.48AUM In Cr.	8.74%1Y	16.11%3Y	22.90%5Y	18.48%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity410.64-3.23(-0.78%)NAV As on 09 May, 2025	31-Mar-1993Inception Date	28,506.07AUM In Cr.	8.44%1Y	25.30%3Y	29.06%5Y	16.29%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1334.46-14.58(-1.08%)NAV As on 09 May, 2025	31-Mar-1996Inception Date	16,232.40AUM In Cr.	13.56%1Y	23.51%3Y	28.48%5Y	23.20%Since Inception
Franklin India ELSS Tax Saver Fund(G)Very HighEquity1410.10-11.16(-0.78%)NAV As on 09 May, 2025	10-Apr-1999Inception Date	6,592.42AUM In Cr.	10.10%1Y	20.80%3Y	27.86%5Y	20.88%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity133.13-0.71(-0.53%)NAV As on 09 May, 2025	18-Jan-2007Inception Date	16,217.91AUM In Cr.	14.67%1Y	20.65%3Y	27.11%5Y	15.18%Since Inception

Bank - Private	17.41
IT - Software	7.11
Pharmaceuticals & Drugs	5.38
Refineries	4.02
Power Generation/Distribution	3.89
Electric Equipment	3.78
Telecommunication - Service Provider	3.54
Finance - NBFC	3.46
Cement & Construction Materials	3.09
Engineering - Construction	2.65