Canara Robeco ELSS Tax Saver - Regular Plan - Growth

AMC: Canara Robeco Mutual Fund
Type: Equity - Elss
Plan: Standard Plan
149.3100 -0.34 (-0.23) % NAV as on 26-Feb-2024
Benchmark Indices S&P BSE SENSEX - TRI
Category Equity
Inception Date 02-Feb-2009
Risk Category Very High
3 Yr CAGR 16.74%

Fund Data

Fund Manager Vishal Mishra
Exit Load 0 %
Expense Ratio 1.73 %
AUM (Rs in Cr) 7,154.65
Lock in Period NA

Investment Details

Min Investment 500
Min SIP Investment 0
Min Addtnl Investment 500
Min Withdrawal 500

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
HDFC Bank Ltd 488.14 6.82
ICICI Bank Ltd 413.93 5.79
Infosys Ltd 367.28 5.13
Reliance Industries Ltd 314.14 4.39
Larsen & Toubro Ltd 196.39 2.74

Asset Allocation

96.26% Domestic Equities
3.74% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 0.00 0.00 1,31,894.71
Large Cap(%) 0.00 0.00 88.79
Mid Cap (%) 0.00 0.00 8.60
Small Cap(%) 0.00 0.00 2.61

Sector Allocation

15.94% Bank - Private
11.14% IT - Software
4.39% Refineries
4.36% Finance - NBFC
4.27% Pharmaceuticals & Drugs
3.74% Miscellaneous
3.73% Engineering - Construction
3.27% Auto Ancillary
3.02% Cement & Construction Materials
2.82% Household & Personal Products
2.74% Power Generation/Distribution
2.7% Electric Equipment
2.49% Finance Term Lending
2.45% Telecommunication - Service Provider
2.39% Automobile Two & Three Wheelers
2.31% Hospital & Healthcare Services
2.11% Chemicals
2.04% Cigarettes/Tobacco
1.99% Bank - Public
1.84% Automobiles-Trucks/Lcv
1.78% Insurance
1.55% Retailing
1.28% Business Support
1.22% Defence
1.07% Cable
1.02% Pesticides & Agrochemicals
1.01% Construction - Real Estate
0.99% Diamond & Jewellery
0.97% Engineering - Industrial Equipments
0.97% Railways Wagons
0.96% Textile
0.93% Airlines
0.86% Tea/Coffee
0.85% Depository Services
0.83% Bearings
0.8% Finance - Others
0.79% Breweries & Distilleries
0.74% Mining & Minerals
0.64% Automobiles - Passenger Cars
0.61% Film Production, Distribution & Entertainment
0.39% Finance - Stock Broking
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 2.87 3.21 11.94 31.22 16.74 19.84 19.32
Quant ELSS Tax Saver Fund - Growth 354.9311 Change: -1.40 (-0.39%)
1Y Retn: 58.99%
Aum (Rs Cr) : 7,237.64
Min Inv: 500
SBI Long Term Equity Fund - Regular Plan - IDCW 74.8527 Change: -0.11 (-0.15%)
1Y Retn: 58.07%
Aum (Rs Cr) : 20,085.15
Min Inv: 500
1Y Retn: 54.04%
Aum (Rs Cr) : 39.93
Min Inv: 500
1Y Retn: 53.61%
Aum (Rs Cr) : 1,090.31
Min Inv: 500
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 28.75 9.13 2.72 4.59 0.84 9.04
S&P BSE Sensex 22.45 9.96 1.89 3.33 1 0
Rank With In Category 24 (127) 26 (127) 26 (127) 23 (127) 80 (127) 30 (127)
Ratios calculated on daily returns for last 1 year.
No Data Available