163.84
NAV (Feb 29,2024)

Canara Robeco Elss Tax Saver Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Canara Robeco Elss Tax Saver Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    41.13
  • P/B Ratio
    UM_URBAN_MONEY

    8.12
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    0.91
  • Sharpe
    UM_URBAN_MONEY

    0.16
  • Sortino
    UM_URBAN_MONEY

    0.26

Fund Overview

0.56%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

7033.38 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹500.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Mar 01, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,124.88 (11.25%)11,664.17 (16.64%)13,312.15 (33.12%)16,448.2 (64.48%)26,007.64 (160.08%)
33,374.64 (11.25%)34,992.51 (16.64%)39,936.45 (33.12%)49,344.6 (64.48%)78,022.92 (160.08%)
55,624.4 (11.25%)58,320.85 (16.64%)66,560.75 (33.12%)82,241 (64.48%)1,30,038.2 (160.08%)
88,999.04 (11.25%)93,313.36 (16.64%)1,06,497.2 (33.12%)1,31,585.6 (64.48%)2,08,061.12 (160.08%)
1,11,248.8 (11.25%)1,16,641.7 (16.64%)1,33,121.5 (33.12%)1,64,482 (64.48%)2,60,076.4 (160.08%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd7.99%
  • ICICI Bank Ltd5.70%
  • Infosys Ltd4.85%
  • Reliance Industries Ltd4.05%
  • TREPS3.18%
  • NTPC Ltd2.73%
  • Tata Consultancy Services Ltd2.64%
  • Larsen & Toubro Ltd2.58%
  • Bajaj Finance Ltd2.48%
  • Bharti Airtel Ltd2.20%
  • ITC Ltd2.17%
  • REC Ltd2.10%
  • Axis Bank Ltd2.08%
  • State Bank of India2.03%
  • Ultratech Cement Ltd2.02%
  • Sun Pharmaceutical Industries Ltd1.86%
  • Tata Motors Ltd1.65%
  • Trent Ltd1.56%
  • Samvardhana Motherson International Ltd1.54%
  • IndusInd Bank Ltd1.43%
  • Bajaj Auto Ltd1.33%
  • Max Healthcare Institute Ltd1.26%
  • Bharat Dynamics Ltd1.25%
  • Vedant Fashions Ltd1.23%
  • J B Chemicals & Pharmaceuticals Ltd1.22%
  • TVS Motor Co Ltd1.18%
  • Creditaccess Grameen Ltd1.15%
  • Oberoi Realty Ltd1.12%
  • Coforge Ltd1.12%
  • ICICI Lombard General Insurance Co Ltd1.11%
  • KEI Industries Ltd1.10%
  • PI Industries Ltd1.08%
  • Bharat Electronics Ltd1.05%
  • Dr Lal Path Labs Ltd1.05%
  • ABB India Ltd1.04%
  • Cholamandalam Investment and Finance Co Ltd1.03%
  • Jyothy Labs Ltd1.01%
  • Titan Co Ltd1.01%
  • HCL Technologies Ltd0.99%
  • Federal Bank Ltd0.99%
  • J K Cement Ltd0.97%
  • Mankind Pharma Ltd0.97%
  • CG Power and Industrial Solutions Ltd0.97%
  • Interglobe Aviation Ltd0.95%
  • Titagarh Rail Systems Ltd0.94%
  • Deepak Nitrite Ltd0.93%
  • KEC International Ltd0.90%
  • Central Depository Services India Ltd0.89%
  • Uno Minda Ltd0.87%
  • Schaeffler India Ltd0.86%
  • Dabur India Ltd0.86%
  • Navin Fluorine International Ltd0.85%
  • Godrej Consumer Products Ltd0.85%
  • CCL Products India Ltd0.84%
  • United Spirits Ltd0.82%
  • Nestle India Ltd0.79%
  • BSE Ltd0.78%
  • Sona Blw Precision Forgings Ltd0.77%
  • PVR Inox Ltd0.71%
  • Siemens Ltd0.70%
  • Tech Mahindra Ltd0.68%
  • Maruti Suzuki India Ltd0.66%
  • SBI Life Insurance Co Ltd0.55%
  • Vinati Organics Ltd0.53%
  • Page Industries Ltd0.41%
  • Jio Financial Services Ltd0.37%
  • Tata Technologies Ltd0.36%
  • Net Receivables Payables0.05%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant ELSS Tax Saver Fund - GrowthQuant ELSS Tax Saver Fund - Growth

ELSS

Very High

31.55%

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - GrowthMotilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

26.16%

Groww ELSS Tax Saver Fund - Regular Plan - GrowthGroww ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

20.29%

Invesco India ELSS Tax Saver Fund - GrowthInvesco India ELSS Tax Saver Fund - Growth

ELSS

Very High

19.93%

JM ELSS Tax Saver Fund - GrowthJM ELSS Tax Saver Fund - Growth

ELSS

Very High

19.32%

WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - GrowthWhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

18.20%

Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - GrowthMahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

14.50%

Tata ELSS Tax Saver Fund - Regular Plan - IDCW PayTata ELSS Tax Saver Fund - Regular Plan - IDCW Pay

ELSS

Very High

13.78%

360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth

ELSS

Very High

11.90%

Navi ELSS Tax Saver Fund - Regular Plan - GrowthNavi ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

11.76%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India ELSS Tax Saver Fund - GrowthFranklin India ELSS Tax Saver Fund - Growth

ELSS

Very High

39.16%

Taurus ELSS Tax Saver Fund - Regular Plan - GrowthTaurus ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

37.02%

Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - GrowthBaroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

36.91%

DSP ELSS Tax Saver Fund - Regular Plan - GrowthDSP ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

36.54%

HSBC Tax Saver Equity Fund - GrowthHSBC Tax Saver Equity Fund - Growth

ELSS

Very High

35.55%

Nippon India ELSS Tax Saver Fund - GrowthNippon India ELSS Tax Saver Fund - Growth

ELSS

Very High

35.48%

Quantum ELSS Tax Saver Fund - Growth - Direct PlanQuantum ELSS Tax Saver Fund - Growth - Direct Plan

ELSS

Very High

33.25%

Union ELSS Tax Saver Fund - GrowthUnion ELSS Tax Saver Fund - Growth

ELSS

Very High

32.59%

Kotak ELSS Tax Saver Fund - GrowthKotak ELSS Tax Saver Fund - Growth

ELSS

Very High

29.69%

Aditya Birla Sun Life Tax Plan - IDCWAditya Birla Sun Life Tax Plan - IDCW

ELSS

Very High

-4.17%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP ELSS Tax Saver Fund - Regular Plan - GrowthDSP ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

21.00%

Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - GrowthMahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.98%

Mirae Asset ELSS Tax Saver Fund - Regular Plan - GrowthMirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

18.02%

ITI ELSS Tax Saver Fund - Regular Plan - GrowthITI ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

17.93%

HSBC Tax Saver Equity Fund - GrowthHSBC Tax Saver Equity Fund - Growth

ELSS

Very High

17.72%

Invesco India ELSS Tax Saver Fund - GrowthInvesco India ELSS Tax Saver Fund - Growth

ELSS

Very High

16.76%

Shriram ELSS Tax Saver Fund - Regular Plan - GrowthShriram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.66%

Groww ELSS Tax Saver Fund - Regular Plan - GrowthGroww ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

15.77%

Navi ELSS Tax Saver Fund - Regular Plan - GrowthNavi ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

15.56%

Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - GrowthBaroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

15.53%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant ELSS Tax Saver Fund - GrowthQuant ELSS Tax Saver Fund - Growth

ELSS

Very High

32.12%

Bandhan ELSS Tax Saver Fund - Regular Plan - GrowthBandhan ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

20.89%

DSP ELSS Tax Saver Fund - Regular Plan - GrowthDSP ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

20.35%

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - GrowthMotilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.68%

Mirae Asset ELSS Tax Saver Fund - Regular Plan - GrowthMirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.45%

Taurus ELSS Tax Saver Fund - Regular Plan - GrowthTaurus ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.37%

Tata ELSS Tax Saver Fund - Regular Plan - IDCW PayTata ELSS Tax Saver Fund - Regular Plan - IDCW Pay

ELSS

Very High

16.36%

Shriram ELSS Tax Saver Fund - Regular Plan - GrowthShriram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

15.79%

Groww ELSS Tax Saver Fund - Regular Plan - GrowthGroww ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

14.07%

Navi ELSS Tax Saver Fund - Regular Plan - GrowthNavi ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

13.66%

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