Urban Money
Eligibility calculator

Eligibility calculator

66.21
NAV (Dec 1,2023)

Canara Robeco Elss Tax Saver Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Canara Robeco Elss Tax Saver Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    34.21
  • P/B Ratio
    UM_URBAN_MONEY

    6.89
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    0.90
  • Sharpe
    UM_URBAN_MONEY

    0.07
  • Sortino
    UM_URBAN_MONEY

    0.12

Fund Overview

0.55%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

6041.95 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 Dec 04, 2023

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 %)

10,647.92 (6.48%)11,406.7 (14.07%)11,393.52 (13.94%)17,514.89 (75.15%)23,338.94 (133.39%)
31,943.76 (6.48%)34,220.1 (14.07%)34,180.56 (13.94%)52,544.67 (75.15%)70,016.82 (133.39%)
53,239.6 (6.48%)57,033.5 (14.07%)56,967.6 (13.94%)87,574.45 (75.15%)1,16,694.7 (133.39%)
85,183.36 (6.48%)91,253.6 (14.07%)91,148.16 (13.94%)1,40,119.12 (75.15%)1,86,711.52 (133.39%)
1,06,479.2 (6.48%)1,14,067 (14.07%)1,13,935.2 (13.94%)1,75,148.9 (75.15%)2,33,389.4 (133.39%)

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 Ltd8.52%
  • ICICI Bank Ltd6.10%
  • Infosys Ltd5.23%
  • TREPS5.21%
  • Reliance Industries Ltd3.73%
  • Bajaj Finance Ltd2.95%
  • Tata Consultancy Services Ltd2.77%
  • NTPC Ltd2.61%
  • Larsen & Toubro Ltd2.49%
  • Bharti Airtel Ltd2.27%
  • Axis Bank Ltd2.00%
  • Ultratech Cement Ltd1.88%
  • Sun Pharmaceutical Industries Ltd1.87%
  • ITC Ltd1.74%
  • State Bank of India1.73%
  • REC Ltd1.73%
  • Central Depository Services India Ltd1.59%
  • Tata Motors Ltd1.55%
  • Cholamandalam Investment and Finance Co Ltd1.52%
  • IndusInd Bank Ltd1.50%
  • Samvardhana Motherson International Ltd1.46%
  • ABB India Ltd1.35%
  • Trent Ltd1.28%
  • Vedant Fashions Ltd1.28%
  • ICICI Lombard General Insurance Co Ltd1.25%
  • Ashok Leyland Ltd1.25%
  • Max Healthcare Institute Ltd1.23%
  • J B Chemicals & Pharmaceuticals Ltd1.22%
  • Bharat Electronics Ltd1.22%
  • PI Industries Ltd1.16%
  • Creditaccess Grameen Ltd1.09%
  • Bajaj Auto Ltd1.08%
  • Dr Lal Path Labs Ltd1.07%
  • KEI Industries Ltd1.05%
  • Federal Bank Ltd1.04%
  • Coforge Ltd1.03%
  • Oberoi Realty Ltd1.03%
  • Kotak Mahindra Bank Ltd0.96%
  • TVS Motor Co Ltd0.95%
  • Interglobe Aviation Ltd0.91%
  • Dabur India Ltd0.91%
  • J K Cement Ltd0.89%
  • Schaeffler India Ltd0.88%
  • United Spirits Ltd0.88%
  • Navin Fluorine International Ltd0.88%
  • Godrej Consumer Products Ltd0.86%
  • Uno Minda Ltd0.86%
  • Titan Co Ltd0.86%
  • Nestle India Ltd0.84%
  • Jyothy Labs Ltd0.83%
  • Page Industries Ltd0.81%
  • Deepak Nitrite Ltd0.81%
  • CCL Products India Ltd0.79%
  • Maruti Suzuki India Ltd0.77%
  • BSE Ltd0.76%
  • Sona Blw Precision Forgings Ltd0.75%
  • PVR Inox Ltd0.73%
  • Tech Mahindra Ltd0.70%
  • Siemens Ltd0.68%
  • Vinati Organics Ltd0.62%
  • SBI Life Insurance Co Ltd0.61%
  • Hindalco Industries Ltd0.49%
  • Bata India Ltd0.42%
  • Jio Financial Services Ltd0.40%
  • Mankind Pharma Ltd0.15%
  • Net Receivables Payables-0.07%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

ELSS

Very High

24.40%

SBI Long Term Equity Fund - Regular Plan - IDCWSBI Long Term Equity Fund - Regular Plan - IDCW

ELSS

Very High

23.06%

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

ELSS

Very High

21.98%

Samco ELSS Tax Saver Fund - Regular Plan - GrowthSamco ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

21.24%

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

ELSS

Very High

19.11%

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

ELSS

Very High

14.94%

Sundaram ELSS Tax Saver Fund - Regular Plan - GrowthSundaram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

14.78%

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

ELSS

Very High

13.14%

LIC MF ELSS Tax Saver - Regular Plan - GrowthLIC MF ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

12.02%

Axis Long Term Equity Fund - Regular Plan - GrowthAxis Long Term Equity Fund - Regular Plan - Growth

ELSS

Very High

10.90%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

ELSS

Very High

26.20%

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

ELSS

Very High

25.18%

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

ELSS

Very High

19.19%

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

ELSS

Very High

18.03%

Parag Parikh Tax Saver Fund - Regular Plan - GrowthParag Parikh Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

17.70%

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

ELSS

Very High

14.38%

Shriram Long Term Equity Fund - Regular Plan - GrowthShriram Long Term Equity Fund - Regular Plan - Growth

ELSS

Very High

14.00%

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

ELSS

Very High

12.81%

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

ELSS

Very High

11.69%

PGIM India ELSS Tax Saver Fund - Regular Plan - GrowthPGIM India ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

10.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Long Term Equity Fund - Regular Plan - IDCWSBI Long Term Equity Fund - Regular Plan - IDCW

ELSS

Very High

25.02%

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

ELSS

Very High

22.96%

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

ELSS

Very High

22.03%

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

ELSS

Very High

19.23%

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

ELSS

Very High

17.93%

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

ELSS

Very High

17.38%

LIC MF ELSS Tax Saver - Regular Plan - GrowthLIC MF ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

16.78%

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

ELSS

Very High

16.21%

Shriram Long Term Equity Fund - Regular Plan - GrowthShriram Long Term Equity Fund - Regular Plan - Growth

ELSS

Very High

14.72%

Axis Long Term Equity Fund - Regular Plan - GrowthAxis Long Term Equity Fund - Regular Plan - Growth

ELSS

Very High

10.88%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Tax Plan - GrowthQuant Tax Plan - Growth

ELSS

Very High

26.39%

SBI Long Term Equity Fund - Regular Plan - IDCWSBI Long Term Equity Fund - Regular Plan - IDCW

ELSS

Very High

17.54%

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

ELSS

Very High

16.98%

HDFC ELSS Tax saver - GrowthHDFC ELSS Tax saver - Growth

ELSS

Very High

15.73%

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

ELSS

Very High

15.26%

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

ELSS

Very High

15.09%

LIC MF ELSS Tax Saver - Regular Plan - GrowthLIC MF ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

13.14%

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

ELSS

Very High

12.73%

Axis Long Term Equity Fund - Regular Plan - GrowthAxis Long Term Equity Fund - Regular Plan - Growth

ELSS

Very High

12.21%

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

ELSS

Very High

11.37%

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