45.29
NAV (Feb 20,2024)

Canara Robeco Elss Tax Saver Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Canara Robeco Elss Tax Saver Regular Plan Idcw 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

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.25

Fund Overview

1.72%

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 Feb 21, 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 %)

11,178.78 (11.79%)11,722.01 (17.22%)12,834.38 (28.34%)15,454.99 (54.55%)24,717.58 (147.18%)
33,536.34 (11.79%)35,166.03 (17.22%)38,503.14 (28.34%)46,364.97 (54.55%)74,152.74 (147.18%)
55,893.9 (11.79%)58,610.05 (17.22%)64,171.9 (28.34%)77,274.95 (54.55%)1,23,587.9 (147.18%)
89,430.24 (11.79%)93,776.08 (17.22%)1,02,675.04 (28.34%)1,23,639.92 (54.55%)1,97,740.64 (147.18%)
1,11,787.8 (11.79%)1,17,220.1 (17.22%)1,28,343.8 (28.34%)1,54,549.9 (54.55%)2,47,175.8 (147.18%)

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)

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

ELSS

Very High

20.92%

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

ELSS

Very High

20.50%

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

ELSS

Very High

19.93%

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

ELSS

Very High

19.89%

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

ELSS

Very High

17.06%

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

ELSS

Very High

15.88%

UTI ELSS Tax Saver Fund - Regular Plan - IDCWUTI ELSS Tax Saver Fund - Regular Plan - IDCW

ELSS

Very High

14.22%

ICICI Prudential ELSS Tax Saver Fund - GrowthICICI Prudential ELSS Tax Saver Fund - Growth

ELSS

Very High

13.88%

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%

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

ELSS

Very High

-0.81%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India ELSS Tax Saver - Regular Plan - GrowthBank of India ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

47.02%

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

ELSS

Very High

39.16%

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

ELSS

Very High

36.91%

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%

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

ELSS

Very High

32.59%

Edelweiss ELSS Tax saver Fund - Regular Plan - GrowthEdelweiss ELSS Tax saver Fund - Regular Plan - Growth

ELSS

Very High

30.88%

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

ELSS

Very High

27.14%

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

24.41%

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%

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

ELSS

Very High

17.19%

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

16.24%

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

ELSS

Very High

15.77%

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

ELSS

Very High

14.18%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

ELSS

Very High

31.16%

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%

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

16.28%

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

ELSS

Very High

15.33%

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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