Canara Robeco ELSS Tax Saver - Regular Plan - Growth Option
Expense Ratio: 1.69
Risk: Very High
Equity Scheme - ELSS
Plan: Regular
Benchmark: BSE 500 TRI
Inception: 25-02-1993
Exit Load: Nil
Fund Size:₹9,064.76 Cr
Performance
1Y
Fund-4.01%
Cat. Avg.-4.61%
2Y
Fund-2.37%
Cat. Avg.-3.57%
3Y
Fund9.52%
Cat. Avg.9.32%
5Y
Fund7.25%
Cat. Avg.8.48%
10Y
Fund13.27%
Cat. Avg.12.30%
SI
Fund17.16%
Cat. Avg.11.77%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 596.97 | 6.91% |
| 2 | HDFC Bank Ltd | 572.14 | 6.62% |
| 3 | Reliance Industries Ltd | 360.61 | 4.18% |
| 4 | State Bank of India | 313.72 | 3.63% |
| 5 | Larsen & Toubro Ltd | 307.90 | 3.57% |
| 6 | Bharti Airtel Ltd | 284.28 | 3.29% |
| 7 | TREPS | 261.92 | 3.03% |
| 8 | Axis Bank Ltd | 253.40 | 2.93% |
| 9 | Bajaj Finance Ltd | 234.06 | 2.71% |
| 10 | Infosys Ltd | 222.96 | 2.58% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58796 | -2.0% | -4.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | -0.4% | -0.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.86 L. | +3.3% | +2.2% |
| 5Y | 08 Nov, 21 | 3 L. | 3.62 L. | +20.8% | +7.7% |
| 10Y | 07 Nov, 16 | 6 L. | 11.61 L. | +93.5% | +12.8% |
| SI | 09 Feb, 09 | 10.65 L. | 40.54 L. | +280.6% | +13.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 95986 | -4.0% | -4.0% |
| 2Y | 16 Oct, 24 | 1 L. | 95320 | -4.7% | -2.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.31 L. | +31.4% | +9.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.41 L. | +41.1% | +7.1% |
| 10Y | 17 Oct, 16 | 1 L. | 3.50 L. | +250.0% | +13.4% |
| SI | 03 Feb, 09 | 1 L. | 16.53 L. | +1552.6% | +17.2% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.