Canara Robeco ELSS Tax Saver - Direct Plan - Growth Option
Expense Ratio: 0.55
Risk: Very High
Equity Scheme - ELSS
Plan: Direct
Benchmark: BSE 500 TRI
Inception: 25-02-1993
Exit Load: Nil
Fund Size:₹9,064.76 Cr
Performance
1Y
Fund2.14%
Cat. Avg.-0.25%
2Y
Fund3.03%
Cat. Avg.1.05%
3Y
Fund12.74%
Cat. Avg.13.31%
5Y
Fund12.19%
Cat. Avg.12.83%
10Y
Fund15.62%
Cat. Avg.14.53%
SI
Fund15.09%
Cat. Avg.14.60%
Fund Facts
Beta
0.91
Std Dev
12.94
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61705 | +2.8% | +6.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +5.0% | +5.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.03 L. | +12.5% | +8.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.98 L. | +32.7% | +11.5% |
| 10Y | 08 Aug, 16 | 6 L. | 13.39 L. | +123.2% | +15.5% |
| SI | 07 Jan, 13 | 8.15 L. | 25.08 L. | +207.8% | +15.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.02 L. | +2.1% | +2.1% |
| 2Y | 18 Jul, 24 | 1 L. | 1.06 L. | +6.1% | +3.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.43 L. | +43.3% | +12.7% |
| 5Y | 19 Jul, 21 | 1 L. | 1.79 L. | +79.2% | +12.4% |
| 10Y | 18 Jul, 16 | 1 L. | 4.27 L. | +327.5% | +15.6% |
| SI | 02 Jan, 13 | 1 L. | 6.71 L. | +571.3% | +15.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.