CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
Fund House: Canara Robeco Mutual Fund
Category: Equity: ELSS
Status: Open Ended Schemes
Launch Date: 31-03-1993
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: BSE 500 TRI
Total Assets: 8861.93 As on (30-05-2025)
Expense Ratio: 1.68% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-07-2025
49.14
-0.56
CAGR Since Inception
14.69%
BSE 500 TRI 12.49%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) | 1.72 | 16.45 | 20.42 | 13.29 | 14.69 |
| Benchmark | - | - | - | - | - |
| Equity: ELSS | 0.92 | 18.71 | 21.35 | 13.31 | 14.93 |
Funds Manager
Mr. Vishal Mishra / Mr. Shridatta Bhandwaldar
RETURNS CALCULATORS for CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
Portfolio Holdings
Show All Holdings
Sector Allocation
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PEER COMPARISION of CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Canara Robeco ELSS Tax Saver Reg IDCW | 31-03-1993 | 1.72 | 16.15 | 16.45 | 20.42 | 13.29 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 10.57 | 24.25 | 21.47 | 22.65 | 13.24 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 9.05 | 23.55 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 05-01-2015 | 8.87 | 29.62 | 28.17 | 26.34 | 16.38 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 7.34 | 20.13 | 20.42 | 23.26 | 0.0 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 5.46 | 23.61 | 23.75 | 25.22 | 13.4 |
| PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 4.62 | 13.45 | 15.25 | 20.45 | 0.0 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 05-01-2006 | 3.97 | 20.7 | 19.49 | 19.16 | 11.67 |
| Axis ELSS Tax Saver Reg Gr | 05-12-2009 | 3.89 | 15.91 | 15.06 | 16.68 | 11.87 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 3.86 | 18.36 | 18.29 | 22.14 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) | 12.05 | 0.85 | -0.74 | 0.91 | - | - |
| Equity: ELSS | - | - | - | - | - | - |