Canara Robeco ELSS Tax Saver - Direct (G) logo

Canara Robeco ELSS Tax Saver Direct Growth

Equity | ELSS

NAV

₹184.31 20 Jan 2025

Risk

Very High  

Fund Size

₹8,696.23Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

3 Years

Min One Time Amount

₹500

Min Withdrawal Amount

₹500

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

16.22%

Expense ratio

0.56%

Type

OPEN

AUM (Fund Size)

₹8,696.23

Risk Grade

Very High

Benchmark

BSE 500 TRI

Fund Manager

Vishal Mishra

Asset Allocation

HDFC Bank 6.91%

ICICI Bank 6.38%

Infosys 4.67%

Reliance Industr 3.30%

Bharti Airtel 3.27%

Larsen & Toubro 2.65%

St Bk of India 2.28%

NTPC 2.17%

Bajaj Finance 1.95%

Divi's Lab. 1.93%

Axis Bank 1.87%

UltraTech Cem. 1.77%

GE Vernova T&D 1.74%

Sun Pharma.Inds. 1.66%

ITC 1.56%

Oberoi Realty 1.54%

TCS 1.48%

Trent 1.47%

Interglobe Aviat 1.45%

Varun Beverages 1.36%

HCL Technologies 1.33%

Samvardh. Mothe. 1.28%

Coal India 1.24%

CG Power & Ind 1.23%

C D S L 1.21%

Zomato Ltd 1.20%

Medi Assist Ser. 1.20%

Deepak Nitrite 1.18%

ICICI Lombard 1.16%

PNB Housing 1.09%

Bajaj Auto 1.08%

J K Cements 1.06%

Godrej Consumer 1.06%

United Spirits 1.06%

BSE 1.05%

Vedant Fashions 1.05%

KEI Industries 1.02%

M & M 1.00%

J B Chemicals & 0.98%

Tata Power Co. 0.97%

Vinati Organics 0.97%

Crompton Gr. Con 0.96%

Uno Minda 0.96%

TVS Motor Co. 0.91%

Doms Industries 0.90%

K P R Mill Ltd 0.87%

Power Fin.Corpn. 0.85%

Bharat Electron 0.85%

Max Financial 0.85%

Schaeffler India 0.84%

Cholaman.Inv.&Fn 0.84%

CCL Products 0.83%

NTPC Green 0.83%

FSN E-Commerce 0.81%

Jyothy Labs 0.80%

Mphasis 0.80%

Cummins India 0.80%

Titan Company 0.79%

Max Healthcare 0.78%

Sonata Software 0.78%

A B B 0.71%

Sona BLW Precis. 0.69%

Tata Motors 0.61%

SBI Life Insuran 0.59%

Maruti Suzuki 0.56%

Oil India 0.54%

Tech Mahindra 0.54%

PVR Inox 0.51%

Linde India 0.50%

CreditAcc. Gram. 0.09%

See All

TREPS 3.81%

Net CA & Others -0.03%

See All
Scheme Holding Summary

Banks

17.44%

IT - Software

9.60%

Finance

5.67%

Pharmaceuticals

4.57%

Automobile

4.16%

Power Generation & Distribution

3.97%

Debt Others

3.78%

Capital Goods - Electrical Equipment

3.68%

Refineries

3.30%

Telecomm-Service

3.27%

FMCG

3.22%

Insurance

2.95%

Auto Ancillaries

2.93%

Cement

2.83%

Infrastructure Developers & Operators

2.65%

Chemicals

2.65%

Financial Services

2.26%

E-Commerce/App based Aggregator

2.01%

Readymade Garments/ Apparells

1.92%

Tobacco Products

1.56%

Realty

1.54%

Retail

1.47%

Air Transport Service

1.45%

Mining & Mineral products

1.24%

Alcoholic Beverages

1.06%

Cables

1.02%

Consumer Durables

0.96%

Printing & Stationery

0.90%

Aerospace & Defence

0.85%

Bearings

0.84%

Plantation & Plantation Products

0.83%

Capital Goods-Non Electrical Equipment

0.80%

Diamond, Gems and Jewellery

0.79%

Healthcare

0.78%

Crude Oil & Natural Gas

0.54%

Entertainment

0.51%

See All

Banks

HDFC Bank 6.91%

ICICI Bank 6.38%

St Bk of India 2.28%

Axis Bank 1.87%

IT - Software

Infosys 4.67%

TCS 1.48%

HCL Technologies 1.33%

Mphasis 0.80%

Sonata Software 0.78%

Tech Mahindra 0.54%

Debt Others

TREPS 3.81%

Net CA & Others -0.03%

Refineries

Reliance Industr 3.30%

Telecomm-Service

Bharti Airtel 3.27%

Infrastructure Developers & Operators

Larsen & Toubro 2.65%

Power Generation & Distribution

NTPC 2.17%

Tata Power Co. 0.97%

NTPC Green 0.83%

Finance

Bajaj Finance 1.95%

PNB Housing 1.09%

Power Fin.Corpn. 0.85%

Max Financial 0.85%

Cholaman.Inv.&Fn 0.84%

CreditAcc. Gram. 0.09%

Pharmaceuticals

Divi's Lab. 1.93%

Sun Pharma.Inds. 1.66%

J B Chemicals & 0.98%

Cement

UltraTech Cem. 1.77%

J K Cements 1.06%

Capital Goods - Electrical Equipment

GE Vernova T&D 1.74%

CG Power & Ind 1.23%

A B B 0.71%

Tobacco Products

ITC 1.56%

Realty

Oberoi Realty 1.54%

Retail

Trent 1.47%

Air Transport Service

Interglobe Aviat 1.45%

FMCG

Varun Beverages 1.36%

Godrej Consumer 1.06%

Jyothy Labs 0.80%

Auto Ancillaries

Samvardh. Mothe. 1.28%

Uno Minda 0.96%

Sona BLW Precis. 0.69%

Mining & Mineral products

Coal India 1.24%

Financial Services

C D S L 1.21%

BSE 1.05%

E-Commerce/App based Aggregator

Zomato Ltd 1.20%

FSN E-Commerce 0.81%

Insurance

Medi Assist Ser. 1.20%

ICICI Lombard 1.16%

SBI Life Insuran 0.59%

Chemicals

Deepak Nitrite 1.18%

Vinati Organics 0.97%

Linde India 0.50%

Automobile

Bajaj Auto 1.08%

M & M 1.00%

TVS Motor Co. 0.91%

Tata Motors 0.61%

Maruti Suzuki 0.56%

Alcoholic Beverages

United Spirits 1.06%

Readymade Garments/ Apparells

Vedant Fashions 1.05%

K P R Mill Ltd 0.87%

Cables

KEI Industries 1.02%

Consumer Durables

Crompton Gr. Con 0.96%

Printing & Stationery

Doms Industries 0.90%

Aerospace & Defence

Bharat Electron 0.85%

Bearings

Schaeffler India 0.84%

Plantation & Plantation Products

CCL Products 0.83%

Capital Goods-Non Electrical Equipment

Cummins India 0.80%

Diamond, Gems and Jewellery

Titan Company 0.79%

Healthcare

Max Healthcare 0.78%

Crude Oil & Natural Gas

Oil India 0.54%

Entertainment

PVR Inox 0.51%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey