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Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl INF760K01084

NAV / 1-Day Return
47.80 / -0.31%
Total Assets
87.0 Bil
Inception Date
Mar 31, 1993
Expense Ratio
1.690%
Fee Level
Load
Multiple
Category
India Fund ELSS (Tax Savings)
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
2.27%
Turnover
32%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
0.30 -0.21 31.98 2.06 9.41 21.76 34.55 -0.17 23.61 14.60 -3.06
Category
3.20 4.46 38.50 -6.49 8.04 16.21 31.86 2.32 27.92 19.91 -3.90
Index
-0.18 5.37 34.97 0.82 10.38 17.92 29.11 5.67 24.48 14.72 -2.65
Quartile Rank
Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is first Quartile Rank is second Quartile Rank is first Quartile Rank is second Quartile Rank is third Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is second
Percentile Rank
76 87 87 5 41 12 36 71 84 79 26
# of Invest. in Cat.
146 172 239 233 226 224 224 212 206 219 219
Category Name
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 96.22 0.00 96.22 95.56 100.00
Fixed Income 0.00 0.00 0.00 0.04 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 3.78 0.04 3.81 4.55 0.00
Other 0.00 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Mar 31, 1993
Number of Managers
2
Longest Tenure
5.3 Years
Average Tenure
4.4 Years
Advisor(s)
Canara Robeco Asset Management Co. Ltd.

Management Team

Oct 01, 2019 –Present
Jun 26, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
No.
%
Equity Holding
70 98.59
Bond Holding
0 0.00
Other Holding
1 1.41
Equity Holdings
70
Bond Holdings
0
Other Holdings
1
% Assets in Top 10 Holdings
35
Reported Turnover %
32.31
As of 03/31/24
Active Share
50.44
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.91 Nov 30, 2008 6,005,678,000
INR Indian Rupee
7.72 Financial Services
ICICI Bank Ltd
6.38 Aug 31, 2018 5,544,418,000
INR Indian Rupee
25.84 17.12 Financial Services
Infosys Ltd
4.67 Jul 31, 2018 4,063,263,000
INR Indian Rupee
13.67 24.15 Narrow Technology
Reliance Industries Ltd
3.30 Nov 30, 2019 2,870,893,000
INR Indian Rupee
-3.98 20.04 Energy
Bharti Airtel Ltd
3.27 Nov 30, 2021 2,842,073,000
INR Indian Rupee
50.70 Communication Services
Larsen & Toubro Ltd
2.65 Dec 31, 2020 2,306,620,000
INR Indian Rupee
0.72 Industrials
State Bank of India
2.28 Nov 30, 2020 1,983,400,000
INR Indian Rupee
24.25 9.31 Financial Services
NTPC Ltd
2.17 Apr 30, 2022 1,883,757,000
INR Indian Rupee
8.42 Utilities
Bajaj Finance Ltd
1.95 May 31, 2019 1,691,763,000
INR Indian Rupee
-1.91 Financial Services
Divi's Laboratories Ltd
1.93 May 31, 2024 1,677,170,000
INR Indian Rupee
59.46 Healthcare
Holdings as of Dec 31, 2024 | The top 71 largest holdings are available for display across Equity, Bond and Other.


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