Canara Robeco ELSS Tax Saver - Direct Plan - IDCW (Payout)
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
Fund-7.71%
Cat. Avg.-3.69%
2Y
Fund-6.14%
Cat. Avg.-2.52%
3Y
Fund5.33%
Cat. Avg.10.47%
5Y
Fund3.97%
Cat. Avg.9.67%
10Y
Fund8.43%
Cat. Avg.13.23%
SI
Fund10.09%
Cat. Avg.13.51%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58515 | -2.5% | -5.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.17 L. | -2.8% | -2.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.78 L. | -1.3% | -0.9% |
| 5Y | 08 Nov, 21 | 3 L. | 3.35 L. | +11.7% | +4.5% |
| 10Y | 07 Nov, 16 | 6 L. | 9.13 L. | +52.2% | +8.2% |
| SI | 07 Jan, 13 | 8.30 L. | 16.01 L. | +92.9% | +9.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 92295 | -7.7% | -7.7% |
| 2Y | 16 Oct, 24 | 1 L. | 88103 | -11.9% | -6.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.17 L. | +16.9% | +5.3% |
| 5Y | 18 Oct, 21 | 1 L. | 1.21 L. | +20.8% | +3.9% |
| 10Y | 17 Oct, 16 | 1 L. | 2.26 L. | +126.3% | +8.5% |
| SI | 02 Jan, 13 | 1 L. | 3.77 L. | +276.5% | +10.1% |
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.