Back to Selection     Print       Date : 30 Jun 2025
Fund Summary
Canara Robeco ELSS Tax Saver Fund Reg (G)
[Equity: ELSS]  
 
Fund Details
Fund Type Growth Launch Date 31-Mar-1993
Corpus(Cr.) 9103.0 Latest NAV 176.95 As on 17-07-2025
Equity(%) 96.58 52 Week High 184.92
Debt(%) 3.42 52 Week Low 150.54
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.68
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Shridatta Bhandwaldar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to achieve long term capital appreciation by predominantly investing in equities. It also offers tax benefits under Section 80C. The investments may be made in primary as well as secondary markets and scheme may also invest in overseas equity markets like ADRs/GDRs.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 26.03%
Top 10 Holdings 39.36%
Top 25 Holdings 62.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.24
Automobile 7.43
Software & Services 7.08
Retail 6.26
Construction 5.75
Finance & Investments 5.61
Pharma & Biotech 5.13
Electricals 4.4
Petroleum Products 4.02
Energy 3.6
Cash 3.42
Telecom 3.28
Miscellaneous 3.18
Chemicals 2.67
Consumer Non Durable 2.44
Consumer Durables 1.99
Food Beverage & Tobacco 1.89
Industrial Products 1.78
Oil & GAS 1.75
Transportation 1.73
FMCG 1.34
Aerospace & Defence 1.17
Agricultural & Farm Machinery 0.91
Healthcare 0.79
Textiles 0.78
Media & Entertainment 0.36
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.40
PE Ratio 27.45
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.72
ICICI Bank Limited 6.93
Reliance Industries Limited 4.02
Infosys Limited 3.77
TREPS 3.59
Bharti Airtel Limited 3.28
Larsen & Toubro Limited 2.72
State Bank of India 2.55
Bajaj Finance Limited 2.47
Axis Bank Limited 2.31
GE T&D INDIA LIMITED 1.99
NTPC Limited 1.94
DIVI LABORATORIES LTD. 1.87
UltraTech Cement Limited 1.79
Inter Globe Aviation Ltd 1.73
Sun Pharmaceutical Industries Limited 1.71
Eternal Limited 1.60
Samvardhana Motherson International Limited 1.50
ITC Limited 1.34
Bombay Stock Exchange Limited (BSE) 1.33
PNB Housing Finance Limited 1.27
J K CEMENT LTD. 1.24
Coal India Limited 1.23
Max Financial Services Limited 1.19
Bharat Electronics Limited 1.17

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.69% 8.04% 6.94% 2.74%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.27% 5.85% 8.97% 3.25%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
2.08% 8.44% 8.60% 1.89%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
17.06% 18.46% 21.56% 13.91%
 
 
14.22% 17.38% 19.56% 12.65%
 
 
18.93% 20.38% 22.59% 13.84%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Canara Robeco ELSS Tax Saver Fund Reg (G) 13.38% 0.0172 12.9435% 42.8184 0.0390
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Canara Robeco ELSS Tax Saver Fund Reg (G) 0.6446% 0.9511 0.0030 6.4960 0.2366
 
Back to Selection