Canara Robeco ELSS Tax Saver (G)
Summary Info
Fund Name Canara Robeco Mutual Fund
Scheme Name Canara Robeco ELSS Tax Saver (G)
AMC Canara Robeco Mutual Fund
Type Open
Category ELSS
Launch Date 02-Feb-09
Fund Manager Vishal Mishra
Net Assets ( Cr.) 8,696.23
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -3.90 -8.12 -9.19 -4.39 11.45 10.31 18.75 18.88
Category Avg -4.62 -8.16 -8.88 -5.24 12.75 13.72 19.63 16.02
Category Best -2.16 -5.13 -3.86 4.12 37.07 22.77 30.89 26.48
Category Worst -8.50 -11.91 -15.76 -16.95 -1.33 5.45 10.99 9.57
Holdings
Comapany Name Hold %
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
United Spirits 1.06
J K Cements 1.06
Godrej Consumer 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
Uno Minda 0.96
Crompton Gr. Con 0.96
TVS Motor Co. 0.91
Doms Industries 0.90
K P R Mill Ltd 0.87
Max Financial 0.85
Bharat Electron 0.85
Power Fin.Corpn. 0.85
Schaeffler India 0.84
Cholaman.Inv.&Fn 0.84
CCL Products 0.83
NTPC Green 0.83
FSN E-Commerce 0.81
Cummins India 0.80
Mphasis 0.80
Jyothy Labs 0.80
Titan Company 0.79
Sonata Software 0.78
Max Healthcare 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
TREPS 3.81
Net CA & Others -0.03