Mutual Fund

Fund Card

Canara Rob ELSS Tax Saver-Reg(G)

very highequity

165.65 2.24(1.37%) NAV as on 04 Feb 2025

-4.17 % 1 M

12.87 % 1 Y

12.18 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To provide long term capital appreciation by predominantly investing in equities to facilitate the subscribers to seek tax benefits as provided under Section 80 C of the Income Tax Act, 1961. However, there can be no assurance that the investment objective of the scheme will be realized.

SCHEME DETAILS

Expenses Ratio :

1.69

As on 31 Dec, 2024

Age :

16 yrs 0 m

Since 02 02 ,2009

Exit Load :

AUM :

8,696.23 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.26

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Vishal Mishra,Shridatta Bhandwaldar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 3.78 %

Equity 96.22 %

TOP HOLDINGS

HDFC Bank Ltd.6.91 %

ICICI Bank Ltd.6.38 %

Infosys Ltd.4.67 %

Reliance Industries Ltd.3.30 %

Bharti Airtel Ltd.3.27 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.15
IT - Software	9.61
Pharmaceuticals & Drugs	4.56
Power Generation/Distribution	3.96
Electric Equipment	3.69

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	94.39	113.54	112.94	150.62	165.65
Net Assets(Rs Crores) (as on 04-Feb-2025)	1961.37	3586.39	4923.68	7509.52	8696.23
Scheme Returns(%)(Absolute)	79.18	18.96	-1.32	33.19	9.07
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	33/67	47/66	34/61	42/63	29/61

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Canara Rob ELSS Tax Saver-Reg(G)Very HighEquity165.652.24(1.37%)NAV As on 04 Feb, 2025	02-Feb-2009Inception Date	8,696.23AUM In Cr.	12.87%1Y	12.18%3Y	18.51%5Y	18.85%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity414.135.68(1.39%)NAV As on 04 Feb, 2025	31-Mar-1993Inception Date	27,791.08AUM In Cr.	16.40%1Y	22.67%3Y	23.31%5Y	16.46%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1305.6016.62(1.29%)NAV As on 04 Feb, 2025	31-Mar-1996Inception Date	15,728.87AUM In Cr.	16.16%1Y	20.78%3Y	20.88%5Y	23.33%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity46.310.45(0.97%)NAV As on 04 Feb, 2025	31-Mar-2008Inception Date	186.39AUM In Cr.	17.79%1Y	17.27%3Y	19.61%5Y	9.52%Since Inception
Quantum ELSS Tax Saver Fund-Reg(G)Very HighEquity121.331.33(1.11%)NAV As on 04 Feb, 2025	23-Dec-2008Inception Date	212.84AUM In Cr.	16.38%1Y	17.17%3Y	18.61%5Y	16.59%Since Inception

Bank - Private	15.15
IT - Software	9.61
Pharmaceuticals & Drugs	4.56
Power Generation/Distribution	3.96
Electric Equipment	3.69
Refineries	3.30
Telecommunication - Service Provider	3.27
Auto Ancillary	2.94
Finance - NBFC	2.87
Cement & Construction Materials	2.84