Canara Robeco ELSS Tax Saver Direct-Growth is a tax-saving mutual fund scheme offered by Canara Robeco Mutual Fund. As of February 22, 2025, the scheme has an Asset Under Management (AUM) of ₹8,375.66 Crores, with a latest NAV of ₹174.350.
In terms of performance, the scheme has delivered a 1-year return of 7.01%, a 3-year return of 43.73%, and an impressive 479.43% return since its launch.
Canara Robeco ELSS Tax Saver Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | -3.38% | -3.5% |
| 3 months | -7.99% | -7.43% |
| 6 months | -10.28% | -10.51% |
| 1 year | 6.16% | 5.68% |
| 3 years | 12.89% | 15.54% |
| 5 years | 18.02% | 18.55% |
| 7 years | 16.38% | 14.41% |
| 10 years | 13.76% | 13.35% |
Canara Robeco ELSS Tax Saver Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
HDFC Bank Ltd.
|
Financial | Equity | 6.87% |
|
ICICI Bank Ltd.
|
Financial | Equity | 6.47% |
|
Infosys Ltd.
|
Technology | Equity | 4.85% |
|
Reliance Industries Ltd.
|
Energy | Equity | 3.57% |
|
Bharti Airtel Ltd.
|
Communication | Equity | 3.14% |
Sector Allocation in Canara Robeco ELSS Tax Saver Fund
| Sector | Allocation (%) | Amount (₹ Cr) |
|---|---|---|
| Financial | 24.07% | 2,016.02 |
| Technology | 9.81% | 821.65 |
| Energy | 8.08% | 676.75 |
| Services | 8.04% | 673.40 |
| Automobile | 7.29% | 610.59 |
| Others | 42.71% | 3,577.24 |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
