CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
(Erstwhile Canara Robeco Equity Taxsaver - Regular Plan - Growth)
Fund House: Canara Robeco Mutual Fund| Category: Equity: ELSS |
| Launch Date: 05-02-2009 |
| Asset Class: Equity |
| Benchmark: BSE 500 |
| TER: 1.7% As on (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 8,457.15 Cr As on (30-06-2024) |
| Turn over: 32% | Exit Load: Nil |
172.23
-0.02 (-0.0116%)
19.89%
Benchmark: 15.19%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 7 Months
5 Years 4 Months
8 Years 1 Months
12 Years 3 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment 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 schme may also invest in overseas equity markets like ADRs/GDRs.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.35 |
| Sharpe Ratio | 0.84 |
| Alpha | 0.64 |
| Beta | 0.88 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION | 05-02-2009 | 33.99 | 27.21 | 17.25 | 21.36 | 15.92 |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | 25-02-2009 | 59.46 | 40.73 | 23.38 | 28.63 | 18.73 |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 59.27 | 39.2 | 26.39 | 34.0 | 24.56 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 58.47 | 43.48 | 25.06 | 23.91 | - |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 56.85 | 43.47 | 27.86 | 25.1 | 16.49 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 18-10-2019 | 56.18 | 40.1 | 19.8 | - | - |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 50.08 | 38.2 | 24.19 | 23.88 | 17.67 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 49.06 | 34.55 | 21.58 | 23.16 | 17.8 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 47.68 | 36.83 | 26.6 | 20.92 | 14.23 |
| NJ ELSS Tax Saver Scheme Regular Growth | 16-06-2023 | 47.51 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
13.51%
Others
3.23%
Large Cap
68.0%
Mid Cap
14.54%
