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MF SCHEME PROFILE

YOU ARE ON :

Canara Robeco ELSS Tax Saver (G)

20-Dec-2024 | 12:00 AM

  • AUM ( Cr) : 8,817
  • Inception Date : 03-Feb-2009
  • Category : ELSS

171.2600 -2.89(-1.66%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low()184.92 (26-Sep-2024) / 143.47 (23-Jan-2024) Incremental Investment () 0
Entry LoadNilBenchmarkBSE 500 TRI
Exit LoadNilValue of () 1,00,000 since inception1,648,316
Fund ManagerVishal MishraExpense Ratio(%)1.69

Portfolio Indicators

Portfolio P/E 47.72 times Portfolio P/B 9.33 times
Average Maturity 0.008 years Yield To Maturity 0 %
Modified Duration 0 Turnover Ratio (%) 0.33

Risk Factors

Jenson's Alpha 3.09 Standard Deviation 3.62
Beta 0.97 Sharpe 0.65
R-Squared 0.92 Treynor Factor 0.09

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 3387584 6.90
ICICI Bank Equity 4326000 6.38
Infosys Equity 2111310 4.45
TREPS Reverse Repo 0 4.26
Reliance Industr Equity 2362000 3.46

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 11,736,584.00 18.35
IT - Software 4,671,383.00 10.07
Finance 4,450,335.00 5.96
Pharmaceuticals 1,465,207.00 4.49
Power Generation & Distribution 12,813,930.00 4.17

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Canara Robeco ELSS Tax Saver (G) 17.90 -6.58 3.13 21.25 15.18 20.11 14.39 19.29

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 17.82 19.73 NA 7.98 8,817.08
2023 23.22 29.71 NA 18.10 7,033.39
2022 -1.42 1.90 NA 2.80 4,562.79
2021 34.47 38.47 NA 21.69 3,098.27
2020 27.34 18.23 NA 15.60 1,475.66

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2023 11.50 11.47 12.62 10.27 7,033.39
Mar-2024 3.62 3.66 4.27 1.91 7,509.52
Sep-2024 7.72 6.45 NA NA 9,255.52
Jun-2024 10.67 12.14 NA NA 8,456.81

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Large and Midcap Fund 7,710.01 49.54 29.36 26.87 27.11 17-Oct-2019 1.24 4.06
HSBC Large and Mid Cap Fund 3,978.89 42.41 22.78 22.18 19.92 28-Mar-2019 0.98 3.91
Invesco India Large & Mid Cap Fund 6,340.05 42.20 24.10 21.58 13.93 09-Aug-2007 1.04 4.04
Bandhan Core Equity Fund 7,292.94 33.06 25.24 23.25 14.12 09-Aug-2005 1.20 3.97
UTI-Large & Mid Cap Fund 4,048.26 31.59 22.87 23.38 13.29 06-Oct-1993 1.07 3.84
Baroda BNP Paribas Large & Mid Cap Fund 1,497.70 31.32 19.77 NA 26.43 04-Sep-2020 0.86 4.10
LIC MF Large & Mid Cap Fund 3,125.62 30.71 18.15 19.11 14.77 25-Feb-2015 0.77 3.91
Nippon India Vision Fund 5,546.17 30.17 22.00 21.22 18.48 08-Oct-1995 1.05 3.72
Canara Robeco Emerging Equities 24,628.84 29.89 17.36 21.28 17.73 11-Mar-2005 0.72 3.74
AXIS Growth Opportunities Fund 14,007.12 28.72 15.55 22.33 21.09 22-Oct-2018 0.59 4.20
Kotak Equity Opportunities Fund 25,648.50 28.21 21.53 21.13 18.85 09-Sep-2004 1.07 3.61
Edelweiss Large & Mid Cap Fund 3,745.21 27.98 19.63 21.13 13.10 15-Jun-2007 0.88 3.86
DSP Equity Opportunities Fund 14,022.78 27.08 20.80 20.63 18.07 16-May-2000 0.95 3.96
ICICI Pru Large & Mid Cap Fund 17,694.45 24.66 22.32 22.86 18.64 09-Jul-1998 1.12 3.58
Sundaram Large and Mid Cap Fund 6,917.83 23.82 16.71 18.07 12.73 27-Feb-2007 0.68 3.86
Franklin India Equity Advantage Fund 3,544.78 23.11 15.06 18.52 15.88 02-Mar-2005 0.58 3.87
Bank of India Large & Mid Cap Equity Fund 374.46 22.88 18.03 19.57 14.34 21-Oct-2008 0.76 3.98
Union Large & Midcap Fund 847.32 22.85 15.79 20.26 20.33 06-Dec-2019 0.58 3.74
HDFC Large and Mid Cap Fund 23,988.97 22.46 22.17 23.55 13.16 18-Feb-1994 1.01 3.99
SBI Large & Midcap Fund 29,328.76 22.07 18.46 21.49 17.99 25-May-2005 0.89 3.64
Quant Large and Mid Cap Fund 3,692.71 22.00 21.68 24.96 14.36 09-Jan-2007 0.87 4.73
Mirae Asset Large & Midcap Fund 38,680.34 20.29 15.60 20.39 20.27 12-Jul-2010 0.63 3.78
Mahindra Manulife Large & Mid Cap Fund 2,537.55 19.97 17.73 NA 21.52 30-Dec-2019 0.75 3.89
Navi Large & Midcap Fund 318.75 18.99 14.88 17.56 14.95 07-Dec-2015 0.56 3.97
Tata Large & Mid Cap Fund 8,342.43 18.82 18.11 18.51 14.79 05-Apr-1996 0.85 3.49
Aditya Birla SL Equity Advantage Fund 5,869.52 18.76 10.73 15.69 16.19 24-Feb-1995 0.25 4.23
WhiteOak Capital Large & Mid Cap Fund 1,537.53 NA NA NA 26.65 22-Dec-2023 1.83 2.86
PGIM India Large and Mid Cap Fund 597.16 NA NA NA 19.30 12-Feb-2024 1.20 3.60
Bajaj Finserv Large and Mid Cap Fund 1,641.04 NA NA NA 17.96 27-Feb-2024 1.49 3.50
ITI Large & Mid Cap Fund 828.80 NA NA NA -2.56 11-Sep-2024 -1.14 5.41
Helios Large & Mid Cap Fund 213.95 NA NA NA 2.10 30-Oct-2024 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,587.50  Up arrow
-364.20(-1.52%)
SENSEX:79,218.05  Up arrow
-1,176.46(-1.49%)

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