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Canara Robeco ELSS Tax Saver Regular Reinvestment of Income Dist cum Cap Wdrl INF760K01092

NAV / 1-Day Return
Total Assets
77.2 Bil
Inception Date
Mar 31, 1993
Expense Ratio
1.710%
Fee Level
Load
Multiple
Category
India Fund ELSS (Tax Savings)
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
32%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
69 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
70 1
Equity Holdings
69
Bond Holdings
0
Other Holdings
1
Total Holdings
70
% Assets in Top 10 Holdings
38
Reported Turnover %
32.31
As of 03 / 31 / 24
Active Share
48.74
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
7.69 Nov 30, 2008 5,937,947,000
INR Indian Rupee
18.19 Financial Services
6.80 Aug 31, 2018 5,251,080,000
INR Indian Rupee
16.25 17.42 Financial Services
4.84 Jul 31, 2018 3,732,028,000
INR Indian Rupee
1.08 21.05 Narrow Technology
3.67 Nov 30, 2019 2,834,636,000
INR Indian Rupee
-12.52 Energy
3.29 Nov 30, 2021 2,535,873,000
INR Indian Rupee
40.36 Communication Services
2.74 May 31, 2019 2,115,088,000
INR Indian Rupee
30.98 Financial Services
2.66 Dec 31, 2020 2,054,506,000
INR Indian Rupee
-9.14 Industrials
2.28 Apr 30, 2022 1,760,000,000
INR Indian Rupee
5.62 Utilities
2.25 Nov 30, 2020 1,739,220,000
INR Indian Rupee
-0.76 8.87 Financial Services
2.04 Dec 31, 2020 1,577,149,000
INR Indian Rupee
-6.35 Financial Services
Holdings as of Feb 28, 2025 | The top 70 largest holdings are available for display across Equity, Bond and Other.


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