Canara Robeco Mutual Fundimage

Canara Robeco ELSS Tax Saver Fund

EquityELSSGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (20 Dec 24)

₹ 171.26

AUM (in Cr)

₹ 8817.08

5 Years CAGR

% 20.54

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Canara Robeco ELSS Tax Saver Fund
3.37
-3.91
5.09
20.94
14.85
20.54
Nifty 500
1.44
-7.63
0.49
19.95
17.18
18.86
ELSS
2.93
10.76
19.25
41.22
20.32
25.34

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To achieve 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.

Expense Ratio
% 1.69
Benchmark
Nifty 500
AUM
₹ 8817.08
Inception Date
02 Feb 2009
Turnover Ratio
% 33.00
Exit Load
Nil
Asset Class
Equity

Total AUM

₹ 106840.16

No. of Schemes under this AMC

25

Phone

66585000

Email

crmf@canararobeco.com

Incorporation Date

12/19/1987

Address

Construction House, 4th Floor,, 5 Walchand Hirachand Marg,, Ballard Estate,

Mumbai - 400001

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