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Canara Robeco ELSS Tax Saver Fund

Fund Canara Robeco Mutual Fund
Category Equity - ELSS
Type Open Ended
NAV(13/06/2025) 173.4000
Percentage Returns
1 Month Ago 2.56%
3 Months Ago 13.25%
1 Year Ago 5.2%
Inception Date 2/2/2009
Fund Manager Mr. Vishal Mishra
Initial Price 10.00
Min. Invest. `500
Objectives 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.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.5613.255.219.4
Category3.514.394.4174.11
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth173.4000 (13/06/2025)
IDCW48.7900 (13/06/2025)
IDCW-Reinvestment25.2000 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20258859.43
30/04/20258516.48
31/03/20258277.15
28/02/20257717.01
31/01/20258375.66

Mutual Fund

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India - 400001
Email : crmf@canararobeco.com
Web : https://www.canararobeco.com

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

DOW Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 225383071.25%
Hang Seng23864.2-0.12%
Shanghai Composite3378.770.05%
Straits Times3899.31-0.31%
FTSE 1008850.63-0.39%
Sensex81320.790.25%
NSE Index24736.90.07%
BSE 100LCTMC9149.740.13%
BSE Auto 52006.21-0.61%
BSE Bharat228503.650.15%
BSE CPSE 3881.63-0.15%
BSE DFRGI1600.08-0.23%
BSE DSI986.610.07%
BSE EVI926.72-0.84%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)