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Portfolio Allocation - Canara Robeco ELSS Tax Saver Fund

Fund CanaraRob ElssTaxS (G)
NAV
(Mar 28th, 2024)
150.64
Class Equity - ELSS
Type Open Ended
Inception Date Feb 2nd, 2009
Fund Manager Mr.Vishal Mishra
Fund CanaraRob ElssTaxS (G)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
CanaraRob ElssTaxS (G) 1.43% 1.41% 3.93% 15.34% 20.61% 36.62%

Portfolio Allocation

Instrument Percentage
Equity 95.46%
Treps/reverse Repo 4.57%
Net Receivables/(payables) -0.03%
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