Enter the first few characters of the Mutual Fund scheme and click 'Go'
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% |
Industry |
Percentage |
Finance - Banks - Private Sector |
15.39% |
It Consulting & Software |
11.18% |
Refineries |
5.42% |
Pharmaceuticals |
4.29% |
Finance & Investments |
3.43% |
Cement |
2.93% |
Power - Generation/distribution |
2.83% |
Personal Care |
2.80% |
Construction, Contracting & Engineering |
2.77% |
Auto Ancl - Electrical |
2.54% |
Auto - 2 & 3 Wheelers |
2.44% |
Retail - Apparel/accessories |
2.42% |
Telecom Services |
2.36% |
Finance - Banks - Public Sector |
2.26% |
Aerospace & Defense |
2.21% |
Finance - Term Lending Institutions |
2.16% |
Auto - Lcvs/hcvs |
1.92% |
Cigarettes & Tobacco Products |
1.83% |
Electric Equipment - General |
1.74% |
Power - Transmission/equipment |
1.49% |
Finance - Non Life Insurance |
1.40% |
Mining/minerals |
1.22% |
Insurance Distributor |
1.20% |
Agro Chemicals/pesticides |
1.08% |
Cables - Power/others |
1.05% |
Microfinance Institutions |
1.05% |
Realty |
1% |
Gems, Jewellery & Precious Metails |
0.95% |
Hospitals & Medical Services |
0.94% |
Railway Wagons And Wans |
0.94% |
Airlines |
0.88% |
Beverages & Distilleries |
0.82% |
Tea & Coffee |
0.81% |
Chemicals - Inorganic - Others |
0.80% |
Exchange Platform |
0.79% |
Forgings |
0.79% |
Instrumentation & Process Control |
0.78% |
Services - Others |
0.77% |
Bearings |
0.75% |
Auto - Cars & Jeeps |
0.69% |
Chemicals - Others |
0.64% |
Entertainment & Media |
0.64% |
Finance - Life Insurance |
0.57% |
Chemicals - Organic - Benzene Based |
0.49% |