Share Fund
ELSS seeking to provide 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. However, there can be no assurance that the investment objective of the scheme will be realized.
Suitability
Capital appreciation over long term.
• Investment in equity and equity related securities
Scheme Class | Equity |
Scheme Category | ELSS (Tax Savings) |
Expense Ratio | 0.61% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 4,583 |
AMC AUM (in Crs.) | ₹ 14,583 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | S&P BSE 200 India TR INR |
Exit Load | Units locked in for 3 years, No exit load |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Mirae Asset Tax Saver Fund - Direct Plan | 500 | 500 | 18.79% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 7.09% |
ICICI Prudential Long Term Equity Fund ( Tax Saving) - Direct Plan | 500 | 500 | 15.64% |
HSBC ELSS Fund - Direct Plan | 500 | 500 | 12.46% |
Aditya Birla Sun Life Tax Relief 96 - Direct Plan | 500 | 500 | 7.22% |
Tata India Tax Savings Fund - Direct Plan | 500 | 500 | 15.87% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 7.09% |
IDFC Tax Advantage (ELSS) Fund - Direct Plan | 500 | 500 | 22.14% |
Company | Holding Type | Asset(%) |
---|---|---|
ICICI Bank Ltd | Equity | 8 |
HDFC Bank Ltd | Equity | 7 |
Infosys Ltd | Equity | 7 |
Reliance Industries Ltd | Equity | 4 |
State Bank of India | Equity | 4 |
Axis Bank Ltd | Equity | 4 |
Treps | Cash - Repurchase Agreement | 3 |
Tata Consultancy Services Ltd | Equity | 2 |
UltraTech Cement Ltd | Equity | 2 |
Hindustan Unilever Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 97 |
Cash - Repurchase Agreement | 3 |
Cash | 0 |
Sector | Percent |
---|---|
Financial Services | 33 |
Consumer Cyclical | 14 |
Technology | 10 |
Basic Materials | 10 |
Industrials | 8 |
Fund Manager
Vishal Mishra
1+ years of experience
Shridatta Bhandwaldar
3+ years of experience
About
crmf@canararobeco.com
Phone
1800-209-2726
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,, Mumbai - 400 001