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Canara Robeco ELSS - Tax Svr  IDCW-P

Canara Robeco ELSS - Tax Svr IDCW-P

1–7 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation20.1%
Sharpe Ratio-0.29
Beta1.05

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Energy & Infra7.87%
Services10.99%
Consumers21.45%
Technology7.99%
Capital Goods18.46%
Financial Services29.39%
Utilities3.85%

Geographic Allocation

Domestic100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
ICICI Bank LtdFinancial Services6.82%
HDFC Bank LtdFinancial Services6.22%
Reliance Industries LtdEnergy & Infra4.05%
State Bank of IndiaFinancial Services3.59%
Larsen & Toubro LtdCapital Goods3.42%
Bharti Airtel LtdServices3.35%
Infosys LtdTechnology2.96%
Axis Bank LtdFinancial Services2.83%
Divi's Laboratories LtdServices2.79%
Bajaj Finance LtdFinancial Services2.74%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

VM

Vishal Mishra

Mr. Vishal Mishra has experience of 23 years. Manages 30 funds at Canara Robeco Asset Management Co Ltd with an AUM of approximately ₹27,408 Cr Holds a B.Com degree.

Team

44 years

Combined Team Experience

AUM

₹ 86,136 Cr

Assets Under Management

SB
Shridatta Bhandwaldar
Co-Portfolio Manager

Mr. Shridatta Bhandwaldar has experience of 21 years. Manages 67 funds at Canara Robeco Asset Management Co Ltd with an AUM of approximately ₹58,728 Cr Holds a MMS degree.

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)1.84%

iconRegulatory & Tax Information

INF760K01084
verified
ISIN
DailyDealing Frequency
BSE 500 India TR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)
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