Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation13.9%
Sharpe Ratio-0.14
Beta0.87
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services7.72%
ICICI Bank LtdFinancial Services6.93%
Reliance Industries LtdEnergy & Infra4.02%
Infosys LtdTechnology3.77%
TrepsUtilities3.59%
Bharti Airtel LtdServices3.28%
Larsen & Toubro LtdCapital Goods2.72%
State Bank of IndiaFinancial Services2.55%
Bajaj Finance LtdFinancial Services2.47%
Axis Bank LtdFinancial Services2.31%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.69%
Regulatory & Tax Information
INF760K01084
ISINDailyDealing Frequency
BSE 200 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)