Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth Option Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth Option

Canara Robeco ELSS Tax Saver Fund - Portfolio Analysis

  • ₹172.25 (-0.06%)

    Current NAV 18-07-2024

  • 33.99%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹500

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 95.3%
  • Others 4.7%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 67.49
Mid Cap 16.07
Small Cap 9.2
Others 2.54

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Capital Goods

Automobile

Technology

Energy

Consumer Staples

Services

Construction

Healthcare

Materials

Chemicals

Communication

Insurance

Consumer Discretionary

Textiles

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
19-Jul-2024
Holdings PE Ratio
19-Jul-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (19.31) 6.55% 19.08 -4.64%
ICICI Bank Ltd. Large Cap Financial (19.31) 5.69% 19.39 28.23%
Reliance Industries Ltd. Large Cap Energy (20.54) 4.26% 30.3 9.79%
Infosys Ltd. Large Cap Technology (36.43) 3.93% 28.32 21.36%
Larsen & Toubro Ltd. Large Cap Construction (45.61) 3.08% 38.87 44.74%
NTPC Ltd. Large Cap Energy (24.4) 2.79% 17.01 89.56%
Bharti Airtel Ltd. Large Cap Communication (156.79) 2.67% 113.47 68.28%
REC Ltd. Large Cap Financial (19.92) 2.43% 11.11 267.65%
State Bank of India Large Cap Financial (12.58) 2.43% 11.65 47.95%
Tata Consultancy Services Ltd. Large Cap Technology (36.43) 2.27% 33.14 23.68%
Samvardhana Motherson International Ltd. Mid Cap Automobile (124.13) 2.17% 48.03 100.23%
Axis Bank Ltd. Large Cap Financial (24.43) 2.17% 28.68 29.81%
Bajaj Finance Ltd. Large Cap Financial (29.95) 2.01% 29.66 -8.68%
ITC Ltd. Large Cap Consumer Staples (28.65) 1.88% 28.89 -1.22%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.73% 40.82 136.49%
Ultratech Cement Ltd. Large Cap Materials (55.96) 1.69% 44.61 34.3%
Bharat Dynamics Ltd. Capital Goods 1.51% 0%
Titagarh Railsystems Ltd. Small Cap Automobile (79.05) 1.49% 78.1 179.06%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.74) 1.41% 39.26 44.83%
Bharat Electronics Ltd. Large Cap Capital Goods (54.38) 1.39% 56.32 142.07%
Trent Ltd. Large Cap Services (102.94) 1.3% 123.68 201.41%
CG Power and Industrial Solutions Ltd. Mid Cap Capital Goods (109.69) 1.28% 72.43 62.19%
Coal India Ltd. Large Cap Materials (19.92) 1.27% 8.96 113.56%
Oberoi Realty Ltd. Mid Cap Construction (112.41) 1.25% 31.46 55.73%
Bajaj Auto Ltd. Large Cap Automobile (36.5) 1.2% 32.61 93.9%
ICICI Lombard General Insurance Company Ltd. Large Cap Insurance (50.57) 1.2% 0 38.13%
Interglobe Aviation Ltd. Large Cap Services (21.03) 1.19% 20.19 58.22%
ABB India Ltd. Large Cap Capital Goods (109.69) 1.12% 0 69.29%
Kei Industries Ltd. Mid Cap Capital Goods (55.93) 1.11% 62.59 57.25%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 1.08% 28.3 41.05%
Medi Assist Healthcare Services Ltd. Services (197.39) 1.03% 57.7 0%
TVS Motor Company Ltd. Large Cap Automobile (36.5) 1.02% 67.73 80.25%
Schaeffler India Ltd. Mid Cap Capital Goods (57.74) 1.01% 0 23.62%
Divi's Laboratories Ltd. Large Cap Healthcare (43.74) 0.98% 74.98 24.21%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (71.51) 0.97% -265.76 39.74%
PI Industries Ltd. Mid Cap Chemicals (36.07) 0.97% 34.38 4.44%
HCL Technologies Ltd. Large Cap Technology (36.43) 0.96% 26.34 36.43%
Siemens Ltd. Large Cap Capital Goods (125.34) 0.95% 104.26 84.25%
Vedant Fashions Ltd. Mid Cap Services (9.67) 0.9% 0 100.72%
GE T&D India Ltd. Small Cap Capital Goods (26.89) 0.89% 206.18 772.74%
JK Cement Ltd. Mid Cap Materials (55.77) 0.88% 41.63 30.82%
CreditAccess Grameen Ltd. Mid Cap Financial (11.19) 0.87% 14.17 -1.51%
Bharat Petroleum Corporation Ltd. Large Cap Energy (20.54) 0.87% 4.93 58.8%
KEC International Ltd. Small Cap Capital Goods (26.89) 0.86% 213.91 49.58%
Deepak Nitrite Ltd. Mid Cap Chemicals (52.7) 0.86% 46.45 38.59%
UNO Minda Ltd. Mid Cap Automobile (95.28) 0.85% 73.31 30.06%
Jyothy Labs Ltd. Small Cap Consumer Staples (71.51) 0.84% 49.28 108.61%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 0.82% 48.39 61.86%
Titan Company Ltd. Large Cap Consumer Discretionary (76.06) 0.79% 82.63 8.46%
Dabur India Ltd. Large Cap Consumer Staples (71.51) 0.78% 61.06 9.94%
Central Depository Services (India) Ltd. Small Cap Financial 0.77% 0%
Max Financial Services Ltd. Mid Cap Financial (24.49) 0.76% 102.26 22.58%
CCL Products (India) Ltd. Small Cap Consumer Staples (106.4) 0.75% 31.48 -4.82%
K.P.R. Mill Ltd. Mid Cap Textiles (751.55) 0.73% 0 166.23%
Maruti Suzuki India Ltd. Large Cap Automobile (31.27) 0.7% 29.32 30.53%
Max Healthcare Institute Ltd. Mid Cap Healthcare (82.15) 0.7% 84.42 50.15%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (50.33) 0.69% 78 24.1%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.68% 0 0%
Navin Fluorine International Ltd. Small Cap Chemicals (26.29) 0.62% 0 6.43%
BSE Ltd. Small Cap Services 0.58% 0%
Tech Mahindra Ltd. Large Cap Technology (36.43) 0.58% 61.59 19.33%
Linde India Ltd. Mid Cap Chemicals (140.93) 0.57% 160.49 86.67%
PVR Inox Ltd. Small Cap Services (34.92) 0.56% -428.37 -2.9%
Sonata Software Ltd. Small Cap Technology (36.43) 0.55% 60.1 25.57%
Indusind Bank Ltd. Large Cap Financial (19.31) 0.52% 12.4 0.7%
JIO Financial Services Ltd. Large Cap Financial (29.95) 0.48% 135.4 0%
Coforge Ltd. Mid Cap Technology (36.43) 0.47% 48.99 22.72%
SBI Life Insurance Company Ltd. Large Cap Insurance (24.49) 0.47% 0 25.84%
Vinati Organics Ltd. Small Cap Chemicals (62.01) 0.47% 57.07 4.46%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 4.7

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 4.61% 0%
Others Others 0.09% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Canara Robeco ELSS Tax Saver Fund ?

The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Infosys Ltd., Larsen & Toubro Ltd.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Canara Robeco ELSS Tax Saver Fund ?

The major sectors of this fund are Financial, Capital Goods, Automobile, Technology, Energy.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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