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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

  • ₹175.78 (0.69%)

    Current NAV 03-12-2024

  • 28.12%

    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-Oct-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 95.44%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 64.32
Mid Cap 16.66
Small Cap 14.46

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

IT - Software

Finance

Retailing

Pharmaceuticals & Biotechnology

Insurance

Auto Components

Power

Petroleum Products

Electrical Equipment

Automobiles

Telecom - Services

Chemicals & Petrochemicals

Cement & Cement Products

Construction

Capital Markets

Household Products

Beverages

Industrial Products

Consumer Durables

Diversified Fmcg

Consumable Fuels

Realty

Personal Products

Transport Services

Fertilizers & Agrochemicals

Textiles & Apparels

Healthcare Services

Agricultural Food & Other Products

Aerospace & Defense

Entertainment

Oil

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
04-Dec-2024
Holdings PE Ratio
04-Dec-2024
1Y Return
HDFC Bank Ltd Large Cap Banks (19.34) 6.69% 20.51 15.35%
ICICI Bank Ltd Large Cap Banks (19.34) 6.36% 19.18 32.85%
Infosys Ltd Large Cap IT - Software (38.18) 4.22% 29.15 29.19%
Reliance Industries Ltd Large Cap Petroleum Products (17.28) 3.58% 26.1 8.22%
Bharti Airtel Ltd Large Cap Telecom - Services (171.63) 3.28% 74.81 53.48%
Larsen & Toubro Ltd Large Cap Construction (42.67) 2.63% 39.57 14.83%
NTPC Ltd Large Cap Power (24.57) 2.62% 16.37 35.55%
State Bank of India Large Cap Banks (11.67) 2.33% 10.7 44.3%
Axis Bank Ltd Large Cap Banks (24.43) 2.02% 28.68 29.81%
Tata Consultancy Services Ltd Large Cap IT - Software (38.18) 1.87% 33.11 23.7%
Bajaj Finance Ltd Large Cap Finance (29.38) 1.86% 27.06 -9.22%
Divis Laboratories Ltd Large Cap Pharmaceuticals & Biotechnology (49.16) 1.84% 90.55 64.94%
Ultratech Cement Ltd Large Cap Cement & Cement Products (55.96) 1.7% 44.61 34.3%
Sun Pharmaceutical Industries Ltd Large Cap Pharmaceuticals & Biotechnology (49.16) 1.61% 39.02 45.96%
ITC Ltd Large Cap Diversified Fmcg (28.79) 1.56% 28.46 2.93%
Samvardhana Motherson International Ltd Large Cap Auto Components (112.42) 1.47% 30.26 75.09%
Trent Ltd Large Cap Retailing (74.53) 1.45% 134.39 142.86%
Coal India Ltd Large Cap Consumable Fuels (18.87) 1.39% 7.13 17.73%
Ge Vernova T&D India Ltd Small Cap Electrical Equipment (26.89) 1.38% 206.18 772.74%
Oberoi Realty Ltd Mid Cap Realty (109.37) 1.3% 34.01 50.95%
Medi Assist Healthcare Services Ltd Small Cap Insurance (213.22) 1.27% 48.28 0%
Godrej Consumer Products Ltd Large Cap Personal Products (63.63) 1.25% -339.46 18.03%
Deepak Nitrite Ltd Mid Cap Chemicals & Petrochemicals (50.47) 1.23% 43.03 21.78%
ICICI Lombard General Insurance Co Ltd Mid Cap Insurance (48.55) 1.23% 0 32.64%
Bajaj Auto Ltd Large Cap Automobiles (35.05) 1.2% 34.11 45.22%
CG Power and Industrial Solutions Ltd Mid Cap Electrical Equipment (113.08) 1.18% 79.8 60.5%
PNB Housing Finance Ltd Small Cap Finance (20.97) 1.18% 14.1 14.56%
Vedant Fashions Ltd Small Cap Retailing (9.67) 1.13% 0 100.72%
Central Depository Services (India) Ltd Small Cap Capital Markets 1.12% - 0%
Interglobe Aviation Ltd Large Cap Transport Services (20.99) 1.11% 25.52 55.52%
PI Industries Ltd Mid Cap Fertilizers & Agrochemicals (37.77) 1.1% 35.65 7.91%
Varun Beverages Ltd Large Cap Beverages 1.05% - 0%
Vinati Organics Ltd Small Cap Chemicals & Petrochemicals (60.37) 1.04% 52.92 10.48%
Jyothy Labs Ltd Small Cap Household Products (63.63) 1.04% 40.37 -6.97%
K.P.R. Mill Ltd Small Cap Textiles & Apparels (751.55) 1.04% 0 166.23%
Tata Power Co Ltd Large Cap Power (24.57) 1% 36.32 51.23%
HCL Technologies Ltd Large Cap IT - Software (38.18) 1% 30.6 41.95%
Zomato Ltd Large Cap Retailing (36.51) 0.99% -10.49 85.47%
J.K. Cement Ltd Mid Cap Cement & Cement Products (53.96) 0.99% 43.69 25.38%
Max Financial Services Ltd Mid Cap Insurance (22.06) 0.96% 117.2 14.3%
TVS Motor Co Ltd Large Cap Automobiles (35.05) 0.95% 63.39 32.23%
J.B. Chemicals & Pharmaceuticals Ltd Small Cap Pharmaceuticals & Biotechnology (55.16) 0.95% 48.39 61.86%
Doms Industries Ltd Small Cap Household Products (26.37) 0.94% 93.63 0%
Crompton Greaves Consumer Electricals Ltd Small Cap Consumer Durables (97.4) 0.93% 52.53 38.66%
KEI Industries Ltd Mid Cap Industrial Products (56.64) 0.92% 67.52 53.72%
Cholamandalam Investment and Finance Co Ltd Large Cap Finance (26.13) 0.89% 28.3 41.05%
FSN E-Commerce Ventures Ltd Mid Cap Retailing (210.31) 0.89% 1128.33 -2.39%
Uno Minda Ltd Mid Cap Auto Components (95.28) 0.89% 73.31 30.06%
BSE Ltd Mid Cap Capital Markets 0.87% - 0%
Max Healthcare Institute Ltd Mid Cap Healthcare Services (96.09) 0.86% 97.61 53.34%
Power Finance Corporation Ltd Large Cap Finance (16.22) 0.85% 8.11 36.99%
Schaeffler India Ltd Mid Cap Auto Components (51.82) 0.85% 61.96 23.01%
CCL Products (India) Ltd Small Cap Agricultural Food & Other Products (92.32) 0.8% 39.05 20.98%
Sona Blw Precision Forgings Ltd Mid Cap Auto Components (45.18) 0.79% 75.46 22.31%
Sonata Software Ltd Small Cap IT - Software (38.18) 0.78% 67.41 -5.72%
Bharat Electronics Ltd Large Cap Aerospace & Defense (49.31) 0.77% 50.31 103.45%
United Spirits Ltd Large Cap Beverages (30.79) 0.77% 0 0%
ABB India Ltd Large Cap Electrical Equipment (113.08) 0.76% 0 65.92%
Cummins India Ltd Mid Cap Industrial Products (49.87) 0.74% 50.35 81.15%
Titan Co Ltd Large Cap Consumer Durables (83.95) 0.72% 92.2 -3.43%
Mphasis Ltd Mid Cap IT - Software (19.56) 0.7% 0 0%
SBI Life Insurance Co Ltd Large Cap Insurance (22.06) 0.68% 0 -0.22%
Tata Motors Ltd Large Cap Automobiles (95.46) 0.68% 40.82 136.49%
PVR Inox Ltd Small Cap Entertainment (36.36) 0.61% -51.1 -8.64%
Oil India Ltd Mid Cap Oil (9.11) 0.59% 9.45 122.64%
Linde India Ltd Mid Cap Chemicals & Petrochemicals (126.47) 0.57% 132.06 14.73%
Tech Mahindra Ltd Large Cap IT - Software (38.18) 0.5% 52.7 44.06%
Maruti Suzuki India Ltd Large Cap Automobiles (29.37) 0.47% 24.96 4.97%
Siemens Ltd Large Cap Electrical Equipment (98.46) 0.2% 101.48 103.39%
Creditaccess Grameen Ltd Small Cap Finance (7.24) 0.2% 10.54 -48.43%
UTI Asset Management Co Ltd Small Cap Capital Markets (40.29) 0.05% 19.77 56.43%

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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

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 .

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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