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CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual FundELSS
Overall Score
62.7
consistency
74.5
recent performance
49.6
risk
56.7
valuation
56.9
portfolio quality
71.6

Score Breakdown

Fund Details

AUM
9,011 Cr
TER (Direct)
0.56%
Portfolio Turnover
16.0%
Fund Manager(s)
Mr. Shridatta Bhandwaldar, Mr. Vishal Mishra

Portfolio Stats

Number of Stocks
70
Top 10 Holdings
39.49%
Portfolio P/E
27.82
Portfolio P/B
4.18
Portfolio ROE
19.53%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1HDFC Bank LtdBanks7.83%
2ICICI Bank LtdBanks6.42%
3Reliance Industries LtdPetroleum Products4.37%
4Infosys LtdIT - Software3.91%
5Bharti Airtel LtdTelecom - Services3.41%
6State Bank of IndiaBanks3.27%
7Larsen & Toubro LtdConstruction3.19%
8Bajaj Finance LtdFinance2.55%
9Axis Bank LtdBanks2.47%
10Ge Vernova T&D India LtdElectrical Equipment2.07%

NAV History

241 data points