Compare Canara Robeco ELSS Tax Saver vs SBI ELSS Tax Saver Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.97
1.62
NAV
₹172.87
₹423.91
Fund Started
02 Feb 2009
07 May 2007
Fund Size
₹8529.18 Cr
₹31093.90 Cr
Exit Load
-
-
1 Year
0.18%
-1.36%
3 Year
13.02%
19.47%
5 Year
11.78%
17.17%
Equity
96.95%
96.05%
Cash
3.05%
3.83%
Top 10 Holdings
HDFC Bank Ltd. | 6.49% |
ICICI Bank Ltd. | 6.43% |
Reliance Industries Ltd. | 4.24% |
State Bank of India | 3.70% |
Larsen & Toubro Ltd. | 3.50% |
Bharti Airtel Ltd. | 3.29% |
Infosys Ltd. | 3.09% |
Axis Bank Ltd. | 2.80% |
Bajaj Finance Ltd. | 2.56% |
GE Vernova T&D India Ltd | 2.06% |
ICICI Bank Ltd. | 8.95% |
Reliance Industries Ltd. | 5.19% |
Kotak Mahindra Bank Ltd. | 4.90% |
Tata Steel Ltd. | 4.17% |
Axis Bank Ltd. | 4.07% |
HDFC Bank Ltd. | 3.99% |
State Bank of India | 3.83% |
Torrent Power Ltd. | 3.13% |
Larsen & Toubro Ltd. | 2.93% |
Tata Consultancy Services Ltd. | 2.27% |
Name
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Start Date
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Description
The scheme seeks to achieve long term capital appreciation by predominantly investing in equities. It also offers tax benefits under Section 80C. The investments may be made in primary as well as secondary markets and scheme may also invest in overseas equity markets like ADRs/GDRs.
The scheme seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999.
Launch Date
02 Feb 2009
07 May 2007
