Compare Canara Robeco ELSS - Tax Saver Fund vs HSBC ELSS Tax Saver Fund
Canara Robeco ELSS - Tax Saver Fund
EquityELSS - Tax Saver
HSBC ELSS Tax Saver Fund
EquityELSS - Tax Saver
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.85
1.99
NAV
₹191.26
₹146.49
Fund Started
02 Feb 2009
05 Jan 2006
Fund Size
₹8167.22 Cr
₹3973.53 Cr
Exit Load
-
-
1 Year
-6.28%
-3.70%
3 Year
10.08%
14.33%
5 Year
7.43%
10.93%
Equity
97.82%
99.27%
Cash
2.18%
0.73%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.82% |
HDFC Bank Ltd. | 6.22% |
Reliance Industries Ltd. | 4.05% |
State Bank of India | 3.59% |
Larsen & Toubro Ltd. | 3.42% |
Bharti Airtel Ltd. | 3.35% |
Infosys Ltd. | 2.96% |
Axis Bank Ltd. | 2.83% |
Divi's Laboratories Ltd. | 2.79% |
Bajaj Finance Ltd. | 2.74% |
Name | Assets |
|---|---|
Avalon Technologies Ltd. | 4.51% |
ICICI Bank Ltd. | 3.84% |
HDFC Bank Ltd. | 3.34% |
Reliance Industries Ltd. | 2.84% |
Pearl Global Industries Ltd. | 2.79% |
Eternal Ltd. | 2.54% |
Shriram Finance Ltd | 2.26% |
GE Vernova T&D India Ltd | 2.22% |
Larsen & Toubro Ltd. | 2.21% |
Karur Vysya Bank Ltd. | 2.12% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide long term capital appreciation by predominantly investing in equity and equity related instruments in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance.
The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
Launch Date
02 Feb 2009
05 Jan 2006