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Canara Rob ELSS Tax Saver-Reg(G)
View Snapshot of an Investment Plan giving insight to NAV details, Dividend history, Investment details, Return performance across various time periods and Portfolio Allocation.
AMC :
Category :
Sub Category :
Scheme Name :
Assets Under Management (Rs. Crs) #
Asset Allocation Rs. Crores % Holding
Equity8909381.50
Debt22872.09
Hybrid1350112.35
Liquid44394.06
Total Assets109320 100%
Scheme Details
Asset Allocation Open Ended Close Ended Total
 Equity 120 12
 Hybrid 30 3
 Debt 70 7
 Total 25025
Numbers of Equity Schemes (Outperforming) Benchmark Index and Nifty
Period 3M 6M 9M 1 Yr 3 Yrs 5 Yrs
Total Equity Schemes 23 2322221814
Outperforming Nifty16 (69%)23 (100%)22 (100%)22 (100%)18 (100%)14 (100%)
Outperforming Benchmark20 (86%)23 (100%)22 (100%)19 (86%)15 (83%)12 (85%)
Top Performing Equity Funds*
Name of Plan NAV AUM Return (%)
(Rs.)(Rs. Crs) 6M 1Yr 3Yrs 5Yrs
Canara Rob Infrastructure Fund-Reg(G) 169.31 886.99 31.07 66.45 33.10 31.29
Canara Rob Mid Cap Fund-Reg(G) 17.63 2707.00 26.47 49.79 NA NA
Canara Rob Consumer Trends Fund-Reg(G) 117.85 1759.96 24.37 46.07 21.41 23.75
Canara Rob Multi Cap Fund-Reg(G) 14.90 3486.46 24.58 44.94 NA NA
Canara Rob Emerg Equities Fund-Reg(G) 263.81 25038.82 23.33 44.92 17.69 23.97
Top Performing Debt Funds*
Name of Plan NAV AUM Return (%)
(Rs.)(Rs. Crs) 3M 6M 1Yr 3Yrs
Canara Rob Gilt Fund-Reg(G) 72.73 117.10 14.16 10.73 10.455.90 
Canara Rob Dynamic Bond Fund-Reg(G) 28.37 111.52 12.52 9.46 9.315.35 
Canara Rob Income Fund-Reg(G) 53.21 116.18 11.41 9.25 8.634.73 
Canara Rob Corp Bond Fund-Reg(G) 20.64 135.76 9.38 8.10 7.565.16 
Canara Rob Banking and PSU Debt Fund-Reg(G) 11.43 238.24 8.86 7.90 7.54NA 
 
* Returns as on (Date of NAV) 01-Oct-2024
# AUM stands for Assets Under Management
* Returns below 1 year for all equity-oriented schemes are absolute and for debt-oriented schemes it is annualized. Returns more than 1 year for all equity-oriented and debt-oriented schemes are on CAGR basis
 
 
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