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Compare Canara Robeco ELSS Tax Saver vs Bank of India ELSS Tax Saver Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.69 | 1.96 |
NAV | ₹171.15 | ₹169.66 |
Fund Started | 02 Feb 2009 | 12 Dec 2008 |
Fund Size | ₹8817.08 Cr | ₹1453.01 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.69
1.96
NAV
₹171.15
₹169.66
Fund Started
02 Feb 2009
12 Dec 2008
Fund Size
₹8817.08 Cr
₹1453.01 Cr
Exit Load
-
-
Returns
1 Year | 19.60% | 25.37% |
3 Year | 14.12% | 19.19% |
5 Year | 20.09% | 25.13% |
1 Year
19.60%
25.37%
3 Year
14.12%
19.19%
5 Year
20.09%
25.13%
Holding Analysis
Equity | 96.05% | 95.24% |
Cash | 3.95% | 2.94% |
Equity
96.05%
95.24%
Cash
3.95%
2.94%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.90% |
ICICI Bank Ltd. | 6.38% |
Infosys Ltd. | 4.45% |
Reliance Industries Ltd. | 3.46% |
Bharti Airtel Ltd. | 3.30% |
Larsen & Toubro Ltd. | 2.70% |
State Bank of India | 2.37% |
NTPC Ltd. | 2.33% |
Tata Consultancy Services Ltd. | 2.01% |
Axis Bank Ltd. | 1.97% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.44% |
State Bank of India | 4.34% |
Vedanta Ltd. | 4.12% |
Prudent Corporate Advisory Services Ltd. | 2.72% |
Ami Organics Ltd. | 2.54% |
NTPC Ltd. | 2.39% |
General Insurance Corporation of India | 2.34% |
Coforge Ltd. | 2.33% |
Swan Energy Ltd. | 2.16% |
Siemens Ltd. | 2.13% |
Fund Manager
Name | Vishal Mishra | Alok Singh |
Start Date | 28 Jun 2021 | 01 Dec 2021 |
Name
Vishal Mishra
Alok Singh
Start Date
28 Jun 2021
01 Dec 2021
About Fund
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 to build a diversified portfolio of stocks of companies having sustainable business models, without any bias of market capitalisation and sector. The scheme will follow top-down approach of equity selection. |
Launch Date | 02 Feb 2009 | 12 Dec 2008 |
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 to build a diversified portfolio of stocks of companies having sustainable business models, without any bias of market capitalisation and sector. The scheme will follow top-down approach of equity selection.
Launch Date
02 Feb 2009
12 Dec 2008
