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Compare Canara Robeco ELSS Tax Saver vs HDFC 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 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.69 | 1.7 |
NAV | ₹173.17 | ₹1420.34 |
Fund Started | 02 Feb 2009 | 18 Dec 1995 |
Fund Size | ₹8869.86 Cr | ₹16579.03 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.69
1.7
NAV
₹173.17
₹1420.34
Fund Started
02 Feb 2009
18 Dec 1995
Fund Size
₹8869.86 Cr
₹16579.03 Cr
Exit Load
-
-
Returns
1 Year | 1.82% | 5.74% |
3 Year | 14.11% | 21.34% |
5 Year | 20.05% | 24.76% |
1 Year
1.82%
5.74%
3 Year
14.11%
21.34%
5 Year
20.05%
24.76%
Holding Analysis
Equity | 96.34% | 93.94% |
Cash | 3.66% | 5.75% |
Equity
96.34%
93.94%
Cash
3.66%
5.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.99% |
ICICI Bank Ltd. | 7.28% |
Reliance Industries Ltd. | 3.94% |
Infosys Ltd. | 3.64% |
Bharti Airtel Ltd. | 3.15% |
Larsen & Toubro Ltd. | 2.85% |
State Bank of India | 2.54% |
GE Vernova T&D India Ltd. | 2.36% |
Bajaj Finance Ltd. | 2.31% |
Axis Bank Ltd. | 2.11% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 10.10% |
ICICI Bank Ltd. | 9.83% |
Axis Bank Ltd. | 7.73% |
Cipla Ltd. | 5.06% |
SBI Life Insurance Company Ltd. | 5.00% |
Maruti Suzuki India Ltd. | 4.18% |
Kotak Mahindra Bank Ltd. | 4.18% |
Bharti Airtel Ltd. | 3.93% |
State Bank of India | 3.36% |
HCL Technologies Ltd. | 2.97% |
Fund Manager
Name | Vishal Mishra | Dhruv Muchhal |
Start Date | 28 Jun 2021 | 14 Sep 2023 |
Name
Vishal Mishra
Dhruv Muchhal
Start Date
28 Jun 2021
14 Sep 2023
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 generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. |
Launch Date | 02 Feb 2009 | 18 Dec 1995 |
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 generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
Launch Date
02 Feb 2009
18 Dec 1995
