CANARA ROBECO ELSS TAX SAVER (CRETS)
ELSS - An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit
(as on March 28, 2025)
| SCHEME OBJECTIVE | ELSS seeking to provide long term capital appreciation by predominantly investing in equities to facilitate the subscribers to seek tax benefits as provided under Section 80 C of the Income Tax Act, 1961. However, there can be no assurance that the investment objective of the scheme will be realized. |
| DATE OF ALLOTMENT | March 31, 1993 |
| BENCHMARK | BSE 500 TRI |
| FUND MANAGER | 1) Mr. Vishal Mishra 2) Mr. Shridatta Bhandwaldar |
| TOTAL EXPERIENCE | 1) 21 Years 2) 19 Years |
| MANAGING THIS FUND | 1) Since 26-June-21 2) Since 01-Oct-19 |
| ASSET ALLOCATION | Equity and equity related instruments - 80% to 100% (Risk - Very High) Money Market instruments- 0% to 20% (Risk- Low) |
| MINIMUM INVESTMENT | ₹ 500 and in multiples of ₹ 1 thereafter Subsequent purchases: Minimum amount of ₹ 500 and multiples of ₹ 1 thereafter SIP: For Any date/monthly frequency – ₹ 500 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter STP: For Daily/Weekly/Monthly frequency – ₹ 500 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter SWP: For monthly frequency – ₹ 500 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For Annual Frequency–2,000and inmultiples of 1 thereafter |
| PLANS / OPTIONS | Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option Regular Plan - Growth Option Direct Plan Payout of Income Distribution cum Capital Withdrawal Option Direct Plan - Growth Option |
| ENTRY LOAD | Nil |
| EXIT LOAD | Nil |
| EXPENSE RATIO^: |
Regular Plan : 1.70% Direct Plan : 0.56% |
| Monthend AUM# | ₹ 8,277.15 Crores |
| Monthly AVG AUM | ₹ 8,037.02 Crores |
| (as on March 28, 2025) | (₹) |
| Direct Plan - Growth Option | 179.4700 |
| Regular Plan - Growth Option | 161.1600 |
| Regular Plan - IDCW (Payout) | 45.3500 |
| Direct Plan - IDCW (Payout) | 73.2000 |
| Standard Deviation | 14.27 |
| Portfolio Beta | 0.91 |
| Portfolio Turnover Ratio | 0.29 times |
| Sharpe Ratio | 0.43 |
| R-Squared | 0.97 |
Name of the Instruments |
% to NAV |
Equities |
95.73 |
Listed |
95.73 |
Banks |
19.20 |
HDFC Bank Ltd |
7.68 |
ICICI Bank Ltd |
7.10 |
State Bank of India |
2.35 |
Axis Bank Ltd |
2.07 |
IT - Software |
7.77 |
Infosys Ltd |
4.20 |
Tata Consultancy Services Ltd |
1.37 |
HCL Technologies Ltd |
1.16 |
Tech Mahindra Ltd |
0.57 |
Sonata Software Ltd |
0.47 |
Finance |
5.98 |
Bajaj Finance Ltd |
2.68 |
PNB Housing Finance Ltd |
1.14 |
Cholamandalam Investment and Finance Co Ltd |
1.13 |
Power Finance Corporation Ltd |
1.03 |
Pharmaceuticals & Biotechnology |
5.13 |
Sun Pharmaceutical Industries Ltd |
1.74 |
Divi’s Laboratories Ltd |
1.74 |
J.B. Chemicals & Pharmaceuticals Ltd |
0.90 |
Piramal Pharma Ltd |
0.75 |
Automobiles |
4.11 |
Bajaj Auto Ltd |
1.09 |
Maruti Suzuki India Ltd |
1.07 |
TVS Motor Co Ltd |
0.98 |
Mahindra & Mahindra Ltd |
0.97 |
Power |
4.00 |
NTPC Ltd |
2.28 |
Tata Power Co Ltd |
1.03 |
NTPC Green Energy Ltd |
0.69 |
Retailing |
3.82 |
Zomato Ltd |
1.32 |
Trent Ltd |
1.15 |
FSN E-Commerce Ventures Ltd |
0.96 |
Vedant Fashions Ltd |
0.39 |
Petroleum Products |
3.69 |
Reliance Industries Ltd |
3.69 |
Insurance |
3.48 |
Medi Assist Healthcare Services Ltd |
0.99 |
Max Financial Services Ltd |
0.92 |
HDFC Life Insurance Co Ltd |
0.80 |
ICICI Lombard General Insurance Co Ltd |
0.77 |
Telecom - Services |
3.38 |
Bharti Airtel Ltd |
3.38 |
Auto Components |
3.38 |
Samvardhana Motherson International Ltd |
1.15 |
Schaeffler India Ltd |
0.88 |
Uno Minda Ltd |
0.84 |
Sona Blw Precision Forgings Ltd |
0.51 |
Electrical Equipment |
3.26 |
Ge Vernova T&D India Ltd |
1.51 |
CG Power and Industrial Solutions Ltd |
1.15 |
ABB India Ltd |
0.60 |
Cement & Cement Products |
3.12 |
Ultratech Cement Ltd |
1.88 |
J.K. Cement Ltd |
1.24 |
Construction |
2.74 |
Larsen & Toubro Ltd |
2.74 |
Chemicals & Petrochemicals |
2.62 |
Deepak Nitrite Ltd |
0.98 |
Vinati Organics Ltd |
0.91 |
Linde India Ltd |
0.73 |
Beverages |
2.20 |
Varun Beverages Ltd |
1.24 |
United Spirits Ltd |
0.96 |
Consumer Durables |
1.97 |
Titan Co Ltd |
1.05 |
Crompton Greaves Consumer Electricals Ltd |
0.92 |
Realty |
1.96 |
Oberoi Realty Ltd |
1.20 |
Phoenix Mills Ltd |
0.76 |
Household Products |
1.77 |
Doms Industries Ltd |
1.02 |
Jyothy Labs Ltd |
0.75 |
Industrial Products |
1.62 |
Cummins India Ltd |
0.82 |
KEI Industries Ltd |
0.80 |
Transport Services |
1.56 |
Interglobe Aviation Ltd |
1.56 |
Diversified Fmcg |
1.45 |
ITC Ltd |
1.45 |
Consumable Fuels |
1.37 |
Coal India Ltd |
1.37 |
Personal Products |
1.09 |
Godrej Consumer Products Ltd |
1.09 |
Aerospace & Defense |
1.08 |
Bharat Electronics Ltd |
1.08 |
Capital Markets |
0.97 |
BSE Ltd |
0.97 |
Healthcare Services |
0.76 |
Max Healthcare Institute Ltd |
0.76 |
Textiles & Apparels |
0.72 |
K.P.R. Mill Ltd |
0.72 |
Agricultural Food & Other Products |
0.65 |
CCL Products (India) Ltd |
0.65 |
Oil |
0.51 |
Oil India Ltd |
0.51 |
Entertainment |
0.37 |
PVR Inox Ltd |
0.37 |
Money Market Instruments |
4.10 |
TREPS |
4.10 |
Net Current Assets |
0.17 |
Grand Total ( Net Asset) |
100.00 |
| This product is suitable for investors who are seeking*: | |
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 |
 Benchmark Riskometer (BSE 500 TRI) |
| *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. | |
$ Source ICRA MFI Explorer | #Monthend AUM / Quantitative Information as on 28.03.2025 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.