Reliabull Wealth Managers Pvt. Ltd.

Canara Rob ELSS Tax Saver-Reg(G)

As on May-09-2025 change fund

164.53

-1.16 (-0.70%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	94.39	113.54	112.94	150.62	161.15
Net Assets(Rs Crores) (as on 31-Mar-2025)	1961.37	3586.39	4923.68	7509.52	8277.15
Scheme Returns(%)(Absolute)	79.18	18.96	-1.32	33.19	6.10
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	33/67	47/66	34/61	42/63	28/61

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	11.59	8.87	-6.72	-5.59
2023-2024	11.63	3.41	11.41	3.69
2022-2023	-9.77	11.84	2.49	-3.82
2021-2022	10.19	10.85	2.03	-3.48
2020-2021	15.87	14.92	20.23	8.43

Top 10 holdings

company	(%)
HDFC Bank Ltd.	7.94
ICICI Bank Ltd.	7.31
Reliance Industries Ltd.	4.02
Infosys Ltd.	3.72
Bharti Airtel Ltd.	3.54
Larsen & Toubro Ltd.	2.65
Bajaj Finance Ltd.	2.51
State Bank Of India	2.34
NTPC Ltd.	2.20
Axis Bank Ltd.	2.16

Top 10 sectors

sectors	(%)
Bank - Private	17.41
IT - Software	7.11
Pharmaceuticals & Drugs	5.38
Refineries	4.02
Power Generation/Distribution	3.89
Electric Equipment	3.78
Telecommunication - Service Provider	3.54
Finance - NBFC	3.46
Cement & Construction Materials	3.09
Engineering - Construction	2.65

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Canara Rob ELSS Tax Saver-Reg(G)	Large-Growth	02-Feb-2009	8,516.48	8.74	16.11	22.90	13.87	18.48
SBI Long Term Equity Fund-Reg(G)	Large-Growth	31-Mar-1993	28,506.07	8.44	25.30	29.06	14.15	16.29
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	Large-Growth	21-Jan-2015	3,896.70	6.46	24.41	26.52	16.20	15.83
HDFC ELSS Tax saver(G)	Large-Growth	31-Mar-1996	16,232.40	13.56	23.51	28.48	13.30	23.20
Franklin India ELSS Tax Saver Fund(G)	Large-Growth	10-Apr-1999	6,592.42	10.10	20.80	27.86	13.21	20.88
DSP ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Jan-2007	16,217.91	14.67	20.65	27.11	15.82	15.18
ITI ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2019	384.74	0.76	20.06	22.28	NA	15.01
JM ELSS Tax Saver Fund(G)	Large-Growth	31-Mar-2008	189.03	5.40	19.92	26.66	14.66	9.10
HSBC ELSS Tax saver Fund-Reg(G)	Large-Growth	27-Feb-2006	3,917.33	9.25	19.45	23.42	12.98	13.94
Parag Parikh ELSS Tax Saver Fund-Reg(G)	Large-Growth	24-Jul-2019	5,084.67	12.87	18.73	27.48	NA	20.89
Bank of India ELSS Tax Saver-Eco(G)	Large-Growth	25-Feb-2009	1,323.87	-3.02	18.42	25.14	15.58	18.64
Nippon India ELSS Tax Saver Fund(G)	Large-Growth	21-Sep-2005	14,781.61	6.83	18.30	25.97	10.06	13.46
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	Large-Growth	05-Jan-2006	886.47	8.11	18.22	21.14	11.97	11.93
Quantum ELSS Tax Saver Fund-Reg(G)	Large-Growth	23-Dec-2008	215.65	8.94	18.16	24.29	12.31	16.13
Taurus ELSS Tax Saver Fund-Reg(G)	Large-Growth	31-Mar-1996	75.96	7.85	17.48	21.33	12.60	11.87
Kotak ELSS Tax Saver Fund(G)	Large-Growth	23-Nov-2005	6,076.62	4.08	17.21	24.08	13.78	13.02
Invesco India ELSS Tax Saver Fund(G)	Large-Growth	29-Dec-2006	2,720.70	8.81	17.08	21.57	13.17	14.30
ICICI Pru ELSS Tax Saver Fund(G)	Large-Growth	19-Aug-1999	14,121.07	10.22	16.88	24.18	12.77	18.99
LIC MF ELSS Tax Saver-Reg(G)	Large-Growth	31-Mar-1998	1,088.04	12.26	16.77	21.72	11.49	10.24
Tata ELSS Tax Saver Fund-Reg(G)	Large-Growth	13-Oct-2014	4,404.80	9.81	16.74	22.76	13.91	14.38
Edelweiss ELSS Tax saver Fund-Reg(G)	Large-Growth	30-Dec-2008	395.27	8.46	16.51	22.12	11.34	15.28
Mirae Asset ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2015	24,774.08	8.68	16.19	25.05	NA	17.49
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2016	923.62	6.66	16.02	23.55	NA	12.27
Bandhan ELSS Tax Saver Fund-Reg(G)	Large-Growth	26-Dec-2008	6,806.11	4.18	15.91	27.95	13.92	17.63
Quant ELSS Tax Saver Fund(G)	Large-Growth	13-Apr-2000	10,873.11	-6.76	15.78	33.26	19.44	15.06
Union ELSS Tax Saver Fund(G)	Large-Growth	23-Dec-2011	871.85	5.14	15.68	23.33	11.48	14.29
Sundaram Diversified Equity(G)	Large-Growth	02-May-2005	1,464.98	7.83	14.87	22.53	11.46	14.76
UTI ELSS Tax Saver Fund-Reg(G)	Large-Growth	01-Aug-2005	3,689.48	7.72	14.30	21.76	11.89	11.81
Groww ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2017	47.36	1.44	14.03	18.31	NA	8.52
PGIM India ELSS Tax Saver Fund-Reg(G)	Large-Growth	11-Dec-2015	763.97	11.11	13.84	23.38	NA	13.59
Axis ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Dec-2009	34,949.86	8.20	13.61	17.77	11.79	15.45
Aditya Birla SL ELSS Tax Saver Fund(G)	Large-Growth	10-Mar-2008	14,818.28	7.52	13.40	15.46	10.18	10.57
Shriram ELSS Tax Saver Fund-Reg(G)	Large-Growth	25-Jan-2019	48.14	-4.61	11.33	15.93	NA	11.40
WOC ELSS Tax Saver Fund-Reg(G)	Large-Growth	14-Oct-2022	359.81	14.11	NA	NA	NA	20.50
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	28-Dec-2022	82.88	10.09	NA	NA	NA	13.04
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	20-Mar-2023	86.44	9.42	NA	NA	NA	17.30
NJ ELSS Tax Saver Scheme-Reg(G)	Large-Growth	16-Jun-2023	257.30	4.70	NA	NA	NA	17.49
Samco ELSS Tax Saver Fund-Reg(G)	Large-Growth	22-Dec-2022	110.12	-8.66	NA	NA	NA	8.03
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Jan-2025	49.40	NA	NA	NA	NA	6.17

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