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| Canara Robeco ELSS - Tax Saver Fund Reg IDCW |
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| [Equity: ELSS] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
31 Mar 1993 |
| Corpus(Cr.) |
8758.0 |
Scheme NAV |
46.47 |
| Equity(%) |
97.47 |
52 Week High |
48.97 |
| Debt(%) |
2.53 |
52 Week Low |
42.17 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.52 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to provide long term capital appreciation by predominantly investing in equity and equity related instruments in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 28-11-2025 |
1.27 |
1.27 |
| 28-02-2025 |
1.13 |
1.13 |
| 29-11-2024 |
1.25 |
1.25 |
| 23-02-2024 |
1.12 |
1.12 |
| 24-11-2023 |
1.02 |
1.02 |
| 24-02-2023 |
0.18 |
0.18 |
| 25-11-2022 |
0.19 |
0.19 |
| 25-02-2022 |
0.20 |
0.20 |
| 26-11-2021 |
1.80 |
1.80 |
| 26-02-2021 |
1.55 |
1.55 |
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