| Your Current Location : Fund Card : Fund Summary |
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| Canara Robeco ELSS Tax Saver Fund IDCW Direct |
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| [Equity: ELSS] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
8791.0 |
Scheme NAV |
82.29 |
| Equity(%) |
95.44 |
52 Week High |
87.86 |
| Debt(%) |
4.56 |
52 Week Low |
64.62 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.51 |
| Scheme Benchmark |
BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 23-02-2024 |
1.79 |
1.79 |
| 24-11-2023 |
1.62 |
1.62 |
| 24-02-2023 |
0.29 |
0.29 |
| 25-11-2022 |
0.29 |
0.29 |
| 25-02-2022 |
0.30 |
0.30 |
| 26-11-2021 |
2.80 |
2.80 |
| 26-02-2021 |
2.25 |
2.25 |
| 27-11-2020 |
1.75 |
1.75 |
| 28-02-2020 |
1.46 |
1.46 |
| 29-11-2019 |
1.42 |
1.42 |
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