MCE - Delayed Quote INR

Canara Robeco ELSS Tax Saver Dir IDCW-P (0P0000XW03.BO)

78.95
-1.35
(-1.68%)
At close: June 13 at 2:00:00 AM GMT+2
Loading Chart for 0P0000XW03.BO
  • Previous Close 80.30
  • YTD Return -2.39%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 166.19M
  • Beta (5Y Monthly) 0.90
  • Yield 2.41%
  • 5y Average Return --
  • Holdings Turnover 32.31%
  • Last Dividend 1.82
  • Inception Date Jan 1, 2013

Canara Robeco Asset Management Co. Ltd.

Fund Family

--

Fund Category

166.19M

Net Assets

2013-01-01

Inception Date

Performance Overview: 0P0000XW03.BO

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Trailing returns as of 6/9/2025.

YTD Return

0P0000XW03.BO
2.39%
Category
0.00%
 

1-Year Return

0P0000XW03.BO
5.53%
Category
0.00%
 

3-Year Return

0P0000XW03.BO
14.76%
Category
0.00%
 

5-Year Return

0P0000XW03.BO
21.87%
Category
0.00%
 

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Holdings: 0P0000XW03.BO

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Sector Weightings

Sector0P0000XW03.BO
Industrials   11.48%
Technology   7.99%
Healthcare   7.35%
Energy   6.08%
Utilities   4.05%
Real Estate   2.00%

Recent News: 0P0000XW03.BO

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Research Reports: 0P0000XW03.BO

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