Canara Robeco ELSS - Tax Saver Fund
- NAV as on 9 Nov 2026
- ₹183.31+0.68%1 day
- Return since launch
- 17.5%
- 52-week range
- ₹157.67 — ₹183.08
- AUM
- ₹8,167 Cr
Canara Robeco ELSS - Tax Saver Fund is a ELSS equity fund from Canara Robeco Mutual Fund with ₹8,167 Cr under management, launched in 2009. Over three years it has returned 6.4% a year, against 11.4% for its category. The expense ratio is 1.85% and the SEBI riskometer reading is Very High.
Performance
Canara Robeco ELSS - Tax Saver Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +2.4% against +0.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 8.6% | +8.0 pts | 0.6% | 6.0% |
| 2Y | 6.0% | +1.8 pts | 4.3% | 3.9% |
| 3Y | 6.4% | −5.0 pts | 11.4% | 4.6% |
| 5Y | 10.0% | +0.3 pts | 9.8% | 9.3% |
| 7Y | 12.9% | −0.4 pts | 13.3% | 12.1% |
| 10Y | 13.8% | +0.9 pts | 12.9% | 11.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 8.7% | +2.0 pts | 6.7% | 7.5% |
| 3M | 0.5% | +0.9 pts | -0.5% | -0.5% |
| 6M | 5.7% | +1.1 pts | 4.6% | 4.7% |
| 1Y | 2.4% | +1.8 pts | 0.6% | 0.3% |
| 2Y | 3.0% | +1.1 pts | 1.9% | 1.4% |
| 3Y | 11.9% | +0.4 pts | 11.4% | 10.7% |
| 5Y | 8.7% | −1.0 pts | 9.8% | 8.8% |
| 7Y | 15.4% | +0.8 pts | 14.6% | 12.7% |
| 10Y | 14.2% | +1.3 pts | 12.9% | 11.5% |
Since launch (2 Feb 2009): 17.5%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 5.3% | +0.8 pts | 4.5% |
| 2024 | 17.4% | −2.9 pts | 20.3% |
| 2023 | 23.7% | −8.1 pts | 31.8% |
| 2022 | -0.2% | −3.6 pts | 3.5% |
| 2021 | 35.2% | −4.7 pts | 39.9% |
| 2020 | 27.3% | +8.7 pts | 18.7% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.84%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.52%
- Brokerage
- 0.02%
- Transaction charges
- 0.00%
- Statutory levies
- 0.30%
- Exit load
- 0%
- Lock-in
- 3 years
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE 500 TRI
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 0.45 | 4.34 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.95 | 1.03 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.36 | 0.55 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.45 | 0.76 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 14.89 | 17.53 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Canara Robeco ELSS - Tax Saver Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity97.8%
- Other2.2%
Market cap split
- Large75.1%
- Mid17.3%
- Small7.6%
- P/E
- 24.40
- P/B
- 3.53
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 6.82% | ₹557 Cr | +6.91% | +6.66% | +6.68% |
| HDFC Bank Ltd. | Financial | 6.22% | ₹508 Cr | +6.62% | +6.69% | +7.70% |
| Reliance Industries Ltd. | Energy | 4.05% | ₹331 Cr | +4.18% | +4.32% | +3.89% |
| State Bank of India | Financial | 3.59% | ₹293 Cr | +3.63% | +3.47% | +2.97% |
| Larsen & Toubro Ltd. | Construction | 3.42% | ₹279 Cr | +3.57% | +3.17% | +2.89% |
| Bharti Airtel Ltd. | Communication | 3.35% | ₹273 Cr | +3.29% | +3.37% | +3.12% |
| Infosys Ltd. | Technology | 2.96% | ₹241 Cr | +2.58% | +3.57% | +3.67% |
| Axis Bank Ltd. | Financial | 2.83% | ₹231 Cr | +2.93% | +2.61% | +2.25% |
| Divi's Laboratories Ltd. | Healthcare | 2.79% | ₹228 Cr | +1.90% | +1.90% | +1.62% |
| Bajaj Finance Ltd. | Financial | 2.74% | ₹223 Cr | +2.71% | +2.39% | +2.64% |
| Eternal Ltd. | Services | 2.31% | ₹189 Cr | +1.81% | +1.71% | +2.15% |
| Others | Others | 2.18% | ₹181 Cr | +0.42% | -0.48% | -0.32% |
| Samvardhana Motherson International Ltd. | Automobile | 1.94% | ₹158 Cr | +1.73% | +1.61% | +1.58% |
| Interglobe Aviation Ltd. | Services | 1.82% | ₹149 Cr | +1.85% | +1.33% | +1.67% |
| Ultratech Cement Ltd. | Materials | 1.78% | ₹145 Cr | +1.73% | +1.71% | +1.70% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.66% | ₹136 Cr | — | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.65% | ₹134 Cr | +1.88% | +1.37% | +1.38% |
| TVS Motor Company Ltd. | Automobile | 1.58% | ₹129 Cr | +1.36% | +1.46% | +1.31% |
| PNB Housing Finance Ltd. | Financial | 1.36% | ₹111 Cr | +1.25% | +1.01% | +1.02% |
| Kotak Mahindra Bank Ltd. | Financial | 1.26% | ₹103 Cr | +0.44% | — | — |
| BSE Ltd. | Services | 1.24% | ₹101 Cr | +1.46% | +1.31% | +1.02% |
| Mahindra & Mahindra Ltd. | Automobile | 1.24% | ₹101 Cr | +1.22% | +1.22% | +1.25% |
| NTPC Ltd. | Energy | 1.21% | ₹98.58 Cr | +1.26% | +1.47% | +1.76% |
| The Phoenix Mills Ltd. | Construction | 1.14% | ₹92.89 Cr | +1.08% | +0.93% | +0.85% |
| Varun Beverages Ltd. | Consumer Staples | 1.13% | ₹92.19 Cr | +1.25% | +1.05% | +1.00% |
| Max Financial Services Ltd. | Financial | 1.11% | ₹90.65 Cr | +1.21% | +1.26% | +1.18% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.11% | ₹90.88 Cr | +1.15% | +1.27% | +1.69% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.10% | ₹89.63 Cr | +0.97% | +0.86% | +0.74% |
| GE Vernova T&D India Ltd | Capital Goods | 1.09% | ₹88.98 Cr | +1.59% | +2.23% | +2.45% |
| Solar Industries India Ltd. | Chemicals | 1.09% | ₹89.35 Cr | +0.98% | +0.70% | — |
| Schaeffler India Ltd. | Capital Goods | 1.05% | ₹85.72 Cr | +1.07% | +1.12% | +1.10% |
| Oberoi Realty Ltd. | Construction | 1.01% | ₹82.77 Cr | +1.06% | +0.94% | +0.93% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1.00% | ₹81.42 Cr | +0.24% | — | — |
| Tata Power Company Ltd. | Energy | 1.00% | ₹81.67 Cr | +1.02% | +1.10% | +1.00% |
| Info Edge (India) Ltd. | Services | 0.99% | ₹80.77 Cr | +0.67% | +0.73% | +0.28% |
| UNO Minda Ltd. | Automobile | 0.99% | ₹81.05 Cr | +0.90% | +0.95% | +1.17% |
| Maruti Suzuki India Ltd. | Automobile | 0.97% | ₹78.98 Cr | +1.28% | +1.06% | +1.18% |
| JK Cement Ltd. | Materials | 0.95% | ₹77.30 Cr | +0.96% | +0.99% | +1.11% |
| DOMS Industries Ltd. | Consumer Staples | 0.94% | ₹76.39 Cr | +0.97% | +1.07% | +1.02% |
| United Spirits Ltd. | Consumer Staples | 0.94% | ₹76.64 Cr | +0.88% | +0.88% | +0.85% |
| Titan Company Ltd. | Consumer Discretionary | 0.93% | ₹75.69 Cr | +1.15% | +1.18% | +1.08% |
| Bharat Electronics Ltd. | Capital Goods | 0.90% | ₹73.19 Cr | +0.90% | +0.93% | +1.04% |
| Kei Industries Ltd. | Capital Goods | 0.89% | ₹72.42 Cr | +1.25% | +1.15% | +1.11% |
| FSN E-Commerce Ventures Ltd. | Services | 0.88% | ₹71.75 Cr | +0.81% | +0.81% | +1.17% |
| Bajaj Auto Ltd. | Automobile | 0.86% | ₹70.43 Cr | +0.76% | +0.74% | +0.72% |
| Power Finance Corporation Ltd. | Financial | 0.82% | ₹66.73 Cr | +1.01% | +1.00% | +0.96% |
| CCL Products (India) Ltd. | Consumer Staples | 0.77% | ₹63.21 Cr | +0.85% | +1.01% | +0.97% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.76% | ₹62.05 Cr | +0.79% | +0.66% | +0.75% |
| Tech Mahindra Ltd. | Technology | 0.76% | ₹61.72 Cr | +0.74% | +0.81% | +0.70% |
| 360 One Wam Ltd. | Financial | 0.73% | ₹59.89 Cr | — | — | — |
| Piramal Pharma Ltd. | Healthcare | 0.73% | ₹59.89 Cr | +0.56% | +0.51% | +0.63% |
| Tata Consultancy Services Ltd. | Technology | 0.72% | ₹59.07 Cr | +0.68% | +0.87% | +0.95% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.71% | ₹57.85 Cr | +0.80% | +0.86% | +0.90% |
| Vinati Organics Ltd. | Chemicals | 0.70% | ₹57.28 Cr | +0.76% | +0.83% | +0.97% |
| Asian Paints Ltd. | Materials | 0.68% | ₹55.26 Cr | +0.66% | — | — |
| ITC Ltd. | Consumer Staples | 0.68% | ₹55.83 Cr | +0.71% | +1.15% | +1.43% |
| Cummins India Ltd. | Capital Goods | 0.67% | ₹54.48 Cr | +0.75% | +0.97% | +0.99% |
| Medi Assist Healthcare Services Ltd. | Services | 0.67% | ₹54.56 Cr | +0.76% | +0.69% | +1.07% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.66% | ₹54.20 Cr | +0.69% | +0.79% | +0.89% |
| Max Healthcare Institute Ltd. | Healthcare | 0.66% | ₹53.89 Cr | +0.76% | +0.70% | +0.72% |
| NTPC Green Energy Ltd. | Energy | 0.65% | ₹52.87 Cr | +0.63% | +0.67% | +0.63% |
| The Indian Hotels Company Ltd. | Services | 0.63% | ₹51.73 Cr | +0.59% | +0.31% | — |
| WeWork India Management Ltd. | Services | 0.63% | ₹51.57 Cr | +0.62% | +0.46% | — |
| Vishal Mega Mart Ltd. | Services | 0.58% | ₹47.53 Cr | +0.64% | +0.63% | +0.78% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.55% | ₹44.86 Cr | +0.68% | +0.62% | +0.71% |
| Ashok Leyland Ltd. | Automobile | 0.54% | ₹44.41 Cr | +0.53% | +0.13% | — |
| Linde India Ltd. | Chemicals | 0.53% | ₹43.58 Cr | +0.67% | +0.88% | +0.72% |
| Trent Ltd. | Services | 0.52% | ₹42.26 Cr | +0.61% | +0.45% | +0.85% |
| Jubilant FoodWorks Ltd. | Services | 0.51% | ₹41.77 Cr | +0.44% | +0.51% | — |
| Ather Energy Ltd. | Automobile | 0.48% | ₹39.19 Cr | — | — | — |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.48% | ₹38.84 Cr | — | — | — |
| Britannia Industries Ltd. | Consumer Staples | 0.47% | ₹38.47 Cr | +0.47% | +0.55% | — |
| Indus Towers Ltd. | Communication | 0.47% | ₹38.07 Cr | — | — | — |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.10% | ₹7.95 Cr | — | — | — |
| Azad Engineering Ltd. | Capital Goods | 0.07% | ₹5.93 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Ather Energy Ltd. | 0.00% | 0.48% | +0.48% |
| Indus Towers Ltd. | 0.00% | 0.47% | +0.47% |
| ICICI Bank Ltd. | 7.23% | 6.82% | -0.41% |
| Titan Company Ltd. | 1.32% | 0.93% | -0.39% |
| HDFC Bank Ltd. | 5.83% | 6.22% | +0.39% |
| Jyothy Labs Ltd. | 0.27% | 0.00% | -0.27% |
| Maruti Suzuki India Ltd. | 1.22% | 0.97% | -0.25% |
| Infosys Ltd. | 3.16% | 2.96% | -0.20% |
| Kei Industries Ltd. | 1.07% | 0.89% | -0.18% |
| 360 One Wam Ltd. | 0.58% | 0.73% | +0.15% |
| Kotak Mahindra Bank Ltd. | 1.11% | 1.26% | +0.15% |
| Varun Beverages Ltd. | 0.98% | 1.13% | +0.15% |
| Lenskart Solutions Ltd. | 0.86% | 1.00% | +0.14% |
| Divi's Laboratories Ltd. | 2.66% | 2.79% | +0.13% |
| Bharti Airtel Ltd. | 3.23% | 3.35% | +0.12% |
| State Bank of India | 3.71% | 3.59% | -0.12% |
| Others | -0.13% | -0.24% | -0.11% |
| TVS Motor Company Ltd. | 1.69% | 1.58% | -0.11% |
| Oberoi Realty Ltd. | 1.11% | 1.01% | -0.10% |
| ICICI Lombard General Insurance Company Ltd. | 0.00% | 0.10% | +0.10% |
| Tata Power Company Ltd. | 0.90% | 1.00% | +0.10% |
| Tech Mahindra Ltd. | 0.85% | 0.76% | -0.09% |
| Eternal Ltd. | 2.22% | 2.31% | +0.09% |
| The Phoenix Mills Ltd. | 1.05% | 1.14% | +0.09% |
| Max Financial Services Ltd. | 1.19% | 1.11% | -0.08% |
| Bajaj Finance Ltd. | 2.82% | 2.74% | -0.08% |
| NTPC Green Energy Ltd. | 0.58% | 0.65% | +0.07% |
| Tata Consultancy Services Ltd. | 0.79% | 0.72% | -0.07% |
| Azad Engineering Ltd. | 0.00% | 0.07% | +0.07% |
| ITC Ltd. | 0.62% | 0.68% | +0.06% |
| NTPC Ltd. | 1.15% | 1.21% | +0.06% |
| UNO Minda Ltd. | 1.05% | 0.99% | -0.06% |
| Dr. Reddy's Laboratories Ltd. | 0.42% | 0.48% | +0.06% |
| Cholamandalam Investment and Finance Company Ltd. | 0.82% | 0.76% | -0.06% |
| Mahindra & Mahindra Ltd. | 1.29% | 1.24% | -0.05% |
| Vinati Organics Ltd. | 0.75% | 0.70% | -0.05% |
| JK Cement Ltd. | 0.90% | 0.95% | +0.05% |
| Bajaj Auto Ltd. | 0.90% | 0.86% | -0.04% |
| Hindustan Aeronautics Ltd. | 1.06% | 1.10% | +0.04% |
| Samvardhana Motherson International Ltd. | 1.90% | 1.94% | +0.04% |
| Schaeffler India Ltd. | 1.01% | 1.05% | +0.04% |
| Solar Industries India Ltd. | 1.05% | 1.09% | +0.04% |
| Torrent Pharmaceuticals Ltd. | 1.70% | 1.66% | -0.04% |
| Ultratech Cement Ltd. | 1.74% | 1.78% | +0.04% |
| Ashok Leyland Ltd. | 0.58% | 0.54% | -0.04% |
| Larsen & Toubro Ltd. | 3.45% | 3.42% | -0.03% |
| Reliance Industries Ltd. | 4.08% | 4.05% | -0.03% |
| Interglobe Aviation Ltd. | 1.79% | 1.82% | +0.03% |
| Linde India Ltd. | 0.50% | 0.53% | +0.03% |
| The Indian Hotels Company Ltd. | 0.60% | 0.63% | +0.03% |
| United Spirits Ltd. | 0.97% | 0.94% | -0.03% |
| Crompton Greaves Consumer Electricals Ltd. | 0.58% | 0.55% | -0.03% |
| Max Healthcare Institute Ltd. | 0.69% | 0.66% | -0.03% |
| Power Finance Corporation Ltd. | 0.79% | 0.82% | +0.03% |
| Sun Pharmaceutical Industries Ltd. | 1.14% | 1.11% | -0.03% |
| Axis Bank Ltd. | 2.81% | 2.83% | +0.02% |
| FSN E-Commerce Ventures Ltd. | 0.90% | 0.88% | -0.02% |
| Piramal Pharma Ltd. | 0.71% | 0.73% | +0.02% |
| Vishal Mega Mart Ltd. | 0.60% | 0.58% | -0.02% |
| WeWork India Management Ltd. | 0.61% | 0.63% | +0.02% |
| company:20133 | 0.02% | 0.00% | -0.02% |
| Asian Paints Ltd. | 0.70% | 0.68% | -0.02% |
| BSE Ltd. | 1.23% | 1.24% | +0.01% |
| Britannia Industries Ltd. | 0.48% | 0.47% | -0.01% |
| GE Vernova T&D India Ltd | 1.08% | 1.09% | +0.01% |
| Godrej Consumer Products Ltd. | 0.70% | 0.71% | +0.01% |
| HDFC Life Insurance Co Ltd. | 0.65% | 0.66% | +0.01% |
| Info Edge (India) Ltd. | 1.00% | 0.99% | -0.01% |
| Jubilant FoodWorks Ltd. | 0.52% | 0.51% | -0.01% |
| Medi Assist Healthcare Services Ltd. | 0.68% | 0.67% | -0.01% |
| PNB Housing Finance Ltd. | 1.37% | 1.36% | -0.01% |
| Trent Ltd. | 0.53% | 0.52% | -0.01% |
| DOMS Industries Ltd. | 0.93% | 0.94% | +0.01% |
| Bharat Electronics Ltd. | 0.90% | 0.90% | 0.00% |
| CCL Products (India) Ltd. | 0.77% | 0.77% | 0.00% |
| CG Power and Industrial Solutions Ltd. | 1.65% | 1.65% | 0.00% |
| Cummins India Ltd. | 0.67% | 0.67% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,088 Cr | 2.35% | 8.8% | 8.1% | 13.5% |
| ₹4,890 Cr | 2.07% | 8.1% | 8.8% | 16.0% | |
| ₹3,974 Cr | 1.98% | 8.0% | 7.9% | 12.9% | |
| ₹857 Cr | 2.46% | 6.6% | 7.2% | 11.9% | |
| ₹481 Cr | 2.60% | 10.8% | 8.6% | — | |
| ₹240 Cr | 2.66% | 10.6% | 7.7% | 13.1% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment 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.
Fund managers
- Shridatta BhandwaldarMr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
- Vishal MishraMr. Mishra is a B. Com, A.C.A.Presently he is associated with Canara Robeco Mutual Fund. His previous assignment was with Daiwa Asset Mgt (India) Pvt. Ltd, Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was also been associated with IL&FS Investment Ltd, Crisil Ltd and Quantum Information Services Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months5.69% absolute | ₹60,000 | ₹63,414 | 5.69% | |
| 1 year2.38% annualised | ₹1,20,000 | ₹1,21,558 | 1.30% | |
| 3 years11.86% annualised | ₹3,60,000 | ₹4,34,094 | 20.58% | |
| 5 years8.71% annualised | ₹6,00,000 | ₹7,53,961 | 25.66% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.