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Canara Robeco ELSS - Tax Saver Fund

ELSSVery HighOPEN-ENDED
Invest Now
NAV as on 25 Sep 2026
₹173.55+0.35%1 day
Return since launch
17.3%
52-week range
₹157.67 — ₹183.08
AUM
₹8,725 Cr

Canara Robeco ELSS - Tax Saver Fund is a ELSS equity fund from Canara Robeco Mutual Fund with ₹8,725 Cr under management, launched in 2009. Over three years it has returned 3.6% a year, against 10.4% for its category. The expense ratio is 1.84% and the SEBI riskometer reading is Very High.

Performance

Returns

How the fund has done against its category and its benchmark.

Trailing returns
PeriodFundvs categoryCategoryBenchmark
1Y-2.1%−2.2 pts0.1%-2.1%
2Y0.6%−0.2 pts0.7%-0.3%
3Y3.6%−6.8 pts10.4%2.7%
5Y8.4%−1.3 pts9.7%8.4%
7Y12.1%−0.9 pts13.0%11.6%
10Y13.2%+0.7 pts12.5%11.3%

Fund against category

1Y
Fund-2.1%
Category0.1%
3Y
Fund3.6%
Category10.4%
5Y
Fund8.4%
Category9.7%

Since launch (2 Feb 2009): 17.3%

Calendar-year returns

Category average
Show as a table
Calendar-year returns
PeriodFundvs categoryCategory
20255.3%+0.8 pts4.5%
202417.4%−2.9 pts20.3%
202323.7%−8.1 pts31.8%
2022-0.2%−3.6 pts3.5%
202135.2%−4.7 pts39.9%
202027.3%+8.7 pts18.7%

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

1.83%

Expense ratio as on 25 Sep 2026

Charged yearly and already deducted from the NAV.

Base expense
1.52%
Brokerage
0.02%
Transaction charges
0.00%
Statutory levies
0.29%
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.

Very High

Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.

Risk ratios
RatioFundCategory avgRead as
Alpha0.264.67Return earned above what the benchmark alone would have given. Higher is better.
Beta0.941.08How hard the fund moves when the market moves. Under 1 is steadier than the market.
Sharpe0.470.67Return earned for each unit of total risk taken. Higher is better.
Sortino0.590.90Return earned for each unit of downside risk. Higher is better.
Std. deviation14.4817.94How 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 31 Aug 2026

Asset allocation

  • Equity97.5%
  • Other2.5%

Market cap split

  • Large75.4%
  • Mid17.2%
  • Small7.4%
P/E
26.15
P/B
3.78

Top holdings

HoldingSectorWeightValue3M chg6M chg1Y chg
ICICI Bank Ltd.Financial7.23%₹631 Cr+6.44%+6.76%+6.97%
HDFC Bank Ltd.Financial5.83%₹508 Cr+6.30%+7.19%+7.76%
Reliance Industries Ltd.Energy4.08%₹356 Cr+4.06%+3.98%+3.90%
State Bank of IndiaFinancial3.71%₹324 Cr+3.48%+3.78%+2.75%
Larsen & Toubro Ltd.Construction3.45%₹301 Cr+3.58%+3.42%+2.86%
Bharti Airtel Ltd.Communication3.23%₹282 Cr+3.25%+3.12%+3.15%
Infosys Ltd.Technology3.16%₹275 Cr+3.05%+3.22%+3.73%
Bajaj Finance Ltd.Financial2.82%₹246 Cr+2.50%+2.64%+2.34%
Axis Bank Ltd.Financial2.81%₹245 Cr+2.86%+2.76%+2.10%
Divi's Laboratories Ltd.Healthcare2.66%₹232 Cr+1.97%+1.82%+1.75%

Sectors

  • Financial28.3%
  • Services10.7%
  • Automobile8.6%
  • Capital Goods7.4%
  • Healthcare7.3%
  • Energy6.7%
  • Consumer Staples5.7%
  • Construction5.6%

Instruments

  • Repo2.7%

Recent changes

HoldingFromToWeight
Others0.39%-0.13%-0.52%
Deepak Nitrite Ltd.0.50%0.00%-0.50%
Divi's Laboratories Ltd.2.25%2.66%+0.41%
Kotak Mahindra Bank Ltd.0.77%1.11%+0.34%
HDFC Bank Ltd.6.13%5.83%-0.30%
Bharti Airtel Ltd.3.50%3.23%-0.27%
Bajaj Finance Ltd.3.04%2.82%-0.22%
K.P.R. Mill Ltd.0.20%0.00%-0.20%
Power Finance Corporation Ltd.0.99%0.79%-0.20%
Eternal Ltd.2.04%2.22%+0.18%
Info Edge (India) Ltd.0.83%1.00%+0.17%
Lenskart Solutions Ltd.0.69%0.86%+0.17%
360 One Wam Ltd.0.41%0.58%+0.17%
Axis Bank Ltd.2.64%2.81%+0.17%
Jyothy Labs Ltd.0.43%0.27%-0.16%
Samvardhana Motherson International Ltd.1.74%1.90%+0.16%
BSE Ltd.1.36%1.23%-0.13%
Godrej Consumer Products Ltd.0.83%0.70%-0.13%
State Bank of India3.58%3.71%+0.13%
ICICI Bank Ltd.7.11%7.23%+0.12%
PNB Housing Finance Ltd.1.25%1.37%+0.12%
Larsen & Toubro Ltd.3.34%3.45%+0.11%
Solar Industries India Ltd.0.95%1.05%+0.10%
Varun Beverages Ltd.1.08%0.98%-0.10%
CG Power and Industrial Solutions Ltd.1.55%1.65%+0.10%
Tata Power Company Ltd.0.99%0.90%-0.09%
Reliance Industries Ltd.4.16%4.08%-0.08%
UNO Minda Ltd.0.97%1.05%+0.08%
Bharat Electronics Ltd.0.83%0.90%+0.07%
Titan Company Ltd.1.25%1.32%+0.07%
Crompton Greaves Consumer Electricals Ltd.0.64%0.58%-0.06%
ITC Ltd.0.68%0.62%-0.06%
Maruti Suzuki India Ltd.1.28%1.22%-0.06%
Max Financial Services Ltd.1.13%1.19%+0.06%
NTPC Ltd.1.21%1.15%-0.06%
Ultratech Cement Ltd.1.80%1.74%-0.06%
Jubilant FoodWorks Ltd.0.46%0.52%+0.06%
Medi Assist Healthcare Services Ltd.0.74%0.68%-0.06%
Piramal Pharma Ltd.0.65%0.71%+0.06%
Bajaj Auto Ltd.0.85%0.90%+0.05%
FSN E-Commerce Ventures Ltd.0.85%0.90%+0.05%
WeWork India Management Ltd.0.66%0.61%-0.05%
CCL Products (India) Ltd.0.82%0.77%-0.05%
Cummins India Ltd.0.72%0.67%-0.05%
JK Cement Ltd.0.95%0.90%-0.05%
Hindustan Aeronautics Ltd.1.02%1.06%+0.04%
Mahindra & Mahindra Ltd.1.33%1.29%-0.04%
Max Healthcare Institute Ltd.0.73%0.69%-0.04%
Infosys Ltd.3.13%3.16%+0.03%
GE Vernova T&D India Ltd1.05%1.08%+0.03%
Interglobe Aviation Ltd.1.76%1.79%+0.03%
Kei Industries Ltd.1.04%1.07%+0.03%
Linde India Ltd.0.53%0.50%-0.03%
Oberoi Realty Ltd.1.08%1.11%+0.03%
Dr. Reddy's Laboratories Ltd.0.39%0.42%+0.03%
Ashok Leyland Ltd.0.55%0.58%+0.03%
Asian Paints Ltd.0.72%0.70%-0.02%
TVS Motor Company Ltd.1.67%1.69%+0.02%
Trent Ltd.0.55%0.53%-0.02%
Vinati Organics Ltd.0.73%0.75%+0.02%
Vishal Mega Mart Ltd.0.58%0.60%+0.02%
ICICI Prudential Asset Management Company Ltd.0.02%0.00%-0.02%
Britannia Industries Ltd.0.49%0.48%-0.01%
Schaeffler India Ltd.1.02%1.01%-0.01%
Tata Consultancy Services Ltd.0.78%0.79%+0.01%
Tech Mahindra Ltd.0.86%0.85%-0.01%
The Phoenix Mills Ltd.1.04%1.05%+0.01%
Torrent Pharmaceuticals Ltd.1.71%1.70%-0.01%
United Spirits Ltd.0.98%0.97%-0.01%
Cholamandalam Investment and Finance Company Ltd.0.81%0.82%+0.01%
DOMS Industries Ltd.0.94%0.93%-0.01%
HDFC Life Insurance Co Ltd.0.65%0.65%0.00%
NTPC Green Energy Ltd.0.58%0.58%0.00%
Sun Pharmaceutical Industries Ltd.1.14%1.14%0.00%
TVS Motor Company Ltd - Pref. Shares0.02%0.02%0.00%
The Indian Hotels Company Ltd.0.60%0.60%0.00%

Compare

Similar funds

The rest of the category, so this fund’s numbers have something to sit against.

FundAUMExpense1Y3Y5Y
Category average₹2,116 Cr2.39%10.2%9.0%14.7%
Motilal Oswal ELSS Tax Saver Fund₹5,134 Cr2.09%16.6%12.5%18.1%
HSBC ELSS Tax saver Fund₹4,229 Cr2.00%7.2%8.5%13.3%
WhiteOak Capital ELSS Tax Saver Fund₹507 Cr2.59%4.3%7.3%—
ITI ELSS Tax Saver Fund₹463 Cr2.57%8.9%7.3%13.1%
JM ELSS - Tax Saver Fund₹248 Cr2.69%13.8%9.4%14.1%

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.
Scheme information document

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 pastTotal investmentWould’ve becomeGrowthReturns
6 months7.58% absolute₹60,000₹64,5487.58%
1 year0.21% annualised₹1,20,000₹1,20,1370.11%
3 years10.09% annualised₹3,60,000₹4,21,90817.20%
5 years8.28% annualised₹6,00,000₹7,45,26324.21%

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.

What is the NAV of Canara Robeco ELSS - Tax Saver Fund?
The NAV of Canara Robeco ELSS - Tax Saver Fund is ₹173.55 as on 25 Sep 2026.
What is the expense ratio of Canara Robeco ELSS - Tax Saver Fund?
The expense ratio of Canara Robeco ELSS - Tax Saver Fund is 1.84% per year.
What is the minimum SIP amount for Canara Robeco ELSS - Tax Saver Fund?
You can start a SIP in Canara Robeco ELSS - Tax Saver Fund with ₹3,000 a month.
What returns has Canara Robeco ELSS - Tax Saver Fund given?
Canara Robeco ELSS - Tax Saver Fund has returned -2.1% over 1 year, 3.6% over 3 years and 8.4% over 5 years (annualised).
Is there a lock-in or exit load on Canara Robeco ELSS - Tax Saver Fund?
Lock-in: 3 years. Exit load: 0%.
How risky is Canara Robeco ELSS - Tax Saver Fund?
Canara Robeco ELSS - Tax Saver Fund is rated Very High on the SEBI riskometer and belongs to the ELSS category.
Which fund house manages Canara Robeco ELSS - Tax Saver Fund?
Canara Robeco ELSS - Tax Saver Fund is managed by Canara Robeco Mutual Fund, which runs 27 schemes with ₹1,18,728 Cr under management.