Canara Robeco ELSS - Tax Saver Fund
- 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
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 +0.2% against -0.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -2.1% | −2.2 pts | 0.1% | -2.1% |
| 2Y | 0.6% | −0.2 pts | 0.7% | -0.3% |
| 3Y | 3.6% | −6.8 pts | 10.4% | 2.7% |
| 5Y | 8.4% | −1.3 pts | 9.7% | 8.4% |
| 7Y | 12.1% | −0.9 pts | 13.0% | 11.6% |
| 10Y | 13.2% | +0.7 pts | 12.5% | 11.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.0% | −0.5 pts | -3.5% | -3.6% |
| 3M | -1.6% | −1.0 pts | -0.6% | -1.0% |
| 6M | 7.6% | −1.7 pts | 9.2% | 8.2% |
| 1Y | 0.2% | +0.1 pts | 0.1% | -0.8% |
| 2Y | -3.1% | +0.1 pts | -3.3% | -3.9% |
| 3Y | 10.1% | −0.3 pts | 10.4% | 9.2% |
| 5Y | 8.3% | −1.5 pts | 9.7% | 8.7% |
| 7Y | 14.9% | +0.5 pts | 14.4% | 12.5% |
| 10Y | 13.5% | +0.9 pts | 12.5% | 10.9% |
Since launch (2 Feb 2009): 17.3%
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
1.83%
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.
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 | 0.26 | 4.67 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.94 | 1.08 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.47 | 0.67 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.59 | 0.90 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 14.48 | 17.94 | 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 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
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 7.23% | ₹631 Cr | +6.44% | +6.76% | +6.97% |
| HDFC Bank Ltd. | Financial | 5.83% | ₹508 Cr | +6.30% | +7.19% | +7.76% |
| Reliance Industries Ltd. | Energy | 4.08% | ₹356 Cr | +4.06% | +3.98% | +3.90% |
| State Bank of India | Financial | 3.71% | ₹324 Cr | +3.48% | +3.78% | +2.75% |
| Larsen & Toubro Ltd. | Construction | 3.45% | ₹301 Cr | +3.58% | +3.42% | +2.86% |
| Bharti Airtel Ltd. | Communication | 3.23% | ₹282 Cr | +3.25% | +3.12% | +3.15% |
| Infosys Ltd. | Technology | 3.16% | ₹275 Cr | +3.05% | +3.22% | +3.73% |
| Bajaj Finance Ltd. | Financial | 2.82% | ₹246 Cr | +2.50% | +2.64% | +2.34% |
| Axis Bank Ltd. | Financial | 2.81% | ₹245 Cr | +2.86% | +2.76% | +2.10% |
| Divi's Laboratories Ltd. | Healthcare | 2.66% | ₹232 Cr | +1.97% | +1.82% | +1.75% |
| Others | Others | 2.53% | ₹224 Cr | +0.46% | -0.40% | -0.04% |
| Eternal Ltd. | Services | 2.22% | ₹194 Cr | +1.72% | +1.63% | +2.09% |
| Samvardhana Motherson International Ltd. | Automobile | 1.90% | ₹165 Cr | +1.91% | +1.82% | +1.40% |
| Interglobe Aviation Ltd. | Services | 1.79% | ₹156 Cr | +1.55% | +1.44% | +1.70% |
| Ultratech Cement Ltd. | Materials | 1.74% | ₹152 Cr | +1.73% | +1.76% | +1.77% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.70% | ₹148 Cr | — | — | — |
| TVS Motor Company Ltd. | Automobile | 1.69% | ₹148 Cr | +1.35% | +1.47% | +1.26% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.65% | ₹144 Cr | +1.84% | +1.35% | +1.30% |
| PNB Housing Finance Ltd. | Financial | 1.37% | ₹120 Cr | +1.27% | +0.98% | +0.90% |
| Titan Company Ltd. | Consumer Discretionary | 1.32% | ₹115 Cr | +1.12% | +1.14% | +1.17% |
| Mahindra & Mahindra Ltd. | Automobile | 1.29% | ₹113 Cr | +1.16% | +1.24% | +1.17% |
| BSE Ltd. | Services | 1.23% | ₹107 Cr | +1.60% | +1.35% | +1.05% |
| Maruti Suzuki India Ltd. | Automobile | 1.22% | ₹106 Cr | +1.09% | +1.10% | +0.92% |
| Max Financial Services Ltd. | Financial | 1.19% | ₹104 Cr | +1.30% | +1.36% | +1.21% |
| NTPC Ltd. | Energy | 1.15% | ₹100 Cr | +1.39% | +1.38% | +1.98% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.14% | ₹99.30 Cr | +1.20% | +1.18% | +1.70% |
| Kotak Mahindra Bank Ltd. | Financial | 1.11% | ₹97.09 Cr | +0.21% | — | — |
| Oberoi Realty Ltd. | Construction | 1.11% | ₹96.90 Cr | +1.05% | +0.90% | +0.96% |
| GE Vernova T&D India Ltd | Capital Goods | 1.08% | ₹94.15 Cr | +1.88% | +2.31% | +2.41% |
| Kei Industries Ltd. | Capital Goods | 1.07% | ₹93.31 Cr | +1.26% | +1.28% | +1.04% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.06% | ₹92.19 Cr | +0.98% | +0.85% | — |
| Solar Industries India Ltd. | Chemicals | 1.05% | ₹91.20 Cr | +0.98% | +0.70% | — |
| The Phoenix Mills Ltd. | Construction | 1.05% | ₹91.21 Cr | +1.00% | +0.90% | +0.83% |
| UNO Minda Ltd. | Automobile | 1.05% | ₹91.58 Cr | +0.93% | +0.97% | +1.16% |
| Schaeffler India Ltd. | Capital Goods | 1.01% | ₹88.31 Cr | +1.11% | +1.13% | +1.02% |
| Info Edge (India) Ltd. | Services | 1.00% | ₹86.96 Cr | +0.70% | +0.68% | — |
| Varun Beverages Ltd. | Consumer Staples | 0.98% | ₹85.46 Cr | +1.33% | +1.09% | +1.11% |
| United Spirits Ltd. | Consumer Staples | 0.97% | ₹84.33 Cr | +0.85% | +0.89% | +0.85% |
| DOMS Industries Ltd. | Consumer Staples | 0.93% | ₹80.94 Cr | +0.94% | +0.96% | +1.00% |
| Bajaj Auto Ltd. | Automobile | 0.90% | ₹78.56 Cr | +0.83% | +0.83% | +0.72% |
| Bharat Electronics Ltd. | Capital Goods | 0.90% | ₹78.12 Cr | +0.88% | +1.02% | +0.96% |
| FSN E-Commerce Ventures Ltd. | Services | 0.90% | ₹78.38 Cr | +0.69% | +0.86% | +1.17% |
| JK Cement Ltd. | Materials | 0.90% | ₹78.17 Cr | +0.93% | +0.98% | +1.23% |
| Tata Power Company Ltd. | Energy | 0.90% | ₹78.94 Cr | +1.13% | +0.98% | +0.97% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.86% | ₹75.42 Cr | — | — | — |
| Tech Mahindra Ltd. | Technology | 0.85% | ₹74.07 Cr | +0.80% | +0.70% | +0.71% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.82% | ₹71.14 Cr | +0.70% | +0.75% | +0.83% |
| Power Finance Corporation Ltd. | Financial | 0.79% | ₹68.94 Cr | +1.04% | +0.96% | +0.89% |
| Tata Consultancy Services Ltd. | Technology | 0.79% | ₹69.12 Cr | +0.77% | +0.86% | +1.02% |
| CCL Products (India) Ltd. | Consumer Staples | 0.77% | ₹66.95 Cr | +0.77% | +0.92% | +1.07% |
| Vinati Organics Ltd. | Chemicals | 0.75% | ₹65.21 Cr | +0.75% | +0.82% | +0.96% |
| Piramal Pharma Ltd. | Healthcare | 0.71% | ₹62.18 Cr | +0.59% | +0.51% | +0.61% |
| Asian Paints Ltd. | Materials | 0.70% | ₹61.03 Cr | +0.43% | — | — |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.70% | ₹61.35 Cr | +0.83% | +0.94% | +0.97% |
| Max Healthcare Institute Ltd. | Healthcare | 0.69% | ₹60.39 Cr | +0.66% | +0.70% | +0.75% |
| Medi Assist Healthcare Services Ltd. | Services | 0.68% | ₹59.42 Cr | +0.79% | +0.76% | +1.04% |
| Cummins India Ltd. | Capital Goods | 0.67% | ₹58.43 Cr | +0.79% | +1.09% | +0.97% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.65% | ₹56.51 Cr | +0.73% | +0.85% | +0.92% |
| ITC Ltd. | Consumer Staples | 0.62% | ₹54.29 Cr | +0.72% | +1.11% | +1.46% |
| WeWork India Management Ltd. | Services | 0.61% | ₹53.46 Cr | +0.55% | +0.44% | — |
| The Indian Hotels Company Ltd. | Services | 0.60% | ₹52.39 Cr | +0.55% | +0.27% | — |
| Vishal Mega Mart Ltd. | Services | 0.60% | ₹52.07 Cr | +0.68% | +0.62% | +0.85% |
| 360 One Wam Ltd. | Financial | 0.58% | ₹50.82 Cr | — | — | — |
| Ashok Leyland Ltd. | Automobile | 0.58% | ₹50.58 Cr | +0.51% | — | — |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.58% | ₹50.72 Cr | +0.71% | +0.63% | +0.81% |
| NTPC Green Energy Ltd. | Energy | 0.58% | ₹50.69 Cr | +0.69% | +0.58% | +0.67% |
| Trent Ltd. | Services | 0.53% | ₹46.43 Cr | +0.54% | +0.48% | +1.03% |
| Jubilant FoodWorks Ltd. | Services | 0.52% | ₹45.37 Cr | +0.46% | +0.50% | — |
| Linde India Ltd. | Chemicals | 0.50% | ₹44.01 Cr | +0.79% | +0.77% | +0.74% |
| Britannia Industries Ltd. | Consumer Staples | 0.48% | ₹41.82 Cr | +0.49% | +0.54% | — |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.42% | ₹36.36 Cr | — | — | — |
| Jyothy Labs Ltd. | Consumer Staples | 0.27% | ₹23.47 Cr | +0.46% | +0.55% | +0.74% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.02% | ₹1.42 Cr | +0.02% | +0.02% | +0.02% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 0.39% | -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 India | 3.58% | 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 Ltd | 1.05% | 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. Shares | 0.02% | 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.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,116 Cr | 2.39% | 10.2% | 9.0% | 14.7% |
| ₹5,134 Cr | 2.09% | 16.6% | 12.5% | 18.1% | |
| ₹4,229 Cr | 2.00% | 7.2% | 8.5% | 13.3% | |
| ₹507 Cr | 2.59% | 4.3% | 7.3% | — | |
| ₹463 Cr | 2.57% | 8.9% | 7.3% | 13.1% | |
| ₹248 Cr | 2.69% | 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.
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 months7.58% absolute | ₹60,000 | ₹64,548 | 7.58% | |
| 1 year0.21% annualised | ₹1,20,000 | ₹1,20,137 | 0.11% | |
| 3 years10.09% annualised | ₹3,60,000 | ₹4,21,908 | 17.20% | |
| 5 years8.28% annualised | ₹6,00,000 | ₹7,45,263 | 24.21% |
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.