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Canara Robeco ELSS - Tax Saver Fund

ELSSVery HighOPEN-ENDED
Invest Now
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

Returns

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

Trailing returns
PeriodFundvs categoryCategoryBenchmark
1Y8.6%+8.0 pts0.6%6.0%
2Y6.0%+1.8 pts4.3%3.9%
3Y6.4%−5.0 pts11.4%4.6%
5Y10.0%+0.3 pts9.8%9.3%
7Y12.9%−0.4 pts13.3%12.1%
10Y13.8%+0.9 pts12.9%11.8%

Fund against category

1Y
Fund8.6%
Category0.6%
3Y
Fund6.4%
Category11.4%
5Y
Fund10.0%
Category9.8%

Since launch (2 Feb 2009): 17.5%

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

1.84%

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.

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
Alpha0.454.34Return earned above what the benchmark alone would have given. Higher is better.
Beta0.951.03How hard the fund moves when the market moves. Under 1 is steadier than the market.
Sharpe0.360.55Return earned for each unit of total risk taken. Higher is better.
Sortino0.450.76Return earned for each unit of downside risk. Higher is better.
Std. deviation14.8917.53How 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

HoldingSectorWeightValue3M chg6M chg1Y chg
ICICI Bank Ltd.Financial6.82%₹557 Cr+6.91%+6.66%+6.68%
HDFC Bank Ltd.Financial6.22%₹508 Cr+6.62%+6.69%+7.70%
Reliance Industries Ltd.Energy4.05%₹331 Cr+4.18%+4.32%+3.89%
State Bank of IndiaFinancial3.59%₹293 Cr+3.63%+3.47%+2.97%
Larsen & Toubro Ltd.Construction3.42%₹279 Cr+3.57%+3.17%+2.89%
Bharti Airtel Ltd.Communication3.35%₹273 Cr+3.29%+3.37%+3.12%
Infosys Ltd.Technology2.96%₹241 Cr+2.58%+3.57%+3.67%
Axis Bank Ltd.Financial2.83%₹231 Cr+2.93%+2.61%+2.25%
Divi's Laboratories Ltd.Healthcare2.79%₹228 Cr+1.90%+1.90%+1.62%
Bajaj Finance Ltd.Financial2.74%₹223 Cr+2.71%+2.39%+2.64%

Sectors

  • Financial28.2%
  • Services10.8%
  • Automobile8.6%
  • Healthcare7.4%
  • Capital Goods7.4%
  • Energy6.9%
  • Consumer Staples5.6%
  • Construction5.6%

Instruments

  • Repo2.4%

Recent changes

HoldingFromToWeight
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 India3.71%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:201330.02%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 Ltd1.08%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.

FundAUMExpense1Y3Y5Y
Category average₹2,088 Cr2.35%8.8%8.1%13.5%
Motilal Oswal ELSS Tax Saver Fund₹4,890 Cr2.07%8.1%8.8%16.0%
HSBC ELSS Tax saver Fund₹3,974 Cr1.98%8.0%7.9%12.9%
Baroda BNP Paribas ELSS Tax Saver Fund₹857 Cr2.46%6.6%7.2%11.9%
WhiteOak Capital ELSS Tax Saver Fund₹481 Cr2.60%10.8%8.6%—
JM ELSS - Tax Saver Fund₹240 Cr2.66%10.6%7.7%13.1%
See all ELSS funds

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 months5.69% absolute₹60,000₹63,4145.69%
1 year2.38% annualised₹1,20,000₹1,21,5581.30%
3 years11.86% annualised₹3,60,000₹4,34,09420.58%
5 years8.71% annualised₹6,00,000₹7,53,96125.66%

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.

What is the NAV of Canara Robeco ELSS - Tax Saver Fund?
The NAV of Canara Robeco ELSS - Tax Saver Fund is ₹183.31 as on 9 Nov 2026.
What is the expense ratio of Canara Robeco ELSS - Tax Saver Fund?
The expense ratio of Canara Robeco ELSS - Tax Saver Fund is 1.85% 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 8.6% over 1 year, 6.4% over 3 years and 10.0% 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 ₹1,24,404 Cr under management.