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Canara Robeco ELSS Tax Saver Fund - Direct Plan
3 Year Absolute Returns
26.16% ↑
NAV (₹) on 30 Mar 2026
68.86
1 Day NAV Change
-2.26%
Risk Level
Very High Risk
Rating
Canara Robeco ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by Canara Robeco Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 8,800.05 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
0.60%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 8,800.05 Cr
Equity
193.81%
Money Market & Cash
6.51%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.24% |
| IT Consulting & Software | 5.62% |
| Pharmaceuticals | 4.85% |
| Refineries | 3.98% |
| Finance - Banks - Public Sector | 3.78% |
| Construction, Contracting & Engineering | 3.42% |
| Non-Banking Financial Company (NBFC) | 3.39% |
| Telecom Services | 3.12% |
| Power - Generation/Distribution | 2.94% |
| Auto Ancl - Electrical | 2.79% |
| Treps/Reverse Repo | 2.75% |
| Cement | 2.74% |
| E-Commerce/E-Retail | 2.49% |
| Auto - Cars & Jeeps | 2.34% |
| Auto - 2 & 3 Wheelers | 2.32% |
| Power - Transmission/Equipment | 2.31% |
| Aerospace & Defense | 1.87% |
| Realty | 1.80% |
| Personal Care | 1.49% |
| Airlines | 1.44% |
| Finance & Investments | 1.36% |
| Electric Equipment - General | 1.35% |
| Exchange Platform | 1.35% |
| Cables - Power/Others | 1.28% |
| Mining/Minerals | 1.27% |
| Gems, Jewellery & Precious Metals | 1.14% |
| Bearings | 1.13% |
| Cigarettes & Tobacco Products | 1.11% |
| Non-Alcoholic Beverages | 1.09% |
| Engines | 1.09% |
| Finance - Housing | 0.98% |
| Printing/Publishing/Stationery | 0.96% |
| Finance - Term Lending Institutions | 0.96% |
| Tea & Coffee | 0.92% |
| Beverages & Distilleries | 0.89% |
| Finance - Life Insurance | 0.85% |
| Chemicals - Organic - Benzene Based | 0.82% |
| Industrial Gases | 0.77% |
| Hotels, Resorts & Restaurants | 0.77% |
| Insurance Distributor | 0.76% |
| Chemicals - Inorganic - Others | 0.74% |
| Industrial Explosives | 0.70% |
| Hospitals & Medical Services | 0.70% |
| Internet & Catalogue Retail | 0.68% |
| Domestic Appliances | 0.63% |
| Retail - Departmental Stores | 0.62% |
| Finance - Mutual Funds | 0.61% |
| Food Processing & Packaging | 0.54% |
| Textiles - Spinning - Cotton Blended | 0.53% |
| Retail - Apparel/Accessories | 0.48% |
| Services - Others | 0.44% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 7.19% | ₹ 632.54 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 6.76% | ₹ 594.44 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 3.98% | ₹ 350.15 | Refineries |
| State Bank of India | 3.78% | ₹ 332.27 | Finance - Banks - Public Sector |
| Larsen & Toubro Ltd | 3.42% | ₹ 301.35 | Construction, Contracting & Engineering |
| Infosys Ltd | 3.22% | ₹ 283.57 | IT Consulting & Software |
| Bharti Airtel Ltd | 3.12% | ₹ 274.38 | Telecom Services |
| Axis Bank Ltd | 2.76% | ₹ 242.60 | Finance - Banks - Private Sector |
| TREPS | 2.75% | ₹ 242.23 | Others |
| Bajaj Finance Ltd | 2.64% | ₹ 231.99 | Non-Banking Financial Company (NBFC) |
| Ge Vernova T&D India Ltd | 2.31% | ₹ 202.97 | Power - Transmission/Equipment |
| Samvardhana Motherson International Ltd | 1.82% | ₹ 159.92 | Auto Ancl - Electrical |
| Divi's Laboratories Ltd | 1.82% | ₹ 160.21 | Pharmaceuticals |
| Ultratech Cement Ltd | 1.76% | ₹ 155.29 | Cement |
| Eternal Ltd | 1.63% | ₹ 143.47 | E-Commerce/E-Retail |
| TVS Motor Co Ltd | 1.47% | ₹ 129.63 | Auto - 2 & 3 Wheelers |
| Interglobe Aviation Ltd | 1.44% | ₹ 126.96 | Airlines |
| NTPC Ltd | 1.38% | ₹ 121.42 | Power - Generation/Distribution |
| Max Financial Services Ltd | 1.36% | ₹ 119.69 | Finance & Investments |
| CG Power and Industrial Solutions Ltd | 1.35% | ₹ 118.47 | Electric Equipment - General |
| BSE Ltd | 1.35% | ₹ 118.57 | Exchange Platform |
| J.B. Chemicals & Pharmaceuticals Ltd | 1.34% | ₹ 117.91 | Pharmaceuticals |
| KEI Industries Ltd | 1.28% | ₹ 112.83 | Cables - Power/Others |
| Coal India Ltd | 1.27% | ₹ 111.39 | Mining/Minerals |
| Mahindra & Mahindra Ltd | 1.24% | ₹ 108.72 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Ltd | 1.18% | ₹ 104.27 | Pharmaceuticals |
| Titan Co Ltd | 1.14% | ₹ 100.61 | Gems, Jewellery & Precious Metals |
| Schaeffler India Ltd | 1.13% | ₹ 99.29 | Bearings |
| ITC Ltd | 1.11% | ₹ 98 | Cigarettes & Tobacco Products |
| Maruti Suzuki India Ltd | 1.10% | ₹ 96.57 | Auto - Cars & Jeeps |
| Varun Beverages Ltd | 1.09% | ₹ 96.33 | Non-Alcoholic Beverages |
| Cummins India Ltd | 1.09% | ₹ 96.10 | Engines |
| Bharat Electronics Ltd | 1.02% | ₹ 90.05 | Aerospace & Defense |
| PNB Housing Finance Ltd | 0.98% | ₹ 85.89 | Finance - Housing |
| Tata Power Co Ltd | 0.98% | ₹ 85.89 | Power - Generation/Distribution |
| J.K. Cement Ltd | 0.98% | ₹ 86.12 | Cement |
| Uno Minda Ltd | 0.97% | ₹ 85.30 | Auto Ancl - Electrical |
| Power Finance Corporation Ltd | 0.96% | ₹ 84.83 | Finance - Term Lending Institutions |
| Doms Industries Ltd | 0.96% | ₹ 84.09 | Printing/Publishing/Stationery |
| Godrej Consumer Products Ltd | 0.94% | ₹ 82.87 | Personal Care |
| CCL Products (India) Ltd | 0.92% | ₹ 80.83 | Tea & Coffee |
| Phoenix Mills Ltd | 0.90% | ₹ 79.63 | Realty |
| Oberoi Realty Ltd | 0.90% | ₹ 79 | Realty |
| United Spirits Ltd | 0.89% | ₹ 78.15 | Beverages & Distilleries |
| Tata Consultancy Services Ltd | 0.86% | ₹ 75.98 | IT Consulting & Software |
| FSN E-Commerce Ventures Ltd | 0.86% | ₹ 75.37 | E-Commerce/E-Retail |
| HDFC Life Insurance Co Ltd | 0.85% | ₹ 74.39 | Finance - Life Insurance |
| Hindustan Aeronautics Ltd | 0.85% | ₹ 75.13 | Aerospace & Defense |
| HCL Technologies Ltd | 0.84% | ₹ 73.62 | IT Consulting & Software |
| Bajaj Auto Ltd | 0.83% | ₹ 72.78 | Auto - 2 & 3 Wheelers |
| Vinati Organics Ltd | 0.82% | ₹ 72.18 | Chemicals - Organic - Benzene Based |
| Linde India Ltd | 0.77% | ₹ 67.81 | Industrial Gases |
| Medi Assist Healthcare Services Ltd | 0.76% | ₹ 66.91 | Insurance Distributor |
| Cholamandalam Investment and Finance Co Ltd | 0.75% | ₹ 66.29 | Non-Banking Financial Company (NBFC) |
| Deepak Nitrite Ltd | 0.74% | ₹ 64.81 | Chemicals - Inorganic - Others |
| Tech Mahindra Ltd | 0.70% | ₹ 61.78 | IT Consulting & Software |
| Max Healthcare Institute Ltd | 0.70% | ₹ 61.65 | Hospitals & Medical Services |
| Solar Industries India Ltd | 0.70% | ₹ 61.25 | Industrial Explosives |
| Info Edge (India) Ltd | 0.68% | ₹ 60.21 | Internet & Catalogue Retail |
| Crompton Greaves Consumer Electricals Ltd | 0.63% | ₹ 55.44 | Domestic Appliances |
| Vishal Mega Mart Ltd | 0.62% | ₹ 54.25 | Retail - Departmental Stores |
| ICICI Prudential Asset Management Co Ltd | 0.61% | ₹ 53.52 | Finance - Mutual Funds |
| NTPC Green Energy Ltd | 0.58% | ₹ 51.05 | Power - Generation/Distribution |
| Jyothy Labs Ltd | 0.55% | ₹ 48.06 | Personal Care |
| Britannia Industries Ltd | 0.54% | ₹ 47.81 | Food Processing & Packaging |
| K.P.R. Mill Ltd | 0.53% | ₹ 46.93 | Textiles - Spinning - Cotton Blended |
| Karur Vysya Bank Ltd | 0.53% | ₹ 46.27 | Finance - Banks - Private Sector |
| Piramal Pharma Ltd | 0.51% | ₹ 45.28 | Pharmaceuticals |
| Jubilant Foodworks Ltd | 0.50% | ₹ 43.66 | Hotels, Resorts & Restaurants |
| Trent Ltd | 0.48% | ₹ 41.91 | Retail - Apparel/Accessories |
| WeWork India Management Ltd | 0.44% | ₹ 38.76 | Services - Others |
| Indian Hotels Co Ltd | 0.27% | ₹ 24.01 | Hotels, Resorts & Restaurants |
| 6.00% TVS Motor Co Ltd NCRPS | 0.02% | ₹ 1.38 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -15.41% | -5.93% | -1.63% | 8.05% |
| Category returns | -12.97% | -2.80% | 3.85% | 46.44% |
Fund Objective
To achieve long term capital appreciation by predominantly investing in equities to facilitate the subscribers to seek tax benefits as provided under Section 80 C of the Income Tax Act, 1961.
AMC Details
Name
Canara Robeco Asset Management Company Ltd.
Date of Incorporation
19 Dec 1987
CEO
Mr. Rajnish Narula
CIO
Type
Bank Sponsored
Address
Construction House, 4th Floor,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai, Maharashtra, India - 400001
Website
http://www.canararobeco.com
Email
Top Funds from Equity - ELSS
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Scheme Name
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NAV
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Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
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Risk Meter
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||
|---|---|---|---|---|---|---|---|
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UTI Master Equity Plan Unit Scheme (MEPUS)
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₹201.60 | -5.89% | 32.38% | 51.50% | ₹2,890 | 1.47% |
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Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
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₹20.89 | -5.47% | 32.35% | 52.19% | ₹47 | 0.74% |
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Navi ELSS Tax Saver Nifty 50 Index Fund
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₹13.16 | -4.97% | 30.92% | 0.00% | ₹112 | 1.00% |
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Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
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₹13.16 | -4.97% | 30.92% | 0.00% | ₹112 | 1.00% |
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PGIM India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
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₹34.36 | -7.29% | 30.85% | 70.35% | ₹726 | 0.75% |
Very High
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Navi ELSS Tax Saver Fund - Regular Plan
ELSS
Regular
|
₹25.43 | -4.97% | 30.83% | 48.00% | ₹50 | 2.29% |
Very High
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|
Navi ELSS Tax Saver Fund - Regular Plan
ELSS
Regular
|
₹25.43 | -4.97% | 30.81% | 47.97% | ₹50 | 2.29% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.11 | -4.97% | 30.40% | 0.00% | ₹112 | 1.00% |
Very High
|
|
HDFC ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹84.94 | -10.04% | 30.29% | 48.93% | ₹16,618 | 1.08% |
Very High
|
Top Funds from Canara Robeco Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Small Cap Fund
Diversified
Regular
|
₹28.72 | -7.41% | 32.72% | 86.74% | ₹12,769 | 1.70% |
Very High
|
|
Canara Robeco Small Cap Fund
Diversified
Regular
|
₹28.72 | -7.41% | 32.72% | 86.74% | ₹12,769 | 1.70% |
Very High
|
|
Canara Robeco Small Cap Fund
Diversified
Regular
|
₹28.72 | -7.41% | 32.72% | 86.74% | ₹12,769 | 1.70% |
Very High
|
|
Canara Robeco Small Cap Fund
Diversified
Regular
|
₹28.72 | -7.41% | 32.72% | 86.74% | ₹12,769 | 1.70% |
Very High
|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹15.66 | -8.90% | 31.38% | 0.00% | ₹2,823 | 1.94% |
Very High
|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹15.66 | -8.90% | 31.38% | 0.00% | ₹2,823 | 1.94% |
Very High
|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹15.66 | -8.90% | 31.38% | 0.00% | ₹2,823 | 1.94% |
Very High
|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹15.66 | -8.90% | 31.38% | 0.00% | ₹2,823 | 1.94% |
Very High
|
|
Canara Robeco Large Cap Fund - Direct Plan
Diversified
Direct
|
₹47.21 | -9.30% | 30.16% | 44.59% | ₹17,104 | 0.52% |
Very High
|
|
Canara Robeco Large Cap Fund - Direct Plan
Diversified
Direct
|
₹47.21 | -9.30% | 30.16% | 44.59% | ₹17,104 | 0.52% |
Very High
|
FAQs
What is the current NAV of Canara Robeco ELSS Tax Saver Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Canara Robeco ELSS Tax Saver Fund - Direct Plan IDCW is ₹68.86 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Canara Robeco ELSS Tax Saver Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Canara Robeco ELSS Tax Saver Fund - Direct Plan IDCW is ₹8,800.05 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Canara Robeco ELSS Tax Saver Fund - Direct Plan IDCW?
Canara Robeco ELSS Tax Saver Fund - Direct Plan IDCW has delivered returns of -5.93% (1 Year), 8.05% (3 Year), 7.34% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Canara Robeco ELSS Tax Saver Fund - Direct Plan IDCW?
Canara Robeco ELSS Tax Saver Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Canara Robeco ELSS Tax Saver Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Canara Robeco ELSS Tax Saver Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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ஏப்ரல் 1 முதல் டோல் கட்டணம் உயர என்ன காரணம்? மக்களுக்கு என்ன பாதிப்பு? கட்டணம் உயராத 2 முக்கிய டோல் பிளாசா..!! -
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