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Canara Robeco ELSS Tax Saver Fund
3 Year Absolute Returns
30.50% ↑
NAV (₹) on 17 Apr 2026
46.64
1 Day NAV Change
0.76%
Risk Level
Very High Risk
Rating
Canara Robeco ELSS Tax Saver Fund is a Equity mutual fund categorized under ELSS, offered by Canara Robeco Asset Management Company Ltd.. Launched on 31 Mar 1993, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
31 Mar 1993
Min. Lumpsum Amount
₹ 500
Fund Age
33 Yrs
AUM
₹ 7,809.64 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.73%
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
₹ 7,809.64 Cr
Equity
290.94%
Money Market & Cash
9.62%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.49% |
| IT Consulting & Software | 6.16% |
| Pharmaceuticals | 5.20% |
| Refineries | 4.32% |
| Finance - Banks - Public Sector | 3.47% |
| Telecom Services | 3.37% |
| Power - Generation/Distribution | 3.24% |
| Construction, Contracting & Engineering | 3.17% |
| Treps/Reverse Repo | 3.11% |
| Non-Banking Financial Company (NBFC) | 3.05% |
| Cement | 2.70% |
| Auto Ancl - Electrical | 2.56% |
| E-Commerce/E-Retail | 2.52% |
| Auto - Cars & Jeeps | 2.28% |
| Power - Transmission/Equipment | 2.23% |
| Auto - 2 & 3 Wheelers | 2.22% |
| Finance & Investments | 1.88% |
| Realty | 1.87% |
| Aerospace & Defense | 1.79% |
| Mining/Minerals | 1.45% |
| Electric Equipment - General | 1.37% |
| Personal Care | 1.34% |
| Airlines | 1.33% |
| Exchange Platform | 1.31% |
| Gems, Jewellery & Precious Metals | 1.18% |
| Cigarettes & Tobacco Products | 1.15% |
| Cables - Power/Others | 1.15% |
| Bearings | 1.12% |
| Printing/Publishing/Stationery | 1.07% |
| Non-Alcoholic Beverages | 1.05% |
| Tea & Coffee | 1.01% |
| Finance - Housing | 1.01% |
| Finance - Term Lending Institutions | 1.00% |
| Engines | 0.97% |
| Industrial Gases | 0.88% |
| Beverages & Distilleries | 0.88% |
| Chemicals - Organic - Benzene Based | 0.83% |
| Hotels, Resorts & Restaurants | 0.82% |
| Finance - Life Insurance | 0.79% |
| Internet & Catalogue Retail | 0.73% |
| Industrial Explosives | 0.70% |
| Hospitals & Medical Services | 0.70% |
| Insurance Distributor | 0.69% |
| Chemicals - Inorganic - Others | 0.68% |
| Retail - Departmental Stores | 0.63% |
| Domestic Appliances | 0.62% |
| Textiles - Spinning - Cotton Blended | 0.56% |
| Food Processing & Packaging | 0.55% |
| Services - Others | 0.46% |
| Retail - Apparel/Accessories | 0.45% |
| Auto - LCVs/HCVs | 0.13% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 6.69% | ₹ 522.34 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 6.66% | ₹ 519.86 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 4.32% | ₹ 337.59 | Refineries |
| Infosys Ltd | 3.57% | ₹ 278.72 | IT Consulting & Software |
| State Bank of India | 3.47% | ₹ 270.80 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd | 3.37% | ₹ 262.90 | Telecom Services |
| Larsen & Toubro Ltd | 3.17% | ₹ 247.26 | Construction, Contracting & Engineering |
| TREPS | 3.11% | ₹ 242.87 | Others |
| Axis Bank Ltd | 2.61% | ₹ 203.58 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd | 2.39% | ₹ 186.72 | Non-Banking Financial Company (NBFC) |
| Ge Vernova T&D India Ltd | 2.23% | ₹ 174.36 | Power - Transmission/Equipment |
| Divi's Laboratories Ltd | 1.90% | ₹ 148.68 | Pharmaceuticals |
| Ultratech Cement Ltd | 1.71% | ₹ 133.24 | Cement |
| Eternal Ltd | 1.71% | ₹ 133.38 | E-Commerce/E-Retail |
| Samvardhana Motherson International Ltd | 1.61% | ₹ 126.03 | Auto Ancl - Electrical |
| J.B. Chemicals & Pharmaceuticals Ltd | 1.52% | ₹ 118.54 | Pharmaceuticals |
| NTPC Ltd | 1.47% | ₹ 115.07 | Power - Generation/Distribution |
| TVS Motor Co Ltd | 1.46% | ₹ 114.37 | Auto - 2 & 3 Wheelers |
| Coal India Ltd | 1.45% | ₹ 113.36 | Mining/Minerals |
| CG Power and Industrial Solutions Ltd | 1.37% | ₹ 107.01 | Electric Equipment - General |
| Interglobe Aviation Ltd | 1.33% | ₹ 103.71 | Airlines |
| BSE Ltd | 1.31% | ₹ 102.64 | Exchange Platform |
| Sun Pharmaceutical Industries Ltd | 1.27% | ₹ 99.33 | Pharmaceuticals |
| Max Financial Services Ltd | 1.26% | ₹ 98.39 | Finance & Investments |
| Mahindra & Mahindra Ltd | 1.22% | ₹ 95.44 | Auto - Cars & Jeeps |
| Titan Co Ltd | 1.18% | ₹ 91.87 | Gems, Jewellery & Precious Metals |
| KEI Industries Ltd | 1.15% | ₹ 89.68 | Cables - Power/Others |
| ITC Ltd | 1.15% | ₹ 89.91 | Cigarettes & Tobacco Products |
| Schaeffler India Ltd | 1.12% | ₹ 87.51 | Bearings |
| Tata Power Co Ltd | 1.10% | ₹ 86.17 | Power - Generation/Distribution |
| Doms Industries Ltd | 1.07% | ₹ 83.33 | Printing/Publishing/Stationery |
| Maruti Suzuki India Ltd | 1.06% | ₹ 82.45 | Auto - Cars & Jeeps |
| Varun Beverages Ltd | 1.05% | ₹ 81.97 | Non-Alcoholic Beverages |
| PNB Housing Finance Ltd | 1.01% | ₹ 78.63 | Finance - Housing |
| CCL Products (India) Ltd | 1.01% | ₹ 79.14 | Tea & Coffee |
| Power Finance Corporation Ltd | 1.00% | ₹ 77.80 | Finance - Term Lending Institutions |
| J.K. Cement Ltd | 0.99% | ₹ 77.35 | Cement |
| Cummins India Ltd | 0.97% | ₹ 75.58 | Engines |
| Uno Minda Ltd | 0.95% | ₹ 74.04 | Auto Ancl - Electrical |
| Oberoi Realty Ltd | 0.94% | ₹ 73.61 | Realty |
| Phoenix Mills Ltd | 0.93% | ₹ 72.31 | Realty |
| Bharat Electronics Ltd | 0.93% | ₹ 72.52 | Aerospace & Defense |
| HCL Technologies Ltd | 0.91% | ₹ 71.10 | IT Consulting & Software |
| Linde India Ltd | 0.88% | ₹ 68.96 | Industrial Gases |
| United Spirits Ltd | 0.88% | ₹ 68.98 | Beverages & Distilleries |
| Tata Consultancy Services Ltd | 0.87% | ₹ 67.95 | IT Consulting & Software |
| Hindustan Aeronautics Ltd | 0.86% | ₹ 66.95 | Aerospace & Defense |
| Godrej Consumer Products Ltd | 0.86% | ₹ 67.03 | Personal Care |
| Vinati Organics Ltd | 0.83% | ₹ 64.93 | Chemicals - Organic - Benzene Based |
| FSN E-Commerce Ventures Ltd | 0.81% | ₹ 63.19 | E-Commerce/E-Retail |
| Tech Mahindra Ltd | 0.81% | ₹ 62.97 | IT Consulting & Software |
| HDFC Life Insurance Co Ltd | 0.79% | ₹ 61.42 | Finance - Life Insurance |
| Bajaj Auto Ltd | 0.74% | ₹ 57.50 | Auto - 2 & 3 Wheelers |
| Info Edge (India) Ltd | 0.73% | ₹ 57.32 | Internet & Catalogue Retail |
| Solar Industries India Ltd | 0.70% | ₹ 54.77 | Industrial Explosives |
| Max Healthcare Institute Ltd | 0.70% | ₹ 54.33 | Hospitals & Medical Services |
| Medi Assist Healthcare Services Ltd | 0.69% | ₹ 53.56 | Insurance Distributor |
| Deepak Nitrite Ltd | 0.68% | ₹ 52.76 | Chemicals - Inorganic - Others |
| NTPC Green Energy Ltd | 0.67% | ₹ 52.28 | Power - Generation/Distribution |
| Cholamandalam Investment and Finance Co Ltd | 0.66% | ₹ 51.88 | Non-Banking Financial Company (NBFC) |
| Vishal Mega Mart Ltd | 0.63% | ₹ 49.56 | Retail - Departmental Stores |
| Crompton Greaves Consumer Electricals Ltd | 0.62% | ₹ 48.07 | Domestic Appliances |
| ICICI Prudential Asset Management Co Ltd | 0.62% | ₹ 48.18 | Finance & Investments |
| K.P.R. Mill Ltd | 0.56% | ₹ 43.36 | Textiles - Spinning - Cotton Blended |
| Britannia Industries Ltd | 0.55% | ₹ 43.19 | Food Processing & Packaging |
| Karur Vysya Bank Ltd | 0.53% | ₹ 41.05 | Finance - Banks - Private Sector |
| Jubilant Foodworks Ltd | 0.51% | ₹ 39.71 | Hotels, Resorts & Restaurants |
| Piramal Pharma Ltd | 0.51% | ₹ 39.60 | Pharmaceuticals |
| Jyothy Labs Ltd | 0.48% | ₹ 37.40 | Personal Care |
| WeWork India Management Ltd | 0.46% | ₹ 35.56 | Services - Others |
| Trent Ltd | 0.45% | ₹ 35.42 | Retail - Apparel/Accessories |
| Indian Hotels Co Ltd | 0.31% | ₹ 23.98 | Hotels, Resorts & Restaurants |
| Ashok Leyland Ltd | 0.13% | ₹ 10.40 | Auto - LCVs/HCVs |
| TVS Motor Co Ltd | 0.02% | ₹ 1.37 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.33% | 1.22% | 2.33% | 9.28% |
| Category returns | -2.78% | 6.62% | 13.89% | 57.57% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹27.16 | -0.32% | 32.73% | 33.93% | ₹809 | 1.01% |
Very High
|
|
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹27.16 | -0.32% | 32.73% | 33.93% | ₹809 | 1.01% |
Very High
|
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹45.03 | -1.23% | 32.60% | 41.47% | ₹12,810 | 1.11% |
Very High
|
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹45.03 | -1.23% | 32.60% | 41.47% | ₹12,810 | 1.11% |
Very High
|
|
Franklin India ELSS Tax Saver Fund
ELSS
Regular
|
₹59.94 | -5.69% | 31.37% | 42.57% | ₹5,684 | 1.86% |
Very High
|
|
Franklin India ELSS Tax Saver Fund
ELSS
Regular
|
₹59.94 | -5.69% | 31.37% | 42.57% | ₹5,684 | 1.86% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund
ELSS
Regular
|
₹46.64 | 1.22% | 30.50% | 50.60% | ₹7,810 | 1.73% |
Very High
|
|
Sundaram ELSS Tax Saver Fund
ELSS
Regular
|
₹400.11 | -0.32% | 30.21% | 54.02% | ₹1,183 | 2.23% |
Very High
|
|
HSBC ELSS Tax saver Fund - Direct Plan
ELSS
Direct
|
₹38.15 | 0.53% | 28.16% | 28.69% | ₹3,561 | 1.16% |
Very High
|
|
HSBC ELSS Tax saver Fund - Direct Plan
ELSS
Direct
|
₹38.15 | 0.53% | 28.16% | 28.69% | ₹3,561 | 1.16% |
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 ELSS Tax Saver Fund
ELSS
Regular
|
₹46.64 | 1.22% | 30.50% | 50.60% | ₹7,810 | 1.73% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund
ELSS
Regular
|
₹46.64 | 1.22% | 30.50% | 50.60% | ₹7,810 | 1.73% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹58.13 | 0.69% | 29.01% | 41.95% | ₹11,922 | 1.71% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹58.13 | 0.69% | 29.01% | 41.95% | ₹11,922 | 1.71% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹58.13 | 0.69% | 29.01% | 41.95% | ₹11,922 | 1.71% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹58.13 | 0.69% | 29.01% | 41.95% | ₹11,922 | 1.71% |
Very High
|
|
Canara Robeco Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹112.40 | 3.72% | 28.91% | 47.76% | ₹849 | 0.76% |
Moderately High
|
|
Canara Robeco Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹112.40 | 3.72% | 28.91% | 47.76% | ₹849 | 0.76% |
Moderately High
|
|
Canara Robeco Equity Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹130.38 | 1.46% | 27.30% | 33.87% | ₹10,253 | 0.64% |
Very High
|
|
Canara Robeco Equity Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹130.38 | 1.46% | 27.30% | 33.87% | ₹10,253 | 0.64% |
Very High
|
FAQs
What is the current NAV of Canara Robeco ELSS Tax Saver Fund Regular IDCW?
The current Net Asset Value (NAV) of Canara Robeco ELSS Tax Saver Fund Regular IDCW is ₹46.64 as of 17 Apr 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 Regular IDCW?
The Assets Under Management (AUM) of Canara Robeco ELSS Tax Saver Fund Regular IDCW is ₹7,809.64 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 Regular IDCW?
Canara Robeco ELSS Tax Saver Fund Regular IDCW has delivered returns of 1.22% (1 Year), 9.28% (3 Year), 8.53% (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 Regular IDCW?
Canara Robeco ELSS Tax Saver Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for Canara Robeco ELSS Tax Saver Fund Regular 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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