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Home Mf Research Canara Robeco Elss Tax Saver Fund Regular Plan Growth
Canara Robeco Mutual Fund

Mutual Fund Research

Canara Robeco ELSS - Tax Saver Fund - Regular Plan - Growth

Canara Robeco Mutual Fund Equity Equity Elss

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,035.96 +3.60%
Two Week 2026-10-19 ₹1,000.00 ₹1,027.17 +2.72%
One Month 2026-10-05 ₹1,000.00 ₹1,029.30 +2.93%
Three Months 2026-08-05 ₹3,000.00 ₹2,960.70 -1.31%
Six Months 2026-05-07 ₹6,000.00 ₹5,944.08 -0.93%
One Year 2025-11-03 ₹12,000.00 ₹11,969.09 -0.26%
Three Year 2023-11-06 ₹36,000.00 ₹37,684.78 +4.68%
Five Year 2021-11-08 ₹60,000.00 ₹73,660.57 +22.77%
Ten Year 2016-11-07 ₹120,000.00 ₹237,181.07 +97.65%
Since Inception 2009-02-02 ₹217,000.00 ₹838,265.17 +286.30%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 20.72%
Pharmaceuticals & Biotechnology 6.77%
Retailing 6.28%
Finance 5.68%
Automobiles 5.13%
IT - Software 4.44%
Petroleum Products 4.05%
Auto Components 3.98%
Telecom - Services 3.82%
Construction 3.42%
Power 2.86%
Electrical Equipment 2.81%
Cement & Cement Products 2.73%
Insurance 2.54%
Chemicals & Petrochemicals 2.32%
Other 2.18%
Consumer Durables 2.16%
Realty 2.15%
Beverages 2.07%
Aerospace & Defense 2.00%
Capital Markets 1.97%
Transport Services 1.82%
Industrial Products 1.56%
Leisure Services 1.14%
Household Products 0.94%
Agricultural Food & Other Products 0.77%
Personal Products 0.71%
Diversified FMCG 0.68%
Healthcare Services 0.66%
Commercial Services & Supplies 0.63%
Agricultural, Commercial & Construction Vehicles 0.54%
Food Products 0.47%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd 6.82%
HDFC Bank Ltd 6.22%
Reliance Industries Ltd 4.05%
State Bank of India 3.59%
Larsen & Toubro Ltd 3.42%
Bharti Airtel Ltd 3.35%
Infosys Ltd 2.96%
Axis Bank Ltd 2.83%
Divi's Laboratories Ltd 2.79%
Bajaj Finance Ltd 2.74%
Eternal Ltd 2.31%
Samvardhana Motherson International Ltd 1.94%
Interglobe Aviation Ltd 1.82%
Ultratech Cement Ltd 1.78%
Torrent Pharmaceuticals Ltd 1.66%
CG Power and Industrial Solutions Ltd 1.65%
TVS Motor Co Ltd 1.58%
PNB Housing Finance Ltd 1.36%
Kotak Mahindra Bank Ltd 1.26%
Mahindra & Mahindra Ltd 1.24%
BSE Ltd 1.24%
NTPC Ltd 1.21%
Phoenix Mills Ltd 1.14%
Varun Beverages Ltd 1.13%
Sun Pharmaceutical Industries Ltd 1.11%
Max Financial Services Ltd 1.11%
Hindustan Aeronautics Ltd 1.10%
Solar Industries India Ltd 1.09%
Ge Vernova T&D India Ltd 1.09%
Schaeffler India Ltd 1.05%
Oberoi Realty Ltd 1.01%
Tata Power Co Ltd 1.00%
Lenskart Solutions Ltd 1.00%
Uno Minda Ltd 0.99%
Info Edge (India) Ltd 0.99%
Maruti Suzuki India Ltd 0.97%
J.K. Cement Ltd 0.95%
United Spirits Ltd 0.94%
Doms Industries Ltd 0.94%
Titan Co Ltd 0.93%
Bharat Electronics Ltd 0.90%
KEI Industries Ltd 0.89%
FSN E-Commerce Ventures Ltd 0.88%
Bajaj Auto Ltd 0.86%
Power Finance Corporation Ltd 0.82%
CCL Products (India) Ltd 0.77%
Cholamandalam Investment and Finance Co Ltd 0.76%
Tech Mahindra Ltd 0.76%
Piramal Pharma Ltd 0.73%
360 One Wam Ltd 0.73%
Tata Consultancy Services Ltd 0.72%
Godrej Consumer Products Ltd 0.71%
Vinati Organics Ltd 0.70%
ITC Ltd 0.68%
Asian Paints Ltd 0.68%
Medi Assist Healthcare Services Ltd 0.67%
Cummins India Ltd 0.67%
HDFC Life Insurance Co Ltd 0.66%
Max Healthcare Institute Ltd 0.66%
NTPC Green Energy Ltd 0.65%
Indian Hotels Co Ltd 0.63%
WeWork India Management Ltd 0.63%
Vishal Mega Mart Ltd 0.58%
Crompton Greaves Consumer Electricals Ltd 0.55%
Ashok Leyland Ltd 0.54%
Linde India Ltd 0.53%
Trent Ltd 0.52%
Jubilant Foodworks Ltd 0.51%
Ather Energy Ltd 0.48%
Dr. Reddy's Laboratories Ltd 0.48%
Britannia Industries Ltd 0.47%
Indus Towers Ltd 0.47%
ICICI Lombard General Insurance Co Ltd 0.10%
Azad Engineering Ltd 0.07%
TREPS 2.42%
Net Receivables / (Payables) -0.24%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
15.31%
Return volatility
β
Beta
0.93
Benchmark sensitivity
S
Sharpe Ratio
0.3
Risk-adjusted return
↗
Lock-in Period
1095
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant ELSS Tax Saver Fund - Regular Plan - Growth 5.27% 13.62% 14.04%
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth -0.17% 18.30% 15.21%
JM ELSS - Tax Saver Fund - Regular Plan - Growth -1.22% 13.77% 8.99%
HSBC ELSS Tax Saver Fund - Regular Plan - Growth -1.79% 14.31% 13.42%
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C Of IT Act) - Growth Lsp - Regular Plan - Growth -2.19% 10.28% 15.02%
Bank Of India ELSS Tax Saver Fund - Regular Plan - Growth -2.20% 10.63% 17.43%
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth -2.28% 11.86% 14.47%
Bank Of India ELSS Tax Saver Fund - Regular Plan - Growth -2.42% 10.68% 16.95%
Baroda Bnp Paribas ELSS Tax Saver Fund - Regular Plan - Growth -2.55% 13.10% 11.45%
Tata ELSS - Tax Saver Fund - Regular Plan - Growth -2.67% 10.67% 13.13%

Returns are historical and do not guarantee future performance.

View All Equity Elss Funds

Fund Family

Compare schemes from Canara Robeco Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Canara Robeco Liquid Fund - Regular Plan - Growth 6.34% 6.81% 37.43%
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth 5.72% 6.36% 37.23%
Canara Robeco Ultra Short To Short Term Fund - Regular Plan - Growth 5.64% 6.80% 7.24%
Canara Robeco Overnight Fund - Regular Plan - Growth 5.25% 5.93% 5.05%
Canara Robeco Short Term Fund - Regular Plan - Growth 3.99% 6.21% 6.55%
Canara Robeco Corporate Bond Fund - Regular Plan - Growth 3.20% 5.83% 6.62%
Canara Robeco Banking And PSU Debt Fund - Regular Plan - Growth 3.04% 5.99% 5.83%
Canara Robeco Medium To Long Term Fund - Regular Plan - Growth 2.62% 5.13% 7.51%
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 2.45% 0.00% 5.15%
Canara Robeco GILT Fund - Regular Plan - Growth 2.24% 5.24% 7.93%

Returns are historical and do not guarantee future performance.

View All Canara Robeco Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

ELSS seeking 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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.85%
Expense Ratio (Direct)
0.70%
Lock-in Period
1095
Fund Age
N/A
Benchmark
BSE 500 TRI

Exit Load

Charges that may apply when you redeem units

N/A
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