Home Mf Research Canara Robeco Elss Tax Saver Regular Plan Growth

Canara Robeco ELSS Tax Saver - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
175.75 -0.68%
AUM (Fund Size)
69
Expense Ratio
1.70%
Exit load
N/A
Risk
N/A
AMC
Canara Robeco Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹998.52
-0.15 %
Two Week 2025-07-03 ₹1,000.00 ₹990.70
-0.93 %
One Month 2025-06-18 ₹1,000.00 ₹1,011.86
1.19 %
Three Months 2025-04-21 ₹3,000.00 ₹3,086.13
2.87 %
Six Months 2025-01-20 ₹6,000.00 ₹6,373.75
6.23 %
One Year 2024-07-18 ₹12,000.00 ₹12,471.91
3.93 %
Three Year 2022-07-19 ₹36,000.00 ₹45,573.46
26.59 %
Five Year 2020-07-20 ₹60,000.00 ₹89,424.45
49.04 %
Ten Year 2015-07-21 ₹120,000.00 ₹285,273.47
137.73 %
Since Inception 2009-02-02 ₹201,000.00 ₹829,319.10
312.60 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 63%
Debt 3%
Others 0%

Sectors Holding in Canara Robeco ELSS Tax Saver - Regular Plan - Growth

Banks
18%
Petroleum Products
3%
IT - Software
4%
Telecom - Services
3%
Construction
2%
Finance
3%
Electrical Equipment
3%
Power
2%
Pharmaceuticals & Biotechnology
2%
Cement & Cement Products
2%
Transport Services
1%
Auto Components
2%
Retailing
3%
Diversified Fmcg
1%
Capital Markets
1%
Aerospace & Defense
1%
Consumable Fuels
1%
Realty
1%
Consumer Durables
1%
Insurance
2%
Personal Products
1%
Automobiles
4%
Beverages
1%
Chemicals & Petrochemicals
1%
Agricultural Food & Other Products
0%
Industrial Products
0%
Household Products
0%
Textiles & Apparels
0%
Healthcare Services
0%
Oil
0%
Entertainment
0%
Other
3%

Companies Holding in Canara Robeco ELSS Tax Saver - Regular Plan - Growth

HDFC Bank Ltd
7.71%
ICICI Bank Ltd
7.12%
Reliance Industries Ltd
3.91%
Infosys Ltd
3.72%
Bharti Airtel Ltd
3.30%
Larsen & Toubro Ltd
2.80%
Bajaj Finance Ltd
2.57%
State Bank Of India
2.32%
Axis Bank Ltd
2.09%
Ge Vernova T&D India Ltd
2.09%
NTPC Ltd
1.99%
Divi's Laboratories Ltd
1.87%
Sun Pharmaceutical Industries Ltd
1.76%
Ultratech Cement Ltd
1.71%
Interglobe Aviation Ltd
1.52%
Samvardhana Motherson International Ltd
1.52%
Eternal Ltd
1.49%
ITC Ltd
1.38%
BSE Ltd
1.32%
Bharat Electronics Ltd
1.29%
Coal India Ltd
1.28%
J.K. Cement Ltd
1.26%
Tata Consultancy Services Ltd
1.23%
PNB Housing Finance Ltd
1.23%
Oberoi Realty Ltd
1.19%
CG Power And Industrial Solutions Ltd
1.18%
Titan Co Ltd
1.13%
Max Financial Services Ltd
1.12%
Godrej Consumer Products Ltd
1.09%
Trent Ltd
1.08%
Mahindra & Mahindra Ltd
1.08%
Maruti Suzuki India Ltd
1.07%
Bajaj Auto Ltd
1.07%
Varun Beverages Ltd
1.07%
TVS Motor Co Ltd
1.05%
Vinati Organics Ltd
1.02%
Schaeffler India Ltd
1.02%
FSN E-Commerce Ventures Ltd
1.02%
Medi Assist Healthcare Services Ltd
1.01%
Tata Power Co Ltd
1.01%
HCL Technologies Ltd
0.98%
Cholamandalam Investment And Finance Co Ltd
0.97%
United Spirits Ltd
0.97%
CCL Products (India) Ltd
0.97%
Power Finance Corporation Ltd
0.94%
Deepak Nitrite Ltd
0.94%
KEI Industries Ltd
0.93%
HDFC Life Insurance Co Ltd
0.91%
Uno Minda Ltd
0.90%
J.B. Chemicals & Pharmaceuticals Ltd
0.87%
Crompton Greaves Consumer Electricals Ltd
0.86%
Linde India Ltd
0.82%
Cummins India Ltd
0.82%
Doms Industries Ltd
0.81%
K.P.R. Mill Ltd
0.80%
Jyothy Labs Ltd
0.74%
Max Healthcare Institute Ltd
0.73%
NTPC Green Energy Ltd
0.71%
Piramal Pharma Ltd
0.68%
Phoenix Mills Ltd
0.67%
Waaree Energies Ltd
0.66%
ABB India Ltd
0.60%
Tech Mahindra Ltd
0.59%
Oil India Ltd
0.53%
Sonata Software Ltd
0.52%
PVR Inox Ltd
0.38%
Vedant Fashions Ltd
0.37%
TREPS
3.76%
Net Receivables / (Payables)
-0.12%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.70
Expense Ratio Direct
0.53
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Vishal Mishra
18 years Experience
Mr. Shridatta Bhandwaldar
15 years Experience

FAQs

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