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

Canara Robeco ELSS Tax Saver - Regular Plan - Growth

Equity Equity Elss
Fund House : Canara Robeco Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-20)
174.78 1.30%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.68%
Expense Ratio (Direct)
0.51%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,007.96
0.80 %
Two Week 2025-06-05 ₹1,000.00 ₹1,001.32
0.13 %
One Month 2025-05-21 ₹1,000.00 ₹1,015.57
1.56 %
Three Months 2025-03-24 ₹3,000.00 ₹3,133.78
4.46 %
Six Months 2024-12-23 ₹6,000.00 ₹6,359.19
5.99 %
One Year 2024-06-20 ₹12,000.00 ₹12,458.83
3.82 %
Three Year 2022-06-21 ₹36,000.00 ₹46,005.72
27.79 %
Five Year 2020-06-22 ₹60,000.00 ₹90,896.48
51.49 %
Ten Year 2015-06-23 ₹120,000.00 ₹286,720.14
138.93 %
Since Inception 2009-02-02 ₹200,000.00 ₹823,760.50
311.88 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Ltd Banks Equity 7.71
ICICI Bank Ltd Banks Equity 7.12
Reliance Industries Ltd Petroleum Products Equity 3.91
Infosys Ltd IT - Software Equity 3.72
Bharti Airtel Ltd Telecom - Services Equity 3.30
Larsen & Toubro Ltd Construction Equity 2.80
Bajaj Finance Ltd Finance Equity 2.57
State Bank of India Banks Equity 2.32
Axis Bank Ltd Banks Equity 2.09
Ge Vernova T&D India Ltd Electrical Equipment Equity 2.09
NTPC Ltd Power Equity 1.99
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology Equity 1.87
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 1.76
Ultratech Cement Ltd Cement & Cement Products Equity 1.71
Interglobe Aviation Ltd Transport Services Equity 1.52
Samvardhana Motherson International Ltd Auto Components Equity 1.52
Eternal Ltd Retailing Equity 1.49
ITC Ltd Diversified Fmcg Equity 1.38
BSE Ltd Capital Markets Equity 1.32
Bharat Electronics Ltd Aerospace & Defense Equity 1.29
Coal India Ltd Consumable Fuels Equity 1.28
J.K. Cement Ltd Cement & Cement Products Equity 1.26
Tata Consultancy Services Ltd IT - Software Equity 1.23
PNB Housing Finance Ltd Finance Equity 1.23
Oberoi Realty Ltd Realty Equity 1.19
CG Power and Industrial Solutions Ltd Electrical Equipment Equity 1.18
Titan Co Ltd Consumer Durables Equity 1.13
Max Financial Services Ltd Insurance Equity 1.12
Godrej Consumer Products Ltd Personal Products Equity 1.09
Trent Ltd Retailing Equity 1.08
Mahindra & Mahindra Ltd Automobiles Equity 1.08
Maruti Suzuki India Ltd Automobiles Equity 1.07
Bajaj Auto Ltd Automobiles Equity 1.07
Varun Beverages Ltd Beverages Equity 1.07
TVS Motor Co Ltd Automobiles Equity 1.05
Vinati Organics Ltd Chemicals & Petrochemicals Equity 1.02
Schaeffler India Ltd Auto Components Equity 1.02
FSN E-Commerce Ventures Ltd Retailing Equity 1.02
Medi Assist Healthcare Services Ltd Insurance Equity 1.01
Tata Power Co Ltd Power Equity 1.01
HCL Technologies Ltd IT - Software Equity 0.98
Cholamandalam Investment and Finance Co Ltd Finance Equity 0.97
United Spirits Ltd Beverages Equity 0.97
CCL Products (India) Ltd Agricultural Food & Other Products Equity 0.97
Power Finance Corporation Ltd Finance Equity 0.94
Deepak Nitrite Ltd Chemicals & Petrochemicals Equity 0.94
KEI Industries Ltd Industrial Products Equity 0.93
HDFC Life Insurance Co Ltd Insurance Equity 0.91
Uno Minda Ltd Auto Components Equity 0.90
J.B. Chemicals & Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 0.87
Crompton Greaves Consumer Electricals Ltd Consumer Durables Equity 0.86
Linde India Ltd Chemicals & Petrochemicals Equity 0.82
Cummins India Ltd Industrial Products Equity 0.82
Doms Industries Ltd Household Products Equity 0.81
K.P.R. Mill Ltd Textiles & Apparels Equity 0.80
Jyothy Labs Ltd Household Products Equity 0.74
Max Healthcare Institute Ltd Healthcare Services Equity 0.73
NTPC Green Energy Ltd Power Equity 0.71
Piramal Pharma Ltd Pharmaceuticals & Biotechnology Equity 0.68
Phoenix Mills Ltd Realty Equity 0.67
Waaree Energies Ltd Electrical Equipment Equity 0.66
ABB India Ltd Electrical Equipment Equity 0.60
Tech Mahindra Ltd IT - Software Equity 0.59
Oil India Ltd Oil Equity 0.53
Sonata Software Ltd IT - Software Equity 0.52
PVR Inox Ltd Entertainment Equity 0.38
Vedant Fashions Ltd Retailing Equity 0.37
TREPS - Debt 3.76
Net Receivables / (Payables) - - -0.12
Risk Ratios
Standard Deviation
12.17
Beta
0.87
Sharpe Ratio
0.91
Lock In Period
-
Residual Maturity
-
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
  • Fund manager(s) : Mr. Vishal Mishra (18 years), Mr. Shridatta Bhandwaldar (15 years),
  • Expense ration regular : 1.68
  • Expense ration direct : 0.51
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : equity
Exit load
Nil

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