Canara Robeco ELSS Tax Saver Fund Growth
Very High Risk
Elss
4 Star
NAV as of Jul 15, 2026
₹178.40
0.35%1D Change
3Y returns
+39.65% ↑
Very High Risk
Elss
4 Star
NAV as of Jul 15, 2026
₹178.40
0.35%1D Change
3Y returns
+39.65% ↑
Canara Robeco ELSS Tax Saver Fund Growth
Very High Risk|Elss|4 Star
NAV as of Jul 15, 2026
₹178.40
0.35%1D
3Y returns
+39.65% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio1.52%
- Exit Load0% within 0 days
- AUM (Fund size)₹8,636.82 Crore
- Lock-in period3 years
- Age17 yrs since Feb 02, 2009
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
95.74%
Debt
0%
Others
4.26%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 6.91% |
| HDFC Bank Ltd | 6.62% |
| Reliance Industries Ltd | 4.18% |
| State Bank of India | 3.63% |
| Larsen & Toubro Ltd | 3.57% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal ELSS Tax Sa... | ₹ 4,862 Cr | ₹64.45 | 1.44% | Very High |
| Edelweiss ELSS Tax saver ... | ₹ 443 Cr | ₹138.30 | 0.62% | Very High |
| Mirae Asset ELSS Tax Save... | ₹ 26,049 Cr | ₹57.84 | 0.36% | Very High |
| HSBC ELSS Tax saver Fund ... | ₹ 4,081 Cr | ₹153.72 | 0.38% | Very High |
NAV History - Canara Robeco ELSS Tax Saver Fund
FUND | Canara Robeco ELSS Tax Saver Fund |
|---|---|
| NAV (Jul 15, 2026) | ₹178.40 |
| Class | ELSS | ELSS (Tax Savings) |
| Inception Date | Feb 02, 2009 |
| Fund Manager | Vishal Mishra, Shridatta Bhandwaldar |
FUND | Canara Robeco ELSS Tax Saver Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco ELSS T... | 1.3% | 2.04% | 3.32% | 0.84% | 0.68% | 11.64% |
Frequently Asked Questions
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About Canara Robeco Asset Management Co Ltd
Canara Robeco Mutual Fund was launched in 1993 as Canbank Mutual Fund and is India's second oldest asset manager. Canara Bank entered into a joint venture with the Robeco Group (a part of ORIX Corporation, Japan) and the mutual fund was renamed as the Canara Robeco Mutual Fund. It counts Canara Bank and Robeco Groep N.V. as the sponsors.
Canara Robeco Asset Management Co Ltd Details
- No. of schemes72
- Total AUM₹28,241.44 Crore
- AddressCanara Robeco Asset Management Company Limited, Construction House, 4th Floor, Mumbai, Maharashtra, 400 001
- Phone+91 22 66585000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,582
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.