Canara Robeco ELSS Tax Saver Growth
Very High Risk
Elss
4 Star
NAV as of May 09, 2025
₹164.53
-0.7%1D Change
Returns since inception
18.79%p.a.
Very High Risk
Elss
4 Star
NAV as of May 09, 2025
₹164.53
-0.7%1D Change
Returns since inception
18.79%p.a.
Canara Robeco ELSS Tax Saver Growth
Very High Risk|Elss|4 Star
NAV as of May 09, 2025
₹164.53
-0.7%1D
Returns since inception
18.79%p.a.
Save up to Rs 46,800 in taxes every year.
Highest returns compared to other 80C investments.
Lowest lock-in of 3 years
| Tax Saving FD | PPF | ELSS | |
|---|---|---|---|
| Average Annualised Returns i | 6% | 8% | 12% |
| Tax rates i | 30% | Not taxable | 10%* |
| Returns after tax i | 4.2% | 8.00% | 10.80% |
| Current rate of Inflation i | 4% | 4% | 4% |
| Real Rate of Return i | 0.2% | 4.00% | 6.80% |
| Lock-in Period i | 5 years | 15 years | 3 years |
*Taxable @ 10% over and above Rs 1 lakh.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Profit₹0
Final Value₹0
Absolute returnNaN%
Fund overview
- Rating4 Star
- Expense ratio1.7%
- Exit Load0% within 0 days
- AUM (Fund size)₹8,516.48 Crore
- Lock-in period3 years
- Age16 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 (%) |
|---|---|
| HDFC Bank Ltd | 7.94% |
| ICICI Bank Ltd | 7.31% |
| Reliance Industries Ltd | 4.02% |
| Treps | 3.95% |
| Infosys Ltd | 3.72% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP ELSS Tax Saver Fund D... | ₹ 12,086 Cr | ₹104.46 | 0.83% | Very High |
| ICICI Prudential ELSS Tax... | ₹ 13,633 Cr | ₹973.53 | -1.00% | Very High |
| Edelweiss ELSS Tax saver ... | ₹ 384 Cr | ₹120.79 | -0.92% | Very High |
| HSBC ELSS Tax saver Fund ... | ₹ 3,871 Cr | ₹133.42 | -0.83% | Very High |
NAV History - Canara Robeco ELSS Tax Saver Fund
FUND | Canara Robeco ELSS Tax Saver Fund |
|---|---|
| NAV (May 09, 2025) | ₹164.53 |
| 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... | -0.95% | 6.72% | -0.09% | -4.71% | 8.74% | 16.13% |
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 schemes71
- Total AUM₹28,241.44 Crore
- AddressCanara Robeco Asset Management Company Limited, Construction House, 4th Floor, Mumbai, Maharashtra, 400 001
- Phone+91 22 66585000
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Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
7,830 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
