Canara Robeco ELSS Tax Saver Fund Direct Plan Growth Option
Very High Risk
Elss
4 Star
NAV as of Mar 31, 2026
₹177.60
0%1D Change
3Y returns
+43.47% ↑
Very High Risk
Elss
4 Star
NAV as of Mar 31, 2026
₹177.60
0%1D Change
3Y returns
+43.47% ↑
Canara Robeco ELSS Tax Saver Fund Direct Plan Growth Option
Very High Risk|Elss|4 Star
NAV as of Mar 31, 2026
₹177.60
0%1D
3Y returns
+43.47% ↑
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 ratio0.6%
- Exit Load0% within 0 days
- AUM (Fund size)₹8,800.35 Crore
- Lock-in period1096 years
- Age13 yrs since Jan 01, 2013
- 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 | 7.19% |
| ICICI Bank Ltd | 6.75% |
| Reliance Industries Ltd | 3.98% |
| State Bank of India | 3.78% |
| Larsen & Toubro Ltd | 3.42% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal ELSS Tax Sa... | ₹ 4,175 Cr | ₹52.92 | 0.00% | Very High |
| Edelweiss ELSS Tax saver ... | ₹ 439 Cr | ₹120.79 | 0.00% | Very High |
| Aditya Birla Sun Life ELS... | ₹ 14,788 Cr | ₹60.97 | 0.00% | Very High |
| Nippon India ELSS Tax Sav... | ₹ 14,959 Cr | ₹128.80 | 0.00% | Very High |
NAV History - Canara Robeco ELSS Tax Saver Fund - Direct Plan - Growth
FUND | Canara Robeco ELSS Tax Saver Fund - Direct Plan - Growth |
|---|---|
| NAV (Mar 31, 2026) | ₹177.60 |
| Class | ELSS | ELSS (Tax Savings) |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Vishal Mishra, Shridatta Bhandwaldar |
FUND | Canara Robeco ELSS Tax Saver Fund - Direct Plan - Growth |
|---|---|
| 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... | -2.61% | -10.79% | -12% | -8.58% | -1.04% | 13.06% |
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)
₹64,418
Min investment of ₹500 required