Canara Robeco ELSS Tax Saver - IDCW - Direct Plan

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  • 0.28 %Nav, as on 11-11-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide long term capital appreciation by predominantly investing in equities to facilitate the subscribers to seek tax benefits as provided under Section 80 C of the Income Tax Act, 1961. However, there can be no assurance that the investment objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Canara Robeco ELSS Tax Saver - Direct Plan - IDCW (Payout) 1.11 4.88 4.87 16.14 19.65 15.81
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Canara Robeco ELSS Tax Saver - Direct Plan - IDCW (Payout) Jan 01, 2013 Unrated 4.87 16.14 19.65 0.55 9,072.61
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 7.04 16.91 20.22 1.08 14,844.09
Quant ELSS Tax Saver Fund - IDCW Option - Direct Plan Jan 07, 2013 0.56 15.56 27.99 0.57 12,444.11
Bandhan ELSS Tax Saver Fund-Direct Plan-IDCW Jan 01, 2013 4.66 16.65 23.44 0.65 7,214.53
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 1.95 16.56 20.59 0.62 6,449.48
Tata ELSS Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 3.73 16.47 19.58 0.72 4,716.95

Fund Holdings as on 31-October-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Infosys Ltd

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • State Bank of India

  • Bajaj Finance Ltd

  • TREPS

  • Ge Vernova T&D India Ltd

  • Axis Bank Ltd

  • Eternal Ltd

  • Divi's Laboratories Ltd

  • Sun Pharmaceutical Industries Ltd

  • Interglobe Aviation Ltd

  • Ultratech Cement Ltd

  • Samvardhana Motherson International Ltd

  • NTPC Ltd

  • ITC Ltd

  • CG Power and Industrial Solutions Ltd

  • TVS Motor Co Ltd

  • Mahindra & Mahindra Ltd

  • Coal India Ltd

  • BSE Ltd

  • Maruti Suzuki India Ltd

  • Medi Assist Healthcare Services Ltd

  • Max Financial Services Ltd

  • FSN E-Commerce Ventures Ltd

  • Uno Minda Ltd

  • PNB Housing Finance Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • J.K. Cement Ltd

  • Varun Beverages Ltd

  • Doms Industries Ltd

  • Schaeffler India Ltd

  • Oberoi Realty Ltd

  • Tata Power Co Ltd

  • Bharat Electronics Ltd

  • Cummins India Ltd

  • KEI Industries Ltd

  • Tata Consultancy Services Ltd

  • Hindustan Aeronautics Ltd

  • Titan Co Ltd

  • CCL Products (India) Ltd

  • Power Finance Corporation Ltd

  • HCL Technologies Ltd

  • United Spirits Ltd

  • Vinati Organics Ltd

  • Phoenix Mills Ltd

  • Godrej Consumer Products Ltd

  • HDFC Life Insurance Co Ltd

  • Info Edge (India) Ltd

  • Deepak Nitrite Ltd

  • Trent Ltd

  • Vishal Mega Mart Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Bajaj Auto Ltd

  • Tech Mahindra Ltd

  • Max Healthcare Institute Ltd

  • K.P.R. Mill Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Linde India Ltd

  • Jyothy Labs Ltd

  • NTPC Green Energy Ltd

  • Piramal Pharma Ltd

  • Karur Vysya Bank Ltd

  • WeWork India Management Ltd

  • Sonata Software Ltd

  • Solar Industries India Ltd

  • Net Receivables / (Payables)

  • 6.00% TVS Motor Co Ltd NCRPS **

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Electric Equipment

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • e-Commerce

  • Engineering - Construction

  • Bank - Public

  • Miscellaneous

  • Cement & Construction Materials

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Chemicals

  • Defence

  • Construction - Real Estate

  • Airlines

  • Household & Personal Products

  • Retailing

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Business Support

  • Finance - Housing

  • Consumer Food

  • Bearings

  • Printing & Stationery

  • Cable

  • Diesel Engines

  • Diamond & Jewellery

  • Tea/Coffee

  • Finance Term Lending

  • Breweries & Distilleries

  • Insurance

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Textile

  • Industrial Gases & Fuels

  • Consumer Durables - Domestic Appliances

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Fund Manager

Most Recent Dividend

  • 03/03/2025

  • 02/12/2024

  • 26/02/2024

  • 28/11/2023

  • 27/02/2023

  • 28/11/2022

  • 28/02/2022

  • 29/11/2021

  • 01/03/2021

  • 01/12/2020

  • 02/03/2020

  • 02/12/2019

  • 25/02/2019

  • 03/12/2018

  • 26/02/2018

  • 13/11/2017

  • CARE A1+

  • Cash

  • Equity

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About Canara Robeco ELSS Tax Saver

Scheme Analysis

Canara Robeco ELSS Tax Saver is a Equity - ELSS fund and belongs to Canara Robeco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹9,072.61 crore. Canara Robeco ELSS Tax Saver is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Canara Robeco ELSS Tax Saver ended up ₹0.23(0.28%)yesterday to ₹82.14.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

The Canara Robeco ELSS Tax Saver is managed by Vishal Mishra and Shridatta Bhandwaldar.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013