Canara Robeco ELSS Tax Saver - IDCW - Direct Plan

Other Plans and Options
  • (-0.84%)Nav, as on 11-07-2025

  • Previous Nav

  • Net Change on 11-07-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

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) 0.72 15.46 5.09 19.91 23.63 16.15
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 5.09 19.91 23.63 0.53 9,102.87
Axis ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 5.91 17.41 17.79 0.80 36,257.53
SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 3.92 28.97 28.30 0.93 30,616.22
DSP ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 5.89 24.14 26.17 0.74 17,427.57
HDFC ELSS Tax saver - IDCW Option - Direct Plan Jan 01, 2013 7.13 25.95 27.32 1.05 16,908
Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW Jan 01, 2013 4.11 17.76 16.01 1.02 15,869.72

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Infosys Ltd

  • TREPS

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • State Bank of India

  • Bajaj Finance Ltd

  • Axis Bank Ltd

  • Ge Vernova T&D India Ltd

  • NTPC Ltd

  • Divi's Laboratories Ltd

  • Ultratech Cement Ltd

  • Interglobe Aviation Ltd

  • Sun Pharmaceutical Industries Ltd

  • Eternal Ltd

  • Samvardhana Motherson International Ltd

  • ITC Ltd

  • BSE Ltd

  • PNB Housing Finance Ltd

  • J.K. Cement Ltd

  • Coal India Ltd

  • Max Financial Services Ltd

  • Bharat Electronics Ltd

  • Trent Ltd

  • Titan Co Ltd

  • CG Power and Industrial Solutions Ltd

  • Mahindra & Mahindra Ltd

  • Tata Consultancy Services Ltd

  • Oberoi Realty Ltd

  • TVS Motor Co Ltd

  • Vinati Organics Ltd

  • Medi Assist Healthcare Services Ltd

  • Tata Power Co Ltd

  • FSN E-Commerce Ventures Ltd

  • HCL Technologies Ltd

  • Varun Beverages Ltd

  • Uno Minda Ltd

  • Power Finance Corporation Ltd

  • Schaeffler India Ltd

  • KEI Industries Ltd

  • Bajaj Auto Ltd

  • HDFC Life Insurance Co Ltd

  • CCL Products (India) Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Deepak Nitrite Ltd

  • United Spirits Ltd

  • Godrej Consumer Products Ltd

  • Maruti Suzuki India Ltd

  • Doms Industries Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Cummins India Ltd

  • Max Healthcare Institute Ltd

  • K.P.R. Mill Ltd

  • Vishal Mega Mart Ltd

  • Jyothy Labs Ltd

  • Linde India Ltd

  • Tech Mahindra Ltd

  • Waaree Energies Ltd

  • Phoenix Mills Ltd

  • NTPC Green Energy Ltd

  • Piramal Pharma Ltd

  • ABB India Ltd

  • Oil India Ltd

  • Sonata Software Ltd

  • Karur Vysya Bank Ltd

  • PVR Inox Ltd

  • Net Receivables / (Payables)

View More

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Refineries

  • Power Generation/Distribution

  • Miscellaneous

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Engineering - Construction

  • e-Commerce

  • Bank - Public

  • Finance - Others

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Chemicals

  • Retailing

  • Construction - Real Estate

  • Airlines

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Finance - Housing

  • Mining & Minerals

  • Defence

  • Diamond & Jewellery

  • Business Support

  • Consumer Food

  • Bearings

  • Finance Term Lending

  • Cable

  • Insurance

  • Tea/Coffee

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Printing & Stationery

  • Diesel Engines

  • Hospital & Healthcare Services

  • Textile

  • Industrial Gases & Fuels

  • Oil Exploration

  • Film Production, Distribution & Entertainment

View More

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

  • Cash

  • Equity

View More

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 ₹9,102.87 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 down ₹-0.68(-0.84%)yesterday to ₹80.2.

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