Canara Robeco ELSS Tax Saver - IDCW - Regular Plan

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  • (-0.87%)Nav, as on 08-05-2025

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Fund Overview IDCW | Regular 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 - Regular Plan - IDCW (Payout) 9.76 1.50 9.08 16.39 23.45 14.60
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 - Regular Plan - IDCW (Payout) Mar 31, 1993 Unrated 9.08 16.39 23.45 1.70 8,277.15
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 9.25 14.08 18.44 1.53 34,176.50
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 9.13 25.62 29.52 1.60 27,730.33
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 9.63 16.53 25.49 1.58 23,945.24
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 15.03 20.91 27.53 1.65 16,217.91
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 14.66 24.07 28.86 1.66 15,555.71

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • TREPS

  • Infosys Ltd

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • Bajaj Finance Ltd

  • State Bank of India

  • NTPC Ltd

  • Axis Bank Ltd

  • Sun Pharmaceutical Industries Ltd

  • Ultratech Cement Ltd

  • Divi's Laboratories Ltd

  • Interglobe Aviation Ltd

  • Ge Vernova T&D India Ltd

  • Eternal Ltd

  • ITC Ltd

  • Samvardhana Motherson International Ltd

  • Coal India Ltd

  • Tata Consultancy Services Ltd

  • J.K. Cement Ltd

  • PNB Housing Finance Ltd

  • Varun Beverages Ltd

  • Oberoi Realty Ltd

  • Godrej Consumer Products Ltd

  • Titan Co Ltd

  • CG Power and Industrial Solutions Ltd

  • Maruti Suzuki India Ltd

  • Mahindra & Mahindra Ltd

  • Bharat Electronics Ltd

  • BSE Ltd

  • Trent Ltd

  • Bajaj Auto Ltd

  • TVS Motor Co Ltd

  • United Spirits Ltd

  • Tata Power Co Ltd

  • Max Financial Services Ltd

  • FSN E-Commerce Ventures Ltd

  • Power Finance Corporation Ltd

  • HCL Technologies Ltd

  • Medi Assist Healthcare Services Ltd

  • Doms Industries Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Deepak Nitrite Ltd

  • HDFC Life Insurance Co Ltd

  • Vinati Organics Ltd

  • Schaeffler India Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Uno Minda Ltd

  • Jyothy Labs Ltd

  • KEI Industries Ltd

  • K.P.R. Mill Ltd

  • Phoenix Mills Ltd

  • Cummins India Ltd

  • Max Healthcare Institute Ltd

  • Linde India Ltd

  • Piramal Pharma Ltd

  • CCL Products (India) Ltd

  • NTPC Green Energy Ltd

  • Tech Mahindra Ltd

  • ABB India Ltd

  • Waaree Energies Ltd

  • Sonata Software Ltd

  • Oil India Ltd

  • Vedant Fashions Ltd

  • PVR Inox Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Sona Blw Precision Forgings Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Power Generation/Distribution

  • Finance - NBFC

  • Refineries

  • Telecommunication - Service Provider

  • Electric Equipment

  • Cement & Construction Materials

  • Engineering - Construction

  • Auto Ancillary

  • Bank - Public

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Chemicals

  • Finance - Others

  • Household & Personal Products

  • Insurance

  • Airlines

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Consumer Food

  • Retailing

  • Finance - Housing

  • Textile

  • Defence

  • Diamond & Jewellery

  • Finance Term Lending

  • Printing & Stationery

  • Business Support

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Diesel Engines

  • Cable

  • Hospital & Healthcare Services

  • Industrial Gases & Fuels

  • Tea/Coffee

  • Oil Exploration

  • Film Production, Distribution & Entertainment

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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

  • 01/03/2017

  • 07/11/2016

  • 29/02/2016

  • 09/11/2015

  • 02/03/2015

  • 13/10/2014

  • 23/12/2013

  • 11/03/2013

  • 12/03/2012

  • 21/03/2011

  • 24/01/2011

  • 22/03/2010

  • 11/01/2010

  • 31/03/2008

  • 16/03/2007

  • 24/02/2006

  • 09/03/2005

  • 15/03/2004

  • 10/10/2003

  • 29/07/2003

  • 23/01/2001

  • 14/03/2000

  • 24/12/1999

  • 23/06/1999

  • 01/04/1996

  • 31/03/1995

  • 02/06/1994

  • 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 31-Mar-1993 and currently has an AUM of ₹8,516.48 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 ₹-0.41(-0.87%)yesterday to ₹46.62.

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