Canara Robeco ELSS Tax Saver - IDCW - Regular Plan

Other Plans and Options
  • (-1.08%)Nav, as on 09-01-2026

  • Previous Nav

  • Net Change on 09-01-2026

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

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) -0.47 0.30 5.21 14.85 14.20 14.48
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 5.21 14.85 14.20 1.69 9,021.61
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 4.80 14.61 9.40 1.53 34,262.95
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 5.44 22.68 20.10 1.57 32,608.80
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 9.47 16.77 15.88 1.54 27,195.94
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 8.09 19.34 18.27 1.61 17,609.03
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 9.92 20.52 20.70 1.70 17,163.37

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Infosys Ltd

  • Bharti Airtel Ltd

  • State Bank of India

  • Larsen & Toubro Ltd

  • TREPS

  • Bajaj Finance Ltd

  • Axis Bank Ltd

  • Ge Vernova T&D India Ltd

  • Eternal Ltd

  • Divi's Laboratories Ltd

  • Samvardhana Motherson International Ltd

  • Ultratech Cement Ltd

  • Interglobe Aviation Ltd

  • ITC Ltd

  • TVS Motor Co Ltd

  • Mahindra & Mahindra Ltd

  • NTPC Ltd

  • BSE Ltd

  • Coal India Ltd

  • Sun Pharmaceutical Industries Ltd

  • Max Financial Services Ltd

  • Maruti Suzuki India Ltd

  • CG Power and Industrial Solutions Ltd

  • Varun Beverages Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • PNB Housing Finance Ltd

  • KEI Industries Ltd

  • Doms Industries Ltd

  • Titan Co Ltd

  • Tata Consultancy Services Ltd

  • Uno Minda Ltd

  • Phoenix Mills Ltd

  • Schaeffler India Ltd

  • Cummins India Ltd

  • Oberoi Realty Ltd

  • Tata Power Co Ltd

  • HCL Technologies Ltd

  • Bharat Electronics Ltd

  • Hindustan Aeronautics Ltd

  • J.K. Cement Ltd

  • Godrej Consumer Products Ltd

  • Medi Assist Healthcare Services Ltd

  • United Spirits Ltd

  • FSN E-Commerce Ventures Ltd

  • HDFC Life Insurance Co Ltd

  • Vinati Organics Ltd

  • CCL Products (India) Ltd

  • Info Edge (India) Ltd

  • Power Finance Corporation Ltd

  • Tech Mahindra Ltd

  • Deepak Nitrite Ltd

  • Bajaj Auto Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Vishal Mega Mart Ltd

  • Linde India Ltd

  • Max Healthcare Institute Ltd

  • K.P.R. Mill Ltd

  • Solar Industries India Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Jyothy Labs Ltd

  • NTPC Green Energy Ltd

  • Piramal Pharma Ltd

  • Karur Vysya Bank Ltd

  • WeWork India Management Ltd

  • Trent Ltd

  • ICICI Prudential Asset Management Co Ltd

  • Britannia Industries Ltd

  • Jubilant Foodworks Ltd

  • 6.00% TVS Motor Co Ltd NCRPS **

  • Net Receivables / (Payables)

View More

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Bank - Public

  • Electric Equipment

  • Engineering - Construction

  • Miscellaneous

  • Power Generation/Distribution

  • e-Commerce

  • Auto Ancillary

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Finance - Others

  • Chemicals

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Defence

  • Consumer Food

  • Household & Personal Products

  • Airlines

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Retailing

  • Finance - Housing

  • Cable

  • Printing & Stationery

  • Diamond & Jewellery

  • Bearings

  • Diesel Engines

  • Business Support

  • Breweries & Distilleries

  • Insurance

  • Tea/Coffee

  • BPO/ITeS

  • Finance Term Lending

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • Textile

  • Consumer Durables - Domestic Appliances

  • Finance - Asset Management

View More

Fund Manager

Most Recent Dividend

  • 01/12/2025

  • 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

  • CARE A1+

  • 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 31-Mar-1993 and currently has an AUM of ₹9,021.61 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 down ₹-0.53(-1.08%)yesterday to ₹48.61.

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