Canara Robeco ELSS Tax Saver - IDCW - Regular Plan

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  • 1.22 %Nav, as on 18-03-2026

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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) -7.63 -6.49 7.77 14.23 11.90 14.17
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 7.77 14.23 11.90 1.71 8,800.05
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 3.70 13.97 7.69 1.54 33,185.50
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 5.12 21.13 17.89 1.57 32,171.48
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 9.07 15.58 12.63 1.56 26,202.62
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 6.25 18.32 15.32 1.64 17,249.79
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 5.82 18.51 17.75 1.70 16,618.14

Fund Holdings as on 28-February-2026

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • State Bank of India

  • Larsen & Toubro Ltd

  • Infosys Ltd

  • Bharti Airtel Ltd

  • Axis Bank Ltd

  • TREPS

  • Bajaj Finance Ltd

  • Ge Vernova T&D India Ltd

  • Divi's Laboratories Ltd

  • Samvardhana Motherson International Ltd

  • Ultratech Cement Ltd

  • Eternal Ltd

  • TVS Motor Co Ltd

  • Interglobe Aviation Ltd

  • NTPC Ltd

  • Max Financial Services Ltd

  • BSE Ltd

  • CG Power and Industrial Solutions Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • KEI Industries Ltd

  • Coal India Ltd

  • Mahindra & Mahindra Ltd

  • Sun Pharmaceutical Industries Ltd

  • Titan Co Ltd

  • Schaeffler India Ltd

  • ITC Ltd

  • Maruti Suzuki India Ltd

  • Varun Beverages Ltd

  • Cummins India Ltd

  • Bharat Electronics Ltd

  • J.K. Cement Ltd

  • Tata Power Co Ltd

  • PNB Housing Finance Ltd

  • Uno Minda Ltd

  • Power Finance Corporation Ltd

  • Doms Industries Ltd

  • Godrej Consumer Products Ltd

  • CCL Products (India) Ltd

  • Phoenix Mills Ltd

  • Oberoi Realty Ltd

  • United Spirits Ltd

  • Tata Consultancy Services Ltd

  • FSN E-Commerce Ventures Ltd

  • Hindustan Aeronautics Ltd

  • HDFC Life Insurance Co Ltd

  • HCL Technologies Ltd

  • Bajaj Auto Ltd

  • Vinati Organics Ltd

  • Linde India Ltd

  • Medi Assist Healthcare Services Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Deepak Nitrite Ltd

  • Tech Mahindra Ltd

  • Max Healthcare Institute Ltd

  • Solar Industries India Ltd

  • Info Edge (India) Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Vishal Mega Mart Ltd

  • ICICI Prudential Asset Management Co Ltd

  • NTPC Green Energy Ltd

  • Jyothy Labs Ltd

  • Britannia Industries Ltd

  • K.P.R. Mill Ltd

  • Karur Vysya Bank Ltd

  • Piramal Pharma Ltd

  • Jubilant Foodworks Ltd

  • Trent Ltd

  • WeWork India Management Ltd

  • Indian Hotels Co Ltd

  • 6.00% TVS Motor Co Ltd NCRPS **

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Public

  • Electric Equipment

  • Engineering - Construction

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Auto Ancillary

  • Cement & Construction Materials

  • Finance - Others

  • Miscellaneous

  • e-Commerce

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Chemicals

  • Consumer Food

  • Defence

  • Construction - Real Estate

  • Household & Personal Products

  • Airlines

  • Cable

  • Mining & Minerals

  • Diamond & Jewellery

  • Bearings

  • Cigarettes/Tobacco

  • Diesel Engines

  • Retailing

  • Finance - Housing

  • Finance Term Lending

  • Printing & Stationery

  • Tea/Coffee

  • Breweries & Distilleries

  • Insurance

  • Industrial Gases & Fuels

  • Business Support

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Consumer Durables - Domestic Appliances

  • Finance - Asset Management

  • Textile

  • Hotel, Resort & Restaurants

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Fund Manager

Most Recent Dividend

  • 02/03/2026

  • 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

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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 ₹8,800.05 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 ₹0.54(1.22%)yesterday to ₹44.92.

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