Canara Robeco ELSS Tax Saver - IDCW - Regular Plan

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  • (-0.28%)Nav, as on 30-04-2025

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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) 3.35 2.99 7.53 14.47 22.56 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 7.53 14.47 22.56 1.70 8,277.15
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 8.12 11.33 17.39 1.53 34,176.50
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 7.53 24.39 28.95 1.60 27,730.33
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 7.83 14.94 24.33 1.58 23,945.24
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 14.06 19.52 26.83 1.65 16,217.91
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 13.12 22.76 28.07 1.66 15,555.71

Fund Holdings as on 31-March-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Infosys Ltd

  • TREPS

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • Bajaj Finance Ltd

  • State Bank of India

  • NTPC Ltd

  • Axis Bank Ltd

  • Ultratech Cement Ltd

  • Divi's Laboratories Ltd

  • Sun Pharmaceutical Industries Ltd

  • Interglobe Aviation Ltd

  • Ge Vernova T&D India Ltd

  • ITC Ltd

  • Tata Consultancy Services Ltd

  • Coal India Ltd

  • Zomato Ltd

  • Varun Beverages Ltd

  • J.K. Cement Ltd

  • Oberoi Realty Ltd

  • HCL Technologies Ltd

  • Trent Ltd

  • CG Power and Industrial Solutions Ltd

  • Samvardhana Motherson International Ltd

  • PNB Housing Finance Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Bajaj Auto Ltd

  • Godrej Consumer Products Ltd

  • Bharat Electronics Ltd

  • Maruti Suzuki India Ltd

  • Titan Co Ltd

  • Tata Power Co Ltd

  • Power Finance Corporation Ltd

  • Doms Industries Ltd

  • Medi Assist Healthcare Services Ltd

  • Deepak Nitrite Ltd

  • TVS Motor Co Ltd

  • BSE Ltd

  • Mahindra & Mahindra Ltd

  • United Spirits Ltd

  • FSN E-Commerce Ventures Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Max Financial Services Ltd

  • Vinati Organics Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Schaeffler India Ltd

  • Uno Minda Ltd

  • Cummins India Ltd

  • HDFC Life Insurance Co Ltd

  • KEI Industries Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Phoenix Mills Ltd

  • Max Healthcare Institute Ltd

  • Piramal Pharma Ltd

  • Jyothy Labs Ltd

  • Linde India Ltd

  • K.P.R. Mill Ltd

  • NTPC Green Energy Ltd

  • CCL Products (India) Ltd

  • ABB India Ltd

  • Tech Mahindra Ltd

  • Oil India Ltd

  • Sona Blw Precision Forgings Ltd

  • Sonata Software Ltd

  • Vedant Fashions Ltd

  • PVR Inox 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 ₹8,277.15 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 ₹-0.13(-0.28%)yesterday to ₹46.74.

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