Canara Robeco ELSS Tax Saver - Growth - Direct Plan

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  • (-0.89%)Nav, as on 28-08-2025

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Fund Overview Growth | 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

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  • 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 - Growth Option -0.31 0.51 -0.49 15.67 20.78 15.96
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 - Growth Option Jan 01, 2013 Unrated -0.49 15.67 20.78 0.53 8,869.86
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 1.34 13.02 15.92 0.80 35,172.50
SBI ELSS Tax Saver Fund - DIRECT PLAN -GROWTH Jan 01, 2013 -2.41 24.30 25.11 0.95 30,271.16
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 0.60 17.40 21.67 0.58 26,075.63
DSP ELSS Tax Saver Fund - Direct Plan - Growth Jan 01, 2013 -1.68 19.82 23.50 0.69 16,980.66
HDFC ELSS Tax saver -Direct Plan - Growth Option Jan 01, 2013 4.14 22.45 24.82 1.09 16,579.03

Fund Holdings as on 31-July-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Infosys Ltd

  • TREPS

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • State Bank of India

  • Ge Vernova T&D India Ltd

  • Bajaj Finance Ltd

  • Axis Bank Ltd

  • Eternal Ltd

  • NTPC Ltd

  • Divi's Laboratories Ltd

  • Sun Pharmaceutical Industries Ltd

  • Interglobe Aviation Ltd

  • Ultratech Cement Ltd

  • ITC Ltd

  • Samvardhana Motherson International Ltd

  • J.K. Cement Ltd

  • CG Power and Industrial Solutions Ltd

  • Coal India Ltd

  • BSE Ltd

  • Varun Beverages Ltd

  • PNB Housing Finance Ltd

  • Mahindra & Mahindra Ltd

  • Max Financial Services Ltd

  • Bharat Electronics Ltd

  • Medi Assist Healthcare Services Ltd

  • Schaeffler India Ltd

  • Titan Co Ltd

  • TVS Motor Co Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • FSN E-Commerce Ventures Ltd

  • KEI Industries Ltd

  • Tata Power Co Ltd

  • Vinati Organics Ltd

  • CCL Products (India) Ltd

  • Tata Consultancy Services Ltd

  • Godrej Consumer Products Ltd

  • Trent Ltd

  • Oberoi Realty Ltd

  • Power Finance Corporation Ltd

  • Uno Minda Ltd

  • Cummins India Ltd

  • HDFC Life Insurance Co Ltd

  • HCL Technologies Ltd

  • Doms Industries Ltd

  • United Spirits Ltd

  • Deepak Nitrite Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Max Healthcare Institute Ltd

  • K.P.R. Mill Ltd

  • Vishal Mega Mart Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Maruti Suzuki India Ltd

  • Linde India Ltd

  • Jyothy Labs Ltd

  • Waaree Energies Ltd

  • Phoenix Mills Ltd

  • NTPC Green Energy Ltd

  • Bajaj Auto Ltd

  • Piramal Pharma Ltd

  • Tech Mahindra Ltd

  • Oil India Ltd

  • Sonata Software Ltd

  • ABB India Ltd

  • Karur Vysya Bank Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Refineries

  • Miscellaneous

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Finance - NBFC

  • e-Commerce

  • Cement & Construction Materials

  • Engineering - Construction

  • Bank - Public

  • Auto Ancillary

  • Finance - Others

  • Automobiles - Passenger Cars

  • Chemicals

  • Airlines

  • Retailing

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Consumer Food

  • Finance - Housing

  • Defence

  • Business Support

  • Diamond & Jewellery

  • Bearings

  • Cable

  • Tea/Coffee

  • Finance Term Lending

  • Insurance

  • Diesel Engines

  • Breweries & Distilleries

  • Printing & Stationery

  • Textile

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Industrial Gases & Fuels

  • Oil Exploration

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Fund Manager

  • 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 01-Jan-2013 and currently has an AUM of ₹8,869.86 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 ₹-1.74(-0.89%)yesterday to ₹192.87.

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