Canara Robeco ELSS Tax Saver - IDCW - Regular Plan

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  • 0.73 %Nav, as on 15-10-2025

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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) 0.14 0.14 -2.38 15.39 18.44 14.58
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 -2.38 15.39 18.44 1.70 8,799.03
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated -1.64 13.82 15.10 1.54 34,301.98
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 -2.32 24.78 24.61 1.58 30,419.61
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 1.71 18.00 20.24 1.55 25,910.64
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 -2.38 20.19 22.72 1.63 16,749.39
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 3.78 22.77 25.22 1.70 16,644.54

Fund Holdings as on 30-September-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Infosys Ltd

  • TREPS

  • Bharti Airtel Ltd

  • State Bank of India

  • Larsen & Toubro Ltd

  • Bajaj Finance Ltd

  • Ge Vernova T&D India Ltd

  • Axis Bank Ltd

  • Eternal Ltd

  • NTPC Ltd

  • Ultratech Cement Ltd

  • Sun Pharmaceutical Industries Ltd

  • Interglobe Aviation Ltd

  • Divi's Laboratories Ltd

  • Samvardhana Motherson International Ltd

  • ITC Ltd

  • CG Power and Industrial Solutions Ltd

  • TVS Motor Co Ltd

  • Coal India Ltd

  • Mahindra & Mahindra Ltd

  • Maruti Suzuki India Ltd

  • Max Financial Services Ltd

  • Uno Minda Ltd

  • FSN E-Commerce Ventures Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • J.K. Cement Ltd

  • KEI Industries Ltd

  • Schaeffler India Ltd

  • Titan Co Ltd

  • Medi Assist Healthcare Services Ltd

  • Bharat Electronics Ltd

  • PNB Housing Finance Ltd

  • Doms Industries Ltd

  • BSE Ltd

  • Tata Power Co Ltd

  • Varun Beverages Ltd

  • Cummins India Ltd

  • CCL Products (India) Ltd

  • Vinati Organics Ltd

  • Power Finance Corporation Ltd

  • Tata Consultancy Services Ltd

  • Oberoi Realty Ltd

  • Godrej Consumer Products Ltd

  • HDFC Life Insurance Co Ltd

  • Deepak Nitrite Ltd

  • United Spirits Ltd

  • Phoenix Mills Ltd

  • Trent Ltd

  • HCL Technologies Ltd

  • Vishal Mega Mart Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Hindustan Aeronautics Ltd

  • K.P.R. Mill Ltd

  • Bajaj Auto Ltd

  • Max Healthcare Institute Ltd

  • Linde India Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Tech Mahindra Ltd

  • Jyothy Labs Ltd

  • Piramal Pharma Ltd

  • NTPC Green Energy Ltd

  • Oil India Ltd

  • Karur Vysya Bank Ltd

  • Sonata Software Ltd

  • Info Edge (India) Ltd

  • 6.00% TVS Motor Co Ltd NCRPS **

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Electric Equipment

  • Miscellaneous

  • Finance - NBFC

  • Power Generation/Distribution

  • e-Commerce

  • Telecommunication - Service Provider

  • Bank - Public

  • Engineering - Construction

  • Cement & Construction Materials

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Chemicals

  • Construction - Real Estate

  • Defence

  • Airlines

  • Retailing

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Cable

  • Bearings

  • Diamond & Jewellery

  • Business Support

  • Finance - Housing

  • Printing & Stationery

  • Consumer Food

  • Diesel Engines

  • Tea/Coffee

  • Finance Term Lending

  • Insurance

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • Textile

  • Consumer Durables - Domestic Appliances

  • Oil Exploration

  • BPO/ITeS

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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

  • 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 ₹8,799.03 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 ₹0.36(0.73%)yesterday to ₹49.99.

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