Canara Robeco ELSS Tax Saver Regular-IDCW Reinvestment

Fund Details

NAV 48.99

Sub-Type ELSS

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 32.73

Fund Size(in Crores) 9117.79

Fund Performance

1 Month -1.38%

3 Month -0.11%

6 Month 3.48%

1 Year 2.53%

3 Year 14.4%

5 Year 15.95%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.66%) Market Cap Large Cap 44.62 Mid Cap 18.25 Small Cap 32.79 Top Sectors Consumer Staples 28.22 Services 17.38 Automobile 15.71 Materials 11.53 Consumer Discretionary 11.42 Construction 4.05 Communication 3.64 Healthcare 2 Capital Goods 1.71 Top Holding Lenskart Solutions 0.86 Cera Sanitaryware 0.88 Oberoi Realty 1.37 Astral 1.25 DLF 1.09 Titan Company 2.28 Dixon Technologies (India) 0.43 AWL Agri Business 0.66 Havells India 1.28 Westlife Foodworld 0.3 Century Plyboards (India) 1.53 Radico Khaitan 2.51 Brigade Enterprises 0.71 Mrs. Bectors Food Specialities 0.54 Fortis Healthcare 1.16 Maruti Suzuki India 3.47 Godrej Consumer 3.04 Aditya Birla Real Estate 1.21 TVS Motor Company - Pref. Shares 0.01 Emami 1.11 FSN E-Commerce Ventures 1.05 Thangamayil Jewellery 0.07 V-Mart Retail 1.28 Hero Motocorp 4.1 Amber Enterprises India 1.22 ITC 1.74 Nestle India 1.56 Mahindra & Mahindra 6.06 Bharti Airtel 3.64 Apollo Hospitals Enterprise 0.84 Metro Brands 1.25 Jubilant FoodWorks 1.23 BlackBuck 0.97 Kajaria Ceramics 1.76 Devyani International 2 Shaily Eng Plastics 1.35 Swiggy 0.93 Allied Blenders And Distillers 1.53 United Spirits 1.87 Tata Consumer Products 2.51 Sobha 0.88 Asian Paints 3.37 Britannia Industries 0.72 Hindustan Unilever 2.32 Orkla India 1.71 Indigo Paints 1.02 Zydus Wellness 2.14 Landmark Cars 1.17 Safari Industries (India) 1.97 Greenpanel Industries 0.06 Whirlpool Of India 2.9 La Opala RG 0.31 United Breweries 1.35 PB Fintech 1.35 Orient Electric 0.87 Marico 1.7 TVS Motor Company 2.07 Eternal 5.72 PVR Inox 1.38

Debt & Others (4.34%) Sector Allocation Mutual Fund 1.04 CBLO 1.81 Net Receivables 1.49 Debt Credit Ratings Debt Category Bajaj Finserv Money Market Direct-G 1.04 Others 3.3

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -1.3% Ret 1Y 3.29% Ret 3Y 14.15% Ret 5Y 16.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -1.3% Ret 1Y 3.29% Ret 3Y 14.15% Ret 5Y 16.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.3% Ret 1Y 3.29% Ret 3Y 14.15% Ret 5Y 16.1%

Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -1.73% Ret 1Y -0.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -1.73% Ret 1Y -0.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.73% Ret 1Y -0.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -3.7% Ret 1Y -7.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -3.7% Ret 1Y -7.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -3.7% Ret 1Y -7.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -1.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -1.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.69%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Shridatta Bhandwaldar

Education Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).

Experience Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).

Vishal Mishra

Education Mr. Mishra is a B. Com, A.C.A.

Experience Presently he is associated with Canara Robeco Mutual Fund. His previous assignment was with Daiwa Asset Mgt (India) Pvt. Ltd, Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was also been associated with IL&FS Investment Ltd, Crisil Ltd and Quantum Information Services Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 16

Date of Incorporation 1993-03-31

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.