Canara Robeco ELSS Tax Saver Direct-IDCW Reinvestment
Equity, ELSS, Principal at very high risk
1 Year Return -0.92% at 08 Jun 2026 12:15 PM
Canara Robeco ELSS Tax Saver Direct-IDCW Reinvestment: Mutual Fund Overview
Canara Robeco ELSS Tax Saver Direct-IDCW Reinvestment is an ELSS mutual fund with over 13.43 years of performance history. The scheme manages an AUM of ₹8529.18 Cr and has a NAV of ₹74.83. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -0.92%.
Fund Details
NAV 74.83
Sub-Type ELSS
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 13.43
Fund Size(in Crores) 8529.18
Fund Performance
1 Month -1.55%
3 Month -1.21%
6 Month -4.46%
1 Year -0.92%
3 Year 13.23%
5 Year 12.19%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.07%) Market Cap Large Cap 98.67 Mid Cap 1.4 Top Sectors Financial 33.98 Energy 12.88 Technology 8.59 Automobile 6.66 Consumer Staples 6.21 Communication 5.26 Services 5.08 Healthcare 4.52 Construction 4.28 Materials 4.21 Metals & Mining 4.04 Consumer Discretionary 1.65 Capital Goods 1.4 Insurance 1.31 Top Holding Adani Enterprises 0.63 Adani Ports and Special Economic Zone 1.11 Apollo Hospitals Enterprise 0.71 Asian Paints 1 Axis Bank 3.31 Bajaj Auto 1.01 Bajaj Finance 2.28 Bajaj Finserv 0.92 Bharat Electronics 1.4 Bharti Airtel 5.26 Cipla 0.67 Coal India 0.99 Dr. Reddy's Laboratories 0.73 Eicher Motors 0.89 Eternal 1.62 Grasim Industries 0.97 HCL Technologies 1.15 HDFC Bank 10.74 HDFC Life Insurance 0.57 Hindalco Industries 1.37 Hindustan Unilever 1.82 ICICI Bank 8.21 Infosys 3.77 Interglobe Aviation 0.88 ITC 2.76 JIO Financial 0.73 JSW Steel 1.08 Kotak Mahindra Bank 2.57 Larsen & Toubro 4.28 Mahindra & Mahindra 2.52 Maruti Suzuki India 1.59 Max Healthcare Institute 0.67 Nestle India 0.95 NTPC 1.72 ONGC 1.06 Power Grid Corporation Of India 1.31 Reliance Industries 8.79 SBI Life Insurance Company 0.74 Shriram Finance 1.19 State Bank of India 4.03 Sun Pharmaceutical Industries 1.74 Tata Consultancy 2.3 Tata Consumer Products 0.68 Tata Motors Passenger Vehicles 0.65 Tata Steel 1.59 Tech Mahindra 0.85 Titan Company 1.65 Trent 0.84 Ultratech Cement 1.25 Wipro 0.52
Debt & Others (-0.07%) Sector Allocation Net Payables -0.23 Reverse Repo 0.16 Margin Money 0 Debt Credit Ratings Debt Category Others -0.07
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 4.7% Ret 3Y 17.91% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 4.7% Ret 3Y 17.91% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.74%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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).
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) 14
Date of Incorporation 2013-01-02
Total AUM 118416.25
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.
Take Your Next Step
Canara Robeco ELSS Tax Saver Direct-IDCW Reinvestment FAQs
How to invest in Canara Robeco ELSS Tax Saver Direct-IDCW Reinvestment?
Investing in Canara Robeco ELSS Tax Saver Direct-IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Canara Robeco ELSS Tax Saver Direct-IDCW Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Canara Robeco ELSS Tax Saver Direct-IDCW Reinvestment?
The term expense ratio for Canara Robeco ELSS Tax Saver Direct-IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Canara Robeco ELSS Tax Saver Direct-IDCW Reinvestment is 0.74% as of 08 Jun 2026.
What is the NAV of Canara Robeco ELSS Tax Saver Direct-IDCW Reinvestment?
The NAV of Canara Robeco ELSS Tax Saver Direct-IDCW Reinvestment is ₹74.83 as of 08 Jun 2026.
What is the AUM of Canara Robeco ELSS Tax Saver Direct-IDCW Reinvestment?
The AUM (Assets Under Management) of Canara Robeco ELSS Tax Saver Direct-IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Canara Robeco ELSS Tax Saver Direct-IDCW Reinvestment is ₹8529.18 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Canara Robeco ELSS Tax Saver Direct-IDCW Reinvestment?
The PE ratio of Canara Robeco ELSS Tax Saver Direct-IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Canara Robeco ELSS Tax Saver Direct-IDCW Reinvestment?
Yes, you can invest in Canara Robeco ELSS Tax Saver Direct-IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Canara Robeco ELSS Tax Saver Direct-IDCW Reinvestment in the last 5 years?
The return of Canara Robeco ELSS Tax Saver Direct-IDCW Reinvestment in the last 5 years is 12.19%.
What is the minimum SIP investment required in Canara Robeco ELSS Tax Saver Direct-IDCW Reinvestment?
The minimum SIP investment in Canara Robeco ELSS Tax Saver Direct-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Canara Robeco ELSS Tax Saver Direct-IDCW Reinvestment, the minimum SIP amount is ₹500.0.
What is the current NAV of Canara Robeco ELSS Tax Saver Direct-IDCW Reinvestment?
The NAV of Canara Robeco ELSS Tax Saver Direct-IDCW Reinvestment, as of 08 Jun 2026, is ₹74.83.
Who manages the Canara Robeco ELSS Tax Saver Direct-IDCW Reinvestment?
The fund managers responsible for Canara Robeco ELSS Tax Saver Direct-IDCW Reinvestment are:
- Vishal Mishra
- Shridatta Bhandwaldar