Canara Robeco ELSS Tax Saver Regular-IDCW Reinvestment
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Equity, ELSS, Principal at very high risk
1 Year Return 7.66% at 05 Feb 2026 10:29 AM
Fund Details
NAV 48.93
Sub-Type ELSS
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 32.85
Fund Size(in Crores) 9021.6
Fund Performance
1 Month -1.74%
3 Month -0.53%
6 Month 2.68%
1 Year 7.66%
3 Year 15.68%
5 Year 13.35%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.58%) Market Cap Large Cap 44.62 Mid Cap 33.31 Small Cap 20.65 Top Sectors Financial 30.49 Services 16.31 Capital Goods 11.42 Automobile 9.49 Consumer Discretionary 6.37 Communication 6.23 Healthcare 4.78 Technology 4.14 Construction 3.69 Unclassified 2.05 Energy 1.61 Consumer Staples 1.39 Metals & Mining 0.59 Materials 0.01 Top Holding Bharti Hexacom 0.6 Nippon Life India Asset Management 0.62 City Union Bank 1.13 HCL Technologies 0.12 Bharti Airtel 3.37 ICICI Bank 1.5 Siemens 0.01 Varun Beverages 0.04 Safari Industries (India) 1.62 Hindalco Industries 0.59 Bajaj Finance 3 Piramal Finance 1.5 Sun Pharmaceutical Industries 0.09 Hindustan Aero 0.01 FSN E-Commerce Ventures 4.25 Swiggy 0.23 TVS Motor Company - Pref. Shares 0.02 Trent 0.02 Gabriel India 0.65 Billionbrains Garage Ventures 2.89 KPIT Technologies 0.03 Thyrocare Technologies 1.66 ABB India 0.01 Lupin 0.05 CG Power 0.98 Aditya Birla Capital 1.55 Cholamandalam Investment and Finance Company 0.04 Max Healthcare Institute 0.18 Coforge 2.53 Divi's Laboratories 0.58 ZF Commercial 0.49 Shriram Finance 0.99 Max Financial Services 2.36 Eternal 5.1 Transformers And Rectifiers 0.37 Godfrey Phillips India 1.35 HDFC Bank 4.96 State Bank of India 1.38 Persistent Systems 1.41 ICICI Prudential Asset Management Company 2.05 HDFC AMC 1.01 Jindal Steel 0 Axis Bank 0.38 Prudent Corporate Advisory Services 0.3 NTPC 0.05 Cummins India 0 Motherson Wiring 1.3 Interglobe Aviation 0.05 LTIMindtree 0.02 RBL Bank 1.06 Ultratech Cement 0.01 Mahindra & Mahindra 1.17 The Indian Hotels Company 0.02 PB Fintech 2.86 Blue Star 0.01 Dixon Technologies (India) 1.74 eClerx Services 1.66 Eicher Motors 1.26 Polycab India 1.41 TVS Motor Company 1.44 Infosys 0.03 Sai Life Sciences 1.16 Reliance Industries 1.55 Home First Finance Company India 1.48 Anthem Biosciences 1.06 Lenskart Solutions 2.47 BSE 0.41 Jyoti CNC Automation 0.01 The Federal Bank 2.04 Bharat Electronics 2.84 Larsen & Toubro 3.69 Siemens Energy India 0.01 Kotak Mahindra Bank 0.25 Maruti Suzuki India 0.21 Kaynes Technology India 0.42 Avalon Technologies 0.66 GE Vernova T&D 2.95 Ashok Leyland 2.95 IDFC First Bank 2.05 Titan Company 2.27 Kei Industries 0.01 MCX 1.71 Aditya Infotech 2.26
Debt & Others (1.43%) Sector Allocation Net Payables -0.35 Repo 1.78 Debt Credit Ratings Debt Category Others 1.43
Comparison with same funds
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) 7
Date of Incorporation 1993-03-31
Total AUM 2025-12-31
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.