Canara Robeco ELSS Tax Saver Regular-IDCW Payout

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 (96.99%) Market Cap Small Cap 10.35 Mid Cap 15.68 Large Cap 70.96 Top Sectors Financial 26.92 Services 9.11 Capital Goods 8.15 Consumer Staples 7.36 Automobile 7.31 Energy 7.21 Technology 6.68 Healthcare 5.37 Construction 5.14 Materials 3.79 Communication 3.41 Chemicals 2.92 Consumer Discretionary 1.64 Insurance 0.86 Textiles 0.62 Unclassified 0.5 Top Holding Medi Assist Healthcare Services 0.92 Trent 0.51 Solar Industries India 0.6 Jubilant FoodWorks 0.19 Kei Industries 1.1 GE Vernova T&D 2.07 UNO Minda 1.02 NTPC 1.29 Piramal Pharma 0.55 Linde India 0.67 Hindustan Aero 0.93 Bajaj Auto 0.76 HCL Technologies 0.95 Bharti Airtel 3.41 Cholamandalam Investment and Finance Company 0.72 ICICI Bank 6.42 HDFC Life Insurance 0.86 Axis Bank 2.47 CCL Products 0.85 TVS Motor Company - Pref. Shares 0.02 Tata Power Company 0.96 Divi's Laboratories 1.77 Larsen & Toubro 3.19 ITC 1.4 HDFC Bank 7.83 Interglobe Aviation 1.47 Ultratech Cement 1.6 Britannia Industries 0.48 Infosys 3.91 NTPC Green Energy 0.59 Jyothy Labs 0.59 Tata Consultancy 1.02 Vishal Mega Mart 0.7 ICICI Prudential Asset Management Company 0.5 Schaeffler India 0.98 Vinati Organics 0.86 PNB Housing Finance 1.1 Mahindra & Mahindra 1.32 Tech Mahindra 0.8 K.P.R. Mill 0.62 Samvardhana Motherson 1.61 The Phoenix Mills 0.99 JK Cement 0.93 FSN E-Commerce Ventures 0.88 Maruti Suzuki India 1.2 CG Power 1.17 Varun Beverages 1.16 Info Edge (India) 0.84 United Spirits 0.91 Eternal 1.8 Oberoi Realty 0.96 Sun Pharmaceutical Industries 1.24 Coal India 1.26 Titan Company 1.04 BSE 1.28 Bharat Electronics 0.94 Power Fin. Corp. 0.81 Bajaj Finance 2.55 State Bank of India 3.27 Deepak Nitrite 0.79 Karur Vysya Bank 0.53 WeWork India Management 0.52 Max Healthcare Institute 0.65 Reliance Industries 4.37 Max Financial Services 1.22 DOMS Industries 1.05 TVS Motor Company 1.38 JB Chemicals 1.16 Cummins India 0.96 Godrej Consumer 0.92 Crompton Greaves Con. Electricals 0.6

Debt & Others (3.01%) Sector Allocation Net Payables -0.13 Repo 3.14 Debt Credit Ratings Debt Category Others 3.01

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -2.1% Ret 1Y 9.21% Ret 3Y 13.58% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -2.1% Ret 1Y 9.21% Ret 3Y 13.58% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -2.92% Ret 1Y 11.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -2.92% Ret 1Y 11.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -2.44% Ret 1Y 8.79% Ret 3Y 15.82% Ret 5Y 16.71%

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.