Canara Robeco ELSS Tax Saver Regular - Growth

Fund Details

NAV 180.01

Sub-Type ELSS

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 17.03

Fund Size(in Crores) 8721.2

Fund Performance

1 Month 1.62%

3 Month -0.23%

6 Month 4.54%

1 Year 13.17%

3 Year 15.76%

5 Year 13.02%

Know This Fund

As on 13 Feb 2026

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

Equity (97.25%) Market Cap Large Cap 71.73 Mid Cap 15.29 Small Cap 10.23 Top Sectors Financial 27.59 Services 9.28 Capital Goods 8.12 Automobile 7.1 Technology 7.07 Consumer Staples 7.03 Energy 6.84 Healthcare 5.19 Construction 4.99 Materials 4.05 Communication 3.3 Chemicals 3.02 Consumer Discretionary 1.61 Insurance 0.87 Textiles 0.6 Unclassified 0.59 Top Holding Medi Assist Healthcare Services 0.83 FSN E-Commerce Ventures 0.77 Varun Beverages 1.15 JB Chemicals 1.23 Karur Vysya Bank 0.55 DOMS Industries 0.98 Tata Consultancy 1.03 United Spirits 0.88 Deepak Nitrite 0.77 Samvardhana Motherson 1.55 Britannia Industries 0.53 HDFC Bank 7.59 Crompton Greaves Con. Electricals 0.55 Tata Power Company 0.96 Axis Bank 2.75 Power Fin. Corp. 0.89 WeWork India Management 0.51 The Phoenix Mills 0.92 Cummins India 0.93 K.P.R. Mill 0.6 Divi's Laboratories 1.73 The Indian Hotels Company 0.17 TVS Motor Company - Pref. Shares 0.02 Vishal Mega Mart 0.67 Max Healthcare Institute 0.62 Bajaj Auto 0.8 Hindustan Aero 1.02 NTPC Green Energy 0.56 Bharti Airtel 3.3 Bajaj Finance 2.48 Reliance Industries 4.02 Jyothy Labs 0.54 Bharat Electronics 1.04 Linde India 0.69 Jubilant FoodWorks 0.4 Maruti Suzuki India 1.09 Trent 0.47 Kei Industries 1.02 TVS Motor Company 1.41 Piramal Pharma 0.51 HDFC Life Insurance 0.87 State Bank of India 3.71 Oberoi Realty 0.89 Cholamandalam Investment and Finance Company 0.72 ICICI Bank 6.7 JK Cement 0.96 ICICI Prudential Asset Management Company 0.59 Vinati Organics 0.86 BSE 1.4 CG Power 1.09 Max Financial Services 1.22 Eternal 1.83 Mahindra & Mahindra 1.26 CCL Products 0.9 Godrej Consumer 0.9 UNO Minda 0.97 Ultratech Cement 1.78 NTPC 1.3 Sun Pharmaceutical Industries 1.1 GE Vernova T&D 2.07 HCL Technologies 1.03 Info Edge (India) 0.84 Interglobe Aviation 1.39 Schaeffler India 0.95 Solar Industries India 0.7 ITC 1.15 Coal India 1.31 Infosys 4.1 Larsen & Toubro 3.18 PNB Housing Finance 0.98 Tech Mahindra 0.91 Titan Company 1.06

Debt & Others (2.75%) Sector Allocation Net Payables -0.06 Repo 2.81 Debt Credit Ratings Debt Category Others 2.75

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M 0.14% Ret 1Y 12.57% Ret 3Y 13.63% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M 0.14% Ret 1Y 12.57% Ret 3Y 13.63% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M 1.24% Ret 1Y 17.37% Ret 3Y 15.91% Ret 5Y 9.91%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M 1.24% Ret 1Y 17.37% Ret 3Y 15.91% Ret 5Y 9.91%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M 1.24% Ret 1Y 17.37% Ret 3Y 15.91% Ret 5Y 9.91%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M 1.44% Ret 1Y 10.33% Ret 3Y 15.64% Ret 5Y 9.3%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M 1.44% Ret 1Y 10.33% Ret 3Y 15.64% Ret 5Y 9.3%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M 1.44% Ret 1Y 10.33% Ret 3Y 15.64% Ret 5Y 9.3%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M 1.24% Ret 1Y 13.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M 1.24% Ret 1Y 13.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 1.3% Ret 1Y 13.29% Ret 3Y 15.9% Ret 5Y 16.18%

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

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) 8

Date of Incorporation 2009-02-02

Total AUM 2026-01-31

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.