Canara Robeco ELSS Tax Saver Regular - Growth
Canara Robeco ELSS Tax Saver Regular - Growth: Mutual Fund Overview
Canara Robeco ELSS Tax Saver Regular - Growth is an ELSS mutual fund with over 17.1 years of performance history. The scheme manages an AUM of ₹8800.04 Cr and has a NAV of ₹168.22. 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 9.35%.
Equity, ELSS, Principal at very high risk
1 Year Return 9.35% at 12 Mar 2026 08:31 PM
Fund Details
NAV 168.22
Sub-Type ELSS
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 17.1
Fund Size(in Crores) 8800.04
Fund Performance
1 Month -6.89%
3 Month -5.64%
6 Month -4.15%
1 Year 9.35%
3 Year 13.99%
5 Year 11.54%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.45%) Market Cap Large Cap 72.02 Mid Cap 15.2 Small Cap 10.23 Top Sectors Financial 27.71 Capital Goods 9.03 Services 9.03 Automobile 7.45 Consumer Staples 7 Energy 6.92 Technology 5.62 Healthcare 5.55 Construction 5.22 Materials 4.01 Communication 3.12 Chemicals 3.03 Consumer Discretionary 1.77 Insurance 0.85 Unclassified 0.61 Textiles 0.53 Top Holding Medi Assist Healthcare Services 0.76 FSN E-Commerce Ventures 0.86 Varun Beverages 1.09 JB Chemicals 1.34 Karur Vysya Bank 0.53 DOMS Industries 0.96 Tata Consultancy 0.86 Deepak Nitrite 0.74 United Spirits 0.89 Samvardhana Motherson 1.82 Britannia Industries 0.54 HDFC Bank 7.19 Tata Power Company 0.98 Power Fin. Corp. 0.96 Crompton Greaves Con. Electricals 0.63 Axis Bank 2.76 WeWork India Management 0.44 The Phoenix Mills 0.9 Cummins India 1.09 K.P.R. Mill 0.53 Divi's Laboratories 1.82 The Indian Hotels Company 0.27 Vishal Mega Mart 0.62 TVS Motor Company - Pref. Shares 0.02 Max Healthcare Institute 0.7 Bajaj Auto 0.83 Hindustan Aero 0.85 NTPC Green Energy 0.58 Bajaj Finance 2.64 Bharti Airtel 3.12 Reliance Industries 3.98 Jyothy Labs 0.55 Bharat Electronics 1.02 Jubilant FoodWorks 0.5 Linde India 0.77 Maruti Suzuki India 1.1 Kei Industries 1.28 Trent 0.48 Piramal Pharma 0.51 TVS Motor Company 1.47 HDFC Life Insurance 0.85 State Bank of India 3.78 Oberoi Realty 0.9 Cholamandalam Investment and Finance Company 0.75 ICICI Bank 6.76 JK Cement 0.98 ICICI Prudential Asset Management Company 0.61 Vinati Organics 0.82 BSE 1.35 CG Power 1.35 Max Financial Services 1.36 Eternal 1.63 Mahindra & Mahindra 1.24 CCL Products 0.92 Godrej Consumer 0.94 UNO Minda 0.97 Ultratech Cement 1.76 NTPC 1.38 Sun Pharmaceutical Industries 1.18 GE Vernova T&D 2.31 HCL Technologies 0.84 Info Edge (India) 0.68 Interglobe Aviation 1.44 Schaeffler India 1.13 Solar Industries India 0.7 ITC 1.11 Coal India 1.27 Infosys 3.22 Larsen & Toubro 3.42 PNB Housing Finance 0.98 Tech Mahindra 0.7 Titan Company 1.14
Debt & Others (2.55%) Sector Allocation Net Payables -0.2 Repo 2.75 Debt Credit Ratings Debt Category Others 2.55
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -6.5% Ret 1Y 9.56% Ret 3Y 14.29% Ret 5Y 13.96%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.71%
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) 9
Date of Incorporation 2009-02-02
Total AUM 120121.03
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.