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Canara Robeco ELSS Tax Saver Fund Direct Growth
+9.99%
3Y annualised
-0.18% 1D
NAV: 12 Oct '26
₹191.09
Min. for SIP
₹500
Fund size (AUM)
₹8,167.22 Cr
Expense ratio
0.70%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹58,256 | -2.91% | |
| 3 years | ₹1,80,000 | ₹1,86,052 | +3.36% | |
| 5 years | ₹3,00,000 | ₹3,66,851 | +22.28% | |
| 10 years | ₹6,00,000 | ₹12,21,909 | +103.65% |
Holdings (76)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.82% |
| HDFC Bank Ltd | Financial | Equity | 6.22% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.05% |
| State Bank of India | Financial | Equity | 3.59% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.42% |
| Bharti Airtel Ltd | Technology | Equity | 3.35% |
| Infosys Ltd | Technology | Equity | 2.96% |
| Axis Bank Ltd | Financial | Equity | 2.83% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.79% |
| Bajaj Finance Ltd | Financial | Equity | 2.74% |
| Repo | Unspecified | Repo | 2.42% |
| Zomato Ltd | Technology | Equity | 2.31% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.94% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.82% |
| Ultratech Cement Ltd | Materials | Equity | 1.78% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.66% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.65% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.58% |
| PNB Housing Finance Ltd | Financial | Equity | 1.36% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.26% |
| BSE Ltd | Financial | Equity | 1.24% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.24% |
| NTPC Ltd | Energy & Utilities | Equity | 1.21% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.14% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.13% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.11% |
| Max Financial Services Ltd | Financial | Equity | 1.11% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.10% |
| GE T&D India Ltd | Industrials | Equity | 1.09% |
| Solar Industries India Ltd | Materials | Equity | 1.09% |
| Schaeffler India Ltd | Industrials | Equity | 1.05% |
| Oberoi Realty Ltd | Real Estate | Equity | 1.01% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.00% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.00% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.99% |
| Info Edge (India) Ltd | Technology | Equity | 0.99% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.97% |
| JK Cement Ltd | Materials | Equity | 0.95% |
| DOMS Industries Ltd. | Industrials | Equity | 0.94% |
| United Spirits Ltd | Consumer Staples | Equity | 0.94% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.93% |
| Bharat Electronics Ltd | Industrials | Equity | 0.90% |
| Kei Industries Ltd | Industrials | Equity | 0.89% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.88% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.86% |
| Power Finance Corporation Ltd | Financial | Equity | 0.82% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.77% |
| Tech Mahindra Ltd | Technology | Equity | 0.76% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.76% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.73% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.73% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.72% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.71% |
| Vinati Organics Ltd | Materials | Equity | 0.70% |
| Asian Paints Ltd | Materials | Equity | 0.68% |
| ITC Ltd | Consumer Staples | Equity | 0.68% |
| Cummins India Ltd | Industrials | Equity | 0.67% |
| Medi Assist Healthcare Services Ltd. | Industrials | Equity | 0.67% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.66% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.66% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.65% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.63% |
| WeWork India Management Ltd. | Industrials | Equity | 0.63% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.58% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.55% |
| Ashok Leyland Ltd | Industrials | Equity | 0.54% |
| Linde India Ltd | Materials | Equity | 0.53% |
| Trent Ltd | Consumer Discretionary | Equity | 0.52% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.51% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.48% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.48% |
| Indus Towers Ltd | Technology | Equity | 0.47% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.47% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.10% |
| Azad Engineering Ltd. | Industrials | Equity | 0.07% |
| Net Payables | Unspecified | Net Payables | -0.24% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.0% | +8.7% | +14.2% | +14.3% |
| Category average (Equity ELSS) | +10.6% | +9.5% | +12.8% | +16.9% |
| Rank (Equity ELSS) | 17 | 22 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
VMVishal MishraJun 2021 - PresentView details
VM
Vishal Mishra
Jun 2021 - Present
View details
SBShridatta BhandwaldarOct 2019 - PresentView details
SB
Shridatta Bhandwaldar
Oct 2019 - Present
View details
About Canara Robeco ELSS Tax Saver Fund Direct Growth
Canara Robeco ELSS Tax Saver Fund Direct Growth is a Equity Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 19 Dec 1987. Vishal Mishra is the Current Fund Manager of Canara Robeco ELSS Tax Saver Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,17,343 Cr and the Latest NAV as of 12 Oct 2026 is ₹191.09.
The Canara Robeco ELSS Tax Saver Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500.
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Investment Objective
The scheme seeks to achieve long term capital appreciation by predominantly investing in equities. It also offers tax benefits under Section 80C. The investments may be made in primary as well as secondary markets and scheme may also invest in overseas equity markets like ADRs/GDRs.
Fund benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)#18 in India
Total AUM₹1,17,342.86 Cr
Date of Incorporation19 Dec 1987
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,