Canara Robeco ELSS Tax Saver Direct Growth

Canara Robeco ELSS Tax Saver Direct Growth

ELSS • 3Y Lock-in
Equity
ELSS
Very High Risk
+16.52%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan '26
₹198.93
Min. SIP amount
₹500
Fund size
₹9,021.61 Cr
Expense ratio
0.57%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,411
+4.02%
3 years₹1,80,000₹2,14,686
+19.27%
5 years₹3,00,000₹4,17,918
+39.31%
10 years₹6,00,000₹14,17,740
+136.29%

Holdings (71)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity7.83%
ICICI Bank Ltd.FinancialEquity6.42%
Reliance Industries Ltd.EnergyEquity4.37%
Infosys Ltd.TechnologyEquity3.91%
Bharti Airtel Ltd.CommunicationEquity3.41%
State Bank of IndiaFinancialEquity3.27%
Larsen & Toubro Ltd.ConstructionEquity3.19%
Bajaj Finance Ltd.FinancialEquity2.55%
Axis Bank Ltd.FinancialEquity2.47%
GE Vernova T&D India LtdCapital GoodsEquity2.07%
Eternal Ltd.ServicesEquity1.80%
Divi's Laboratories Ltd.HealthcareEquity1.77%
Samvardhana Motherson International Ltd.AutomobileEquity1.61%
Ultratech Cement Ltd.ConstructionEquity1.60%
Interglobe Aviation Ltd.ServicesEquity1.47%
ITC Ltd.Consumer StaplesEquity1.40%
TVS Motor Company Ltd.AutomobileEquity1.38%
Mahindra & Mahindra Ltd.AutomobileEquity1.32%
NTPC Ltd.EnergyEquity1.29%
BSE Ltd.ServicesEquity1.28%
Coal India Ltd.EnergyEquity1.26%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.24%
Max Financial Services Ltd.FinancialEquity1.22%
Maruti Suzuki India Ltd.AutomobileEquity1.20%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.17%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity1.16%
Varun Beverages Ltd.Consumer StaplesEquity1.16%
Kei Industries Ltd.Capital GoodsEquity1.10%
PNB Housing Finance Ltd.FinancialEquity1.10%
DOMS Industries Ltd.Consumer StaplesEquity1.05%
Titan Company Ltd.Consumer DiscretionaryEquity1.04%
Tata Consultancy Services Ltd.TechnologyEquity1.02%
UNO Minda Ltd.AutomobileEquity1.02%
The Phoenix Mills Ltd.ConstructionEquity0.99%
Schaeffler India Ltd.Capital GoodsEquity0.98%
Tata Power Company Ltd.EnergyEquity0.96%
Oberoi Realty Ltd.ConstructionEquity0.96%
Cummins India Ltd.Capital GoodsEquity0.96%
HCL Technologies Ltd.TechnologyEquity0.95%
Bharat Electronics Ltd.Capital GoodsEquity0.94%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.93%
JK Cement Ltd.ConstructionEquity0.93%
Medi Assist Healthcare Services Ltd.ServicesEquity0.92%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.92%
United Spirits Ltd.Consumer StaplesEquity0.91%
FSN E-Commerce Ventures Ltd.ServicesEquity0.88%
Vinati Organics Ltd.ChemicalsEquity0.86%
HDFC Life Insurance Co Ltd.InsuranceEquity0.86%
CCL Products (India) Ltd.Consumer StaplesEquity0.85%
Info Edge (India) Ltd.ServicesEquity0.84%
Power Finance Corporation Ltd.FinancialEquity0.81%
Tech Mahindra Ltd.TechnologyEquity0.80%
Deepak Nitrite Ltd.ChemicalsEquity0.79%
Bajaj Auto Ltd.AutomobileEquity0.76%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.72%
Vishal Mega Mart Ltd.ServicesEquity0.70%
Linde India Ltd.ChemicalsEquity0.67%
Max Healthcare Institute Ltd.HealthcareEquity0.65%
K.P.R. Mill Ltd.TextilesEquity0.62%
Solar Industries India Ltd.ChemicalsEquity0.60%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.60%
Jyothy Labs Ltd.Consumer StaplesEquity0.59%
NTPC Green Energy Ltd.EnergyEquity0.59%
Piramal Pharma Ltd.HealthcareEquity0.55%
Karur Vysya Bank Ltd.FinancialEquity0.53%
WeWork India Management Ltd.ServicesEquity0.52%
Trent Ltd.ServicesEquity0.51%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.50%
Britannia Industries Ltd.Consumer StaplesEquity0.48%
Jubilant FoodWorks Ltd.ServicesEquity0.19%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.02%
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
Name3Y5Y10YAll
Fund returns+16.5%+15.7%+16.5%+15.6%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)232210--

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

VM
Vishal Mishra
Jun 2021 - Present
View details

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.

SB
Shridatta Bhandwaldar
Oct 2019 - Present
View details

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).

About Canara Robeco ELSS Tax Saver Direct Growth

Canara Robeco ELSS Tax Saver 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 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,20,171 Cr and the Latest NAV as of 16 Jan 2026 is ₹198.93. The Canara Robeco ELSS Tax Saver Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. ;

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₹1,20,171.26 Cr
Date of Incorporation19 Dec 1987
Phone022-22621371/ 66585000 / 665850010
E-mailNA
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,