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| NAV: 09 Jul 2025 | ₹199.05 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹8,859.43Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (67)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.71% |
ICICI Bank Ltd. | Financial | Equity | 7.12% |
Reliance Industries Ltd. | Energy | Equity | 3.91% |
Infosys Ltd. | Technology | Equity | 3.72% |
Bharti Airtel Ltd. | Communication | Equity | 3.30% |
Larsen & Toubro Ltd. | Construction | Equity | 2.80% |
Bajaj Finance Ltd. | Financial | Equity | 2.57% |
State Bank of India | Financial | Equity | 2.32% |
Axis Bank Ltd. | Financial | Equity | 2.09% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.09% |
NTPC Ltd. | Energy | Equity | 1.99% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.87% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.76% |
Ultratech Cement Ltd. | Construction | Equity | 1.71% |
Interglobe Aviation Ltd. | Services | Equity | 1.52% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.52% |
Eternal Ltd. | Services | Equity | 1.49% |
ITC Ltd. | Consumer Staples | Equity | 1.38% |
BSE Ltd. | Services | Equity | 1.32% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.29% |
Coal India Ltd. | Energy | Equity | 1.28% |
JK Cement Ltd. | Construction | Equity | 1.26% |
PNB Housing Finance Ltd. | Financial | Equity | 1.23% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.23% |
Oberoi Realty Ltd. | Construction | Equity | 1.19% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.18% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.13% |
Max Financial Services Ltd. | Financial | Equity | 1.12% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.09% |
Trent Ltd. | Services | Equity | 1.08% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.08% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.07% |
Bajaj Auto Ltd. | Automobile | Equity | 1.07% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.07% |
TVS Motor Company Ltd. | Automobile | Equity | 1.05% |
Vinati Organics Ltd. | Chemicals | Equity | 1.02% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.02% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.02% |
Tata Power Company Ltd. | Energy | Equity | 1.01% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 1.01% |
HCL Technologies Ltd. | Technology | Equity | 0.98% |
United Spirits Ltd. | Consumer Staples | Equity | 0.97% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.97% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.97% |
Power Finance Corporation Ltd. | Financial | Equity | 0.94% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.94% |
Kei Industries Ltd. | Capital Goods | Equity | 0.93% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.91% |
UNO Minda Ltd. | Automobile | Equity | 0.90% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.87% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.86% |
Cummins India Ltd. | Capital Goods | Equity | 0.82% |
Linde India Ltd. | Chemicals | Equity | 0.82% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.81% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.80% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.74% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.73% |
NA | NA | Equity | 0.71% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.68% |
The Phoenix Mills Ltd. | Construction | Equity | 0.67% |
Waaree Energies Ltd. | Energy | Equity | 0.66% |
ABB India Ltd. | Capital Goods | Equity | 0.60% |
Tech Mahindra Ltd. | Technology | Equity | 0.59% |
Oil India Ltd. | Energy | Equity | 0.53% |
Sonata Software Ltd. | Technology | Equity | 0.52% |
PVR Inox Ltd. | Services | Equity | 0.38% |
Vedant Fashions Ltd. | Services | Equity | 0.37% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.2% | 20.1% | 23.7% | 16.3% |
| Category average | 2.2% | 20.7% | 22.5% | NA |
| Rank with in category | 13 | 25 | 17 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | 5 | 3.7% | 29.1% | 29,667.41 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 7.5% | 26.1% | 16,453.67 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 10.1% | 22.9% | 5,294.26 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | 4.4% | 21.6% | 221.02 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | 1.6% | 20.6% | 6,954.94 |
Expense ratio, exit load and tax
Expense ratio: 0.53%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Vishal MishraJun 2021 - PresentView details
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.
Also manages these schemes
Shridatta BhandwaldarOct 2019 - PresentView details
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).
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
NAWebsite
www.canararobeco.com
Canara Robeco Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity ELSS
Pros
1Y, 5Y and 10Y annualised returns higher than category average
Exit load is zero
Lower expense ratio: 0.53%
Cons
3Y annualised returns lower than category average by 0.6%
Lock-in period: 3Y
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Canara Robeco ELSS Tax Saver Direct Growth
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