Canara Robeco ELSS Tax Saver Fund Direct Growth

Canara Robeco ELSS Tax Saver Fund Direct Growth

+13.53%
3Y annualised
-0.34% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Aug '26
₹204.58
Min. for SIP
₹500
Fund size (AUM)
₹8,758.07 Cr
Expense ratio
0.70%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,049
+3.42%
3 years₹1,80,000₹2,02,269
+12.37%
5 years₹3,00,000₹3,97,103
+32.37%
10 years₹6,00,000₹13,30,648
+121.77%

Holdings (77)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity7.11%
HDFC Bank LtdFinancialEquity6.13%
Reliance Industries LtdEnergy & UtilitiesEquity4.16%
State Bank of IndiaFinancialEquity3.58%
Bharti Airtel LtdTechnologyEquity3.50%
Larsen & Toubro LtdIndustrialsEquity3.34%
Infosys LtdTechnologyEquity3.13%
Bajaj Finance LtdFinancialEquity3.04%
Axis Bank LtdFinancialEquity2.64%
RepoUnspecifiedRepo2.26%
Divi's Laboratories LtdHealthcareEquity2.25%
Zomato LtdTechnologyEquity2.04%
Ultratech Cement LtdMaterialsEquity1.80%
Interglobe Aviation LtdIndustrialsEquity1.76%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.74%
Torrent Pharmaceuticals LtdHealthcareEquity1.71%
TVS Motor Company LtdConsumer DiscretionaryEquity1.67%
CG Power & Industrial Solutions LtdIndustrialsEquity1.55%
BSE LtdFinancialEquity1.36%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.33%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.28%
Titan Company LtdConsumer DiscretionaryEquity1.25%
PNB Housing Finance LtdFinancialEquity1.25%
NTPC LtdEnergy & UtilitiesEquity1.21%
Sun Pharmaceutical Industries LtdHealthcareEquity1.14%
Max Financial Services LtdFinancialEquity1.13%
Varun Beverages LtdConsumer StaplesEquity1.08%
Oberoi Realty LtdReal EstateEquity1.08%
GE T&D India LtdIndustrialsEquity1.05%
Kei Industries LtdIndustrialsEquity1.04%
Phoenix Mills LtdReal EstateEquity1.04%
Hindustan Aeronautics LtdIndustrialsEquity1.02%
Schaeffler India LtdIndustrialsEquity1.02%
Power Finance Corporation LtdFinancialEquity0.99%
Tata Power Company LtdEnergy & UtilitiesEquity0.99%
United Spirits LtdConsumer StaplesEquity0.98%
UNO Minda LtdConsumer DiscretionaryEquity0.97%
JK Cement LtdMaterialsEquity0.95%
Solar Industries India LtdMaterialsEquity0.95%
DOMS Industries Ltd.IndustrialsEquity0.94%
Tech Mahindra LtdTechnologyEquity0.86%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.85%
Bajaj Auto LtdConsumer DiscretionaryEquity0.85%
Info Edge (India) LtdTechnologyEquity0.83%
Bharat Electronics LtdIndustrialsEquity0.83%
Godrej Consumer Products LtdConsumer StaplesEquity0.83%
CCL Products (India) LtdConsumer StaplesEquity0.82%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.81%
Tata Consultancy Services LtdTechnologyEquity0.78%
Kotak Mahindra Bank LtdFinancialEquity0.77%
Medi Assist Healthcare Services Ltd.IndustrialsEquity0.74%
Vinati Organics LtdMaterialsEquity0.73%
Max Healthcare Institute LtdHealthcareEquity0.73%
Cummins India LtdIndustrialsEquity0.72%
Asian Paints LtdMaterialsEquity0.72%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.69%
ITC LtdConsumer StaplesEquity0.68%
WeWork India Management Ltd.IndustrialsEquity0.66%
HDFC Life Insurance Co LtdFinancialEquity0.65%
Piramal Pharma LtdHealthcareEquity0.65%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.64%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.60%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.58%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.58%
Trent LtdConsumer DiscretionaryEquity0.55%
Ashok Leyland LtdIndustrialsEquity0.55%
Linde India LtdMaterialsEquity0.53%
Deepak Nitrite LtdMaterialsEquity0.50%
Britannia Industries LtdConsumer StaplesEquity0.49%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.46%
Jyothy Labs LtdConsumer StaplesEquity0.43%
IIFL Wealth Management LtdFinancialEquity0.41%
Dr. Reddy's Laboratories LtdHealthcareEquity0.39%
Net ReceivablesUnspecifiedNet Receivables0.39%
KPR Mills LtdConsumer DiscretionaryEquity0.20%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.02%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.02%
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+13.5%+11.8%+15.4%+15.1%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)17227--

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 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 ₹1,24,492 Cr and the Latest NAV as of 26 Aug 2026 is ₹204.58. 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. ;

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₹1,24,492.02 Cr
Date of Incorporation19 Dec 1987
Phone022-22621371/ 66585000 / 665850010
E-mail--
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,