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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 18 Dec 2025
₹198.92
Rating
3
Min. SIP amount
₹500
Fund size
₹9,072.61Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (70)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.87% |
ICICI Bank Ltd. | Financial | Equity | 6.64% |
Reliance Industries Ltd. | Energy | Equity | 4.32% |
Infosys Ltd. | Technology | Equity | 3.83% |
Bharti Airtel Ltd. | Communication | Equity | 3.37% |
State Bank of India | Financial | Equity | 3.22% |
Larsen & Toubro Ltd. | Construction | Equity | 3.14% |
Bajaj Finance Ltd. | Financial | Equity | 2.65% |
Axis Bank Ltd. | Financial | Equity | 2.46% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 2.21% |
Eternal Ltd. | Services | Equity | 1.92% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.87% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.78% |
Interglobe Aviation Ltd. | Services | Equity | 1.70% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.68% |
Ultratech Cement Ltd. | Construction | Equity | 1.56% |
NTPC Ltd. | Energy | Equity | 1.44% |
ITC Ltd. | Consumer Staples | Equity | 1.39% |
BSE Ltd. | Services | Equity | 1.39% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.32% |
TVS Motor Company Ltd. | Automobile | Equity | 1.30% |
Max Financial Services Ltd. | Financial | Equity | 1.23% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.21% |
Coal India Ltd. | Energy | Equity | 1.18% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.16% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.13% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.12% |
UNO Minda Ltd. | Automobile | Equity | 1.08% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.05% |
PNB Housing Finance Ltd. | Financial | Equity | 1.03% |
Kei Industries Ltd. | Capital Goods | Equity | 1.01% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.00% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.99% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.99% |
Tata Power Company Ltd. | Energy | Equity | 0.97% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.97% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.96% |
Cummins India Ltd. | Capital Goods | Equity | 0.96% |
JK Cement Ltd. | Construction | Equity | 0.96% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.96% |
HCL Technologies Ltd. | Technology | Equity | 0.94% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.94% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.94% |
Oberoi Realty Ltd. | Construction | Equity | 0.94% |
The Phoenix Mills Ltd. | Construction | Equity | 0.91% |
United Spirits Ltd. | Consumer Staples | Equity | 0.90% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.87% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.86% |
Vinati Organics Ltd. | Chemicals | Equity | 0.85% |
Info Edge (India) Ltd. | Services | Equity | 0.83% |
Power Finance Corporation Ltd. | Financial | Equity | 0.82% |
Tech Mahindra Ltd. | Technology | Equity | 0.76% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.73% |
Bajaj Auto Ltd. | Automobile | Equity | 0.73% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.72% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.71% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.70% |
Vishal Mega Mart Ltd. | Services | Equity | 0.69% |
Trent Ltd. | Services | Equity | 0.69% |
Linde India Ltd. | Chemicals | Equity | 0.66% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.63% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.62% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.60% |
NTPC Green Energy Ltd. | Energy | Equity | 0.59% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.54% |
Solar Industries India Ltd. | Chemicals | Equity | 0.51% |
WeWork India Management Ltd. | Services | Equity | 0.50% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.46% |
Sonata Software Ltd. | Technology | Equity | 0.29% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 15.6% | 17.2% | 15.9% | 15.7% |
| Category average | 16.0% | 16.6% | 14.0% | NA |
| Rank with in category | 25 | 22 | 8 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | 5 | 3.5% | 23.4% | 32,326.50 |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | 5 | 1.8% | 21.7% | 437.92 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 7.5% | 21.1% | 17,241.17 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 4.3% | 17.8% | 5,790.91 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | 2.2% | 17.3% | 226.78 |
Expense ratio, exit load and tax
Expense ratio: 0.56%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (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%.
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: 0.56%
Cons
3Y annualised returns lower than category average by 0.37%
Lock-in period: 3Y
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Canara Robeco ELSS Tax Saver Direct Growth
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