Canara Robeco ELSS Tax Saver Direct Growth

Canara Robeco ELSS Tax Saver Direct Growth

+16.25%
3Y annualised
+0.76% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Apr '26
₹196.51
Min. for SIP
₹500
Fund size (AUM)
₹7,809.64 Cr
Expense ratio
0.64%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹55,806
-6.99%
3 years₹1,80,000₹1,88,741
+4.86%
5 years₹3,00,000₹3,69,502
+23.17%
10 years₹6,00,000₹12,49,668
+108.28%

Holdings (73)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity6.69%
ICICI Bank Ltd.FinancialEquity6.66%
Reliance Industries Ltd.EnergyEquity4.32%
Infosys Ltd.TechnologyEquity3.57%
State Bank of IndiaFinancialEquity3.47%
Bharti Airtel Ltd.CommunicationEquity3.37%
Larsen & Toubro Ltd.ConstructionEquity3.17%
Axis Bank Ltd.FinancialEquity2.61%
Bajaj Finance Ltd.FinancialEquity2.39%
GE Vernova T&D India LtdCapital GoodsEquity2.23%
Divi's Laboratories Ltd.HealthcareEquity1.90%
Ultratech Cement Ltd.ConstructionEquity1.71%
Eternal Ltd.ServicesEquity1.71%
Samvardhana Motherson International Ltd.AutomobileEquity1.61%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity1.52%
NTPC Ltd.EnergyEquity1.47%
TVS Motor Company Ltd.AutomobileEquity1.46%
Coal India Ltd.EnergyEquity1.45%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.37%
Interglobe Aviation Ltd.ServicesEquity1.33%
BSE Ltd.ServicesEquity1.31%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.27%
Max Financial Services Ltd.FinancialEquity1.26%
Mahindra & Mahindra Ltd.AutomobileEquity1.22%
Titan Company Ltd.Consumer DiscretionaryEquity1.18%
ITC Ltd.Consumer StaplesEquity1.15%
Kei Industries Ltd.Capital GoodsEquity1.15%
Schaeffler India Ltd.Capital GoodsEquity1.12%
Tata Power Company Ltd.EnergyEquity1.10%
DOMS Industries Ltd.Consumer StaplesEquity1.07%
Maruti Suzuki India Ltd.AutomobileEquity1.06%
Varun Beverages Ltd.Consumer StaplesEquity1.05%
CCL Products (India) Ltd.Consumer StaplesEquity1.01%
PNB Housing Finance Ltd.FinancialEquity1.01%
Power Finance Corporation Ltd.FinancialEquity1.00%
JK Cement Ltd.ConstructionEquity0.99%
Cummins India Ltd.Capital GoodsEquity0.97%
UNO Minda Ltd.AutomobileEquity0.95%
Oberoi Realty Ltd.ConstructionEquity0.94%
Bharat Electronics Ltd.Capital GoodsEquity0.93%
The Phoenix Mills Ltd.ConstructionEquity0.93%
HCL Technologies Ltd.TechnologyEquity0.91%
United Spirits Ltd.Consumer StaplesEquity0.88%
Linde India Ltd.ChemicalsEquity0.88%
Tata Consultancy Services Ltd.TechnologyEquity0.87%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.86%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.86%
Vinati Organics Ltd.ChemicalsEquity0.83%
Tech Mahindra Ltd.TechnologyEquity0.81%
FSN E-Commerce Ventures Ltd.ServicesEquity0.81%
HDFC Life Insurance Co Ltd.InsuranceEquity0.79%
Bajaj Auto Ltd.AutomobileEquity0.74%
Info Edge (India) Ltd.ServicesEquity0.73%
Max Healthcare Institute Ltd.HealthcareEquity0.70%
Solar Industries India Ltd.ChemicalsEquity0.70%
Medi Assist Healthcare Services Ltd.ServicesEquity0.69%
Deepak Nitrite Ltd.ChemicalsEquity0.68%
NTPC Green Energy Ltd.EnergyEquity0.67%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.66%
Vishal Mega Mart Ltd.ServicesEquity0.63%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.62%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.62%
K.P.R. Mill Ltd.TextilesEquity0.56%
Britannia Industries Ltd.Consumer StaplesEquity0.55%
Karur Vysya Bank Ltd.FinancialEquity0.53%
Jubilant FoodWorks Ltd.ServicesEquity0.51%
Piramal Pharma Ltd.HealthcareEquity0.51%
Jyothy Labs Ltd.Consumer StaplesEquity0.48%
WeWork India Management Ltd.ServicesEquity0.46%
Trent Ltd.ServicesEquity0.45%
The Indian Hotels Company Ltd.ServicesEquity0.31%
Ashok Leyland Ltd.AutomobileEquity0.13%
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+16.3%+14.7%+16.0%+15.2%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)21228--

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

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.
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 ₹1,06,778 Cr and the Latest NAV as of 17 Apr 2026 is ₹196.51. 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₹1,06,777.97 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,