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Dec 15, 2025


Category

ELSS

AUM (Cr.)

9,117.80

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.69

Sharpe Ratio

3.11

Beta Ratio

0.00

Fund Manager

Vishal Mishra

Inception Date

Feb 03, 2009

Risk Level

Very High

Investment Objective

To provide long term capital appreciation by predominantly investing in equities.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco ELSS Tax Saver (G) -0.68 3.32 0.33 14.38 16.44 18.38
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS -0.73 2.78 -0.68 16.28 18.39 15.04
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal ELSS Tax Saver Fund (IDCW) 29.8325 0.53 -10.73 21.57 20.64 4,444.22 1.80 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (G) 50.2899 0.53 -10.73 21.50 20.60 4,444.22 1.80 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.VI (G) 26.6047 0.51 -2.94 18.25 26.69 36.21 1.42 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) 25.7118 0.51 -2.94 18.25 26.69 36.21 1.42 500.00 invest
JM ELSS Tax Saver Fund (G) 50.0208 -0.21 -1.18 19.00 18.83 228.21 2.37 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Nov 30, 2025 717.93 7.87 2.06
Equity-ICICI Bank Nov 30, 2025 605.66 6.64 3.23
Equity-Reliance Industr Nov 30, 2025 393.76 4.32 5.46
Equity-Infosys Nov 30, 2025 349.67 3.83 5.25
Equity-Bharti Airtel Nov 30, 2025 306.83 3.37 2.29
Equity-SBI Nov 30, 2025 293.70 3.22 4.48
Equity-Larsen & Toubro Nov 30, 2025 286.65 3.14 0.96
Equity-Bajaj Finance Nov 30, 2025 241.69 2.65 -0.51
Equity-Axis Bank Nov 30, 2025 224.33 2.46 3.80
Reverse Repo-TREPS Nov 30, 2025 211.79 2.32 -11.81

latest news

Canara Robeco Mutual Fund announces change in fund manager under its schemes

Canara Robeco Mutual Fund has announced change in fund manager under the fo...

Nov 29, 2025 10:56

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 28 November 2025 as the record date...

Nov 26, 2025 10:49

Canara Robeco Fund announces change in Key Personnel

Canara Robeco Mutual Fund has decided the Change in designation of Key Pers...

Nov 03, 2025 14:51

Canara Robeco MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

Canara Robeco Mutual Fund has announced 31 October 2025 as the record date ...

Oct 30, 2025 11:29

Canara Robeco Large Cap Fund Change in Minimum Application Amount & STP, SWP, Minimum Redemption/switch out amount

Canara Robeco Mutual Fund Changes in the minimum application amount for lum...

Jul 25, 2025 11:33

Canara Robeco MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 25 July 2025 as the record date for...

Jul 23, 2025 14:09

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco ELSS Tax Saver (G)
Contact Persone : Vishal Mishra
Registered Address : Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No : 022 66585000
Fax No. : 022 66585012-5013
Email : crmf:canararobeco.com
Website : www.canararobeco.com