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Open ICICI 3-in-1 Account

Oct 13, 2026

Category ELSS
AUM (Cr.) 8,167.22
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.85
Sharpe Ratio -0.37
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco ELSS - Tax Saver Fund (G) -2.93 0.39 -3.77 9.2 7.28 17.12
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS -3.08 2.83 -2.61 9.63 9.15 13.63
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
Quantum ELSS Tax Saver Fund - Regular (G) 112.5900 1.49 -9.96 7.66 7.52 196.16 2.16 500.00 invest
Quantum ELSS Tax Saver Fund - Regular (IDCW) 111.3800 1.49 -9.96 7.66 7.52 196.16 2.16 500.00 invest
DSP ELSS Tax Saver Fund (IDCW) 20.3840 1.38 -5.72 9.87 8.88 15,569.20 1.81 500.00 invest
DSP ELSS Tax Saver Fund (G) 131.5970 1.38 -5.72 10.83 9.45 15,569.20 1.81 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 13.0300 -0.53 -0.38 2.41 0.00 103.85 3.42 500.00 invest

Asset Allocation

Asset Legend Asset 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-ICICI Bank Sep 30, 2026 557.23 6.82 -10.57
Equity-HDFC Bank Sep 30, 2026 508.15 6.22 -5.27
Equity-Reliance Industr Sep 30, 2026 330.82 4.05 -9.24
Equity-SBI Sep 30, 2026 293.13 3.59 -6.61
Equity-Larsen & Toubro Sep 30, 2026 279.41 3.42 -4.54
Equity-Bharti Airtel Sep 30, 2026 273.21 3.35 -10.90
Equity-Infosys Sep 30, 2026 241.43 2.96 -12.03
Equity-Axis Bank Sep 30, 2026 230.86 2.83 -0.28
Equity-Divi`s Lab. Sep 30, 2026 227.64 2.79 15.34
Equity-Bajaj Finance Sep 30, 2026 223.49 2.74 -15.93

latest news

SCHEME DETAILS

AMC Name
Canara Robeco Mutual Fund
Fund Name
Canara Robeco ELSS - Tax Saver Fund (G)
Contact Person
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