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Sep 02, 2026


Category ELSS
AUM (Cr.) 8,758.07
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.85
Sharpe Ratio 3.26
Beta Ratio 0.00
Fund Manager Vishal Mishra
Inception Date Mar 31, 1993
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 (IDCW) -1.02 2.25 2.81 11.35 9.1 14.42
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS -0.22 5.27 3.39 11.84 11.44 14.21
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
Quant ELSS Tax Saver Fund - Regular (IDCW) 56.7087 -0.07 14.90 14.51 14.68 13,382.30 2.20 500.00 invest
Quant ELSS Tax Saver Fund - Regular (G) 408.3842 -0.07 14.90 14.52 14.64 13,382.30 2.20 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (IDCW) 35.2200 -0.09 8.60 15.00 11.30 33.15 1.35 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (G) 35.2000 -0.09 8.58 14.99 11.29 33.15 1.35 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW) 33.2610 -1.22 10.50 12.95 17.39 23.22 1.19 500.00 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 Jul 31, 2026 623.11 7.11 4.38
Equity-HDFC Bank Jul 31, 2026 536.44 6.13 -6.24
Equity-Reliance Industr Jul 31, 2026 364.48 4.16 1.07
Equity-SBI Jul 31, 2026 313.87 3.58 0.05
Equity-Bharti Airtel Jul 31, 2026 306.65 3.50 7.87
Equity-Larsen & Toubro Jul 31, 2026 292.71 3.34 -4.94
Equity-Infosys Jul 31, 2026 274.46 3.13 23.10
Equity-Bajaj Finance Jul 31, 2026 265.84 3.04 13.58
Equity-Axis Bank Jul 31, 2026 231.51 2.64 -8.63
Reverse Repo-TREPS Jul 31, 2026 197.73 2.26 -24.51

latest news

SCHEME DETAILS

AMC Name
Canara Robeco Mutual Fund
Fund Name
Canara Robeco ELSS - Tax Saver Fund (IDCW)
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