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Mar 13, 2026


Category

ELSS

AUM (Cr.)

8,800.05

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.71

Sharpe Ratio

14.16

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.

Invest Now

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) -8.43 -7.37 6.56 13.49 11.07 17.46
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS -8.27 -9.15 5.59 14.56 13 13.4
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
Sundaram LT Tax Advantage Fund - Sr.II (G) 35.1422 -0.20 10.28 13.90 12.36 13.09 1.37 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.II (IDCW) 27.0048 -0.20 10.28 13.90 12.35 13.09 1.37 500.00 invest
SBI Long Term Advantage Fund - Series III (IDCW) 34.1144 -1.49 2.26 14.83 15.38 66.00 1.39 500.00 invest
SBI Long Term Advantage Fund - Series III (G) 40.2881 -1.49 2.26 14.83 15.38 66.00 1.39 500.00 invest
Tata ELSS Fund (IDCW) 85.9757 -10.84 7.92 12.84 10.97 4,674.29 1.83 500.00 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 Feb 28, 2026 632.54 7.19 -4.47
Equity-ICICI Bank Feb 28, 2026 594.44 6.76 1.76
Equity-Reliance Industr Feb 28, 2026 350.15 3.98 -0.11
Equity-SBI Feb 28, 2026 332.27 3.78 2.82
Equity-Larsen & Toubro Feb 28, 2026 301.35 3.42 8.80
Equity-Infosys Feb 28, 2026 283.57 3.22 -20.77
Equity-Bharti Airtel Feb 28, 2026 274.38 3.12 -4.54
Equity-Axis Bank Feb 28, 2026 242.60 2.76 0.99
Reverse Repo-TREPS Feb 28, 2026 242.23 2.75 -1.18
Equity-Bajaj Finance Feb 28, 2026 231.99 2.64 7.10

latest news

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

Canara Robeco Mutual Fund has announced 27 February 2026 as the record date...

Feb 26, 2026 10:23

Canara Robeco Mutual Fund announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Mr. Keshav Agarwal has been ap...

Feb 07, 2026 10:02

Canara Robeco Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Canara Robeco mutual fund Canara Robeco Asset Management Company Limited (t...

Jan 23, 2026 10:53

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

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