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Open ICICI 3-in-1 Account

Jul 24, 2026

Category ELSS
AUM (Cr.) 8,636.82
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.85
Sharpe Ratio 0.03
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 (G) -0.91 2.55 -0.61 10.8 10.43 17.56
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS -0.79 3.82 -0.93 12.16 12.2 14.12
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
Bank of India Midcap Tax Fund - Series 2 (G) 33.3700 0.66 1.49 14.55 11.08 32.46 1.35 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (IDCW) 33.3800 0.63 1.49 14.55 11.09 32.46 1.35 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (G) 28.7500 0.24 4.89 15.15 12.23 65.11 1.30 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (IDCW) 28.7500 0.24 4.89 15.15 12.23 65.11 1.30 500.00 invest
SBI Long Term Advantage Fund - Series IV (IDCW) 39.2245 -0.87 -0.03 8.92 11.07 194.74 1.36 500.00 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 Jun 30, 2026 596.97 6.91 9.46
Equity-HDFC Bank Jun 30, 2026 572.14 6.62 7.17
Equity-Reliance Industr Jun 30, 2026 360.61 4.18 4.90
Equity-SBI Jun 30, 2026 313.72 3.63 6.48
Equity-Larsen & Toubro Jun 30, 2026 307.90 3.57 1.64
Equity-Bharti Airtel Jun 30, 2026 284.28 3.29 3.28
Reverse Repo-TREPS Jun 30, 2026 261.92 3.03 -20.23
Equity-Axis Bank Jun 30, 2026 253.40 2.93 4.59
Equity-Bajaj Finance Jun 30, 2026 234.06 2.71 10.62
Equity-Infosys Jun 30, 2026 222.96 2.58 -13.83

latest news

SCHEME DETAILS

AMC Name
Canara Robeco Mutual Fund
Fund Name
Canara Robeco ELSS Tax Saver (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