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May 21, 2026


Category ELSS
AUM (Cr.) 8,529.18
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.77
Sharpe Ratio 2.74
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.

BSE 100 Activating the following links will update the content below.

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 (IDCW) -2.31 -4.15 0.23 13.06 11.68 14.43
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS -1.58 -4.2 0.52 14.73 13.73 14.1
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 MC Tax Advantage Fund-Sr.IV (IDCW) 28.7036 1.19 10.14 17.70 20.12 35.88 1.18 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.IV (G) 30.1893 1.19 10.14 17.70 20.12 35.88 1.18 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 34.6423 1.14 9.94 17.45 19.88 75.03 1.17 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) 30.3094 1.14 9.94 17.45 19.88 75.03 1.17 500.00 invest
UTI-ELSS Tax Saver Fund (IDCW) 37.0998 -0.18 -4.49 10.90 9.71 3,437.87 2.10 500.00 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-HDFC Bank Apr 30, 2026 553.32 6.49 -12.52
Equity-ICICI Bank Apr 30, 2026 548.44 6.43 -7.74
Equity-Reliance Industr Apr 30, 2026 361.56 4.24 3.26
Equity-SBI Apr 30, 2026 315.73 3.70 -4.98
Equity-Larsen & Toubro Apr 30, 2026 298.29 3.50 -1.02
Equity-Bharti Airtel Apr 30, 2026 280.19 3.29 2.12
Reverse Repo-TREPS Apr 30, 2026 270.84 3.18 11.81
Equity-Infosys Apr 30, 2026 263.38 3.09 -7.12
Equity-Axis Bank Apr 30, 2026 238.82 2.80 -1.56
Equity-Bajaj Finance Apr 30, 2026 218.27 2.56 -5.91

latest news

SCHEME DETAILS

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