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Canara Robeco ELSS Tax Saver Fund - Direct Plan
3 Year Absolute Returns
54.59% ↑
NAV (₹) on 06 Mar 2026
193.24
1 Day NAV Change
-1.09%
Risk Level
Very High Risk
Rating
Canara Robeco ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by Canara Robeco Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 8,721.21 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
0.58%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 8,721.21 Cr
Equity
96.36%
Money Market & Cash
3.76%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.92% |
| IT Consulting & Software | 7.04% |
| Pharmaceuticals | 5.18% |
| Refineries | 3.91% |
| Treps/Reverse Repo | 3.76% |
| Power - Generation/Distribution | 3.71% |
| Non-Banking Financial Company (NBFC) | 3.54% |
| Telecom Services | 3.30% |
| Cement | 2.97% |
| Construction, Contracting & Engineering | 2.80% |
| E-Commerce/E-Retail | 2.51% |
| Electric Equipment - General | 2.44% |
| Auto Ancl - Electrical | 2.42% |
| Finance - Banks - Public Sector | 2.32% |
| Auto - Cars & Jeeps | 2.15% |
| Auto - 2 & 3 Wheelers | 2.12% |
| Power - Transmission/Equipment | 2.09% |
| Realty | 1.86% |
| Personal Care | 1.83% |
| Airlines | 1.52% |
| Retail - Apparel/Accessories | 1.45% |
| Cigarettes & Tobacco Products | 1.38% |
| Exchange Platform | 1.32% |
| Aerospace & Defense | 1.29% |
| Mining/Minerals | 1.28% |
| Finance - Housing | 1.23% |
| Gems, Jewellery & Precious Metals | 1.13% |
| Finance & Investments | 1.12% |
| Non-Alcoholic Beverages | 1.07% |
| Chemicals - Organic - Benzene Based | 1.02% |
| Bearings | 1.02% |
| Insurance Distributor | 1.01% |
| Tea & Coffee | 0.97% |
| Beverages & Distilleries | 0.97% |
| Chemicals - Inorganic - Others | 0.94% |
| Finance - Term Lending Institutions | 0.94% |
| Cables - Power/Others | 0.93% |
| Finance - Life Insurance | 0.91% |
| Domestic Appliances | 0.86% |
| Engines | 0.82% |
| Industrial Gases | 0.82% |
| Printing/Publishing/Stationery | 0.81% |
| Textiles - Spinning - Cotton Blended | 0.80% |
| Hospitals & Medical Services | 0.73% |
| Oil Drilling And Exploration | 0.53% |
| Entertainment & Media | 0.38% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 7.71% | ₹ 683.16 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 7.12% | ₹ 630.51 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 3.91% | ₹ 346.27 | Refineries |
| TREPS | 3.76% | ₹ 333.31 | Others |
| Infosys Ltd | 3.72% | ₹ 329.93 | IT Consulting & Software |
| Bharti Airtel Ltd | 3.30% | ₹ 292.35 | Telecom Services |
| Larsen & Toubro Ltd | 2.80% | ₹ 247.84 | Construction, Contracting & Engineering |
| Bajaj Finance Ltd | 2.57% | ₹ 227.63 | Non-Banking Financial Company (NBFC) |
| State Bank of India | 2.32% | ₹ 205.11 | Finance - Banks - Public Sector |
| Axis Bank Ltd | 2.09% | ₹ 185.15 | Finance - Banks - Private Sector |
| Ge Vernova T&D India Ltd | 2.09% | ₹ 184.74 | Power - Transmission/Equipment |
| NTPC Ltd | 1.99% | ₹ 176.11 | Power - Generation/Distribution |
| Divi's Laboratories Ltd | 1.87% | ₹ 165.30 | Pharmaceuticals |
| Sun Pharmaceutical Industries Ltd | 1.76% | ₹ 156.02 | Pharmaceuticals |
| Ultratech Cement Ltd | 1.71% | ₹ 151.34 | Cement |
| Interglobe Aviation Ltd | 1.52% | ₹ 134.85 | Airlines |
| Samvardhana Motherson International Ltd | 1.52% | ₹ 134.75 | Auto Ancl - Electrical |
| Eternal Ltd | 1.49% | ₹ 131.67 | E-Commerce/E-Retail |
| ITC Ltd | 1.38% | ₹ 122.28 | Cigarettes & Tobacco Products |
| BSE Ltd | 1.32% | ₹ 117.12 | Exchange Platform |
| Bharat Electronics Ltd | 1.29% | ₹ 114.42 | Aerospace & Defense |
| Coal India Ltd | 1.28% | ₹ 113.23 | Mining/Minerals |
| J.K. Cement Ltd | 1.26% | ₹ 111.60 | Cement |
| Tata Consultancy Services Ltd | 1.23% | ₹ 109.12 | IT Consulting & Software |
| PNB Housing Finance Ltd | 1.23% | ₹ 108.82 | Finance - Housing |
| Oberoi Realty Ltd | 1.19% | ₹ 105.65 | Realty |
| CG Power and Industrial Solutions Ltd | 1.18% | ₹ 104.38 | Electric Equipment - General |
| Titan Co Ltd | 1.13% | ₹ 100.43 | Gems, Jewellery & Precious Metals |
| Max Financial Services Ltd | 1.12% | ₹ 99.18 | Finance & Investments |
| Godrej Consumer Products Ltd | 1.09% | ₹ 96.13 | Personal Care |
| Mahindra & Mahindra Ltd | 1.08% | ₹ 95.26 | Auto - Cars & Jeeps |
| Trent Ltd | 1.08% | ₹ 95.55 | Retail - Apparel/Accessories |
| Maruti Suzuki India Ltd | 1.07% | ₹ 94.86 | Auto - Cars & Jeeps |
| Bajaj Auto Ltd | 1.07% | ₹ 94.57 | Auto - 2 & 3 Wheelers |
| Varun Beverages Ltd | 1.07% | ₹ 94.43 | Non-Alcoholic Beverages |
| TVS Motor Co Ltd | 1.05% | ₹ 93.16 | Auto - 2 & 3 Wheelers |
| Vinati Organics Ltd | 1.02% | ₹ 90.38 | Chemicals - Organic - Benzene Based |
| Schaeffler India Ltd | 1.02% | ₹ 89.98 | Bearings |
| FSN E-Commerce Ventures Ltd | 1.02% | ₹ 89.94 | E-Commerce/E-Retail |
| Medi Assist Healthcare Services Ltd | 1.01% | ₹ 89.41 | Insurance Distributor |
| Tata Power Co Ltd | 1.01% | ₹ 89.36 | Power - Generation/Distribution |
| HCL Technologies Ltd | 0.98% | ₹ 86.74 | IT Consulting & Software |
| United Spirits Ltd | 0.97% | ₹ 86.04 | Beverages & Distilleries |
| Cholamandalam Investment and Finance Co Ltd | 0.97% | ₹ 86.13 | Non-Banking Financial Company (NBFC) |
| CCL Products (India) Ltd | 0.97% | ₹ 85.90 | Tea & Coffee |
| Deepak Nitrite Ltd | 0.94% | ₹ 83.12 | Chemicals - Inorganic - Others |
| Power Finance Corporation Ltd | 0.94% | ₹ 83.22 | Finance - Term Lending Institutions |
| KEI Industries Ltd | 0.93% | ₹ 82.16 | Cables - Power/Others |
| HDFC Life Insurance Co Ltd | 0.91% | ₹ 80.79 | Finance - Life Insurance |
| Uno Minda Ltd | 0.90% | ₹ 80 | Auto Ancl - Electrical |
| J.B. Chemicals & Pharmaceuticals Ltd | 0.87% | ₹ 77.14 | Pharmaceuticals |
| Crompton Greaves Consumer Electricals Ltd | 0.86% | ₹ 75.87 | Domestic Appliances |
| Cummins India Ltd | 0.82% | ₹ 72.29 | Engines |
| Linde India Ltd | 0.82% | ₹ 72.59 | Industrial Gases |
| Doms Industries Ltd | 0.81% | ₹ 71.78 | Printing/Publishing/Stationery |
| K.P.R. Mill Ltd | 0.80% | ₹ 70.47 | Textiles - Spinning - Cotton Blended |
| Jyothy Labs Ltd | 0.74% | ₹ 65.42 | Personal Care |
| Max Healthcare Institute Ltd | 0.73% | ₹ 64.31 | Hospitals & Medical Services |
| NTPC Green Energy Ltd | 0.71% | ₹ 63.01 | Power - Generation/Distribution |
| Piramal Pharma Ltd | 0.68% | ₹ 59.83 | Pharmaceuticals |
| Phoenix Mills Ltd | 0.67% | ₹ 59.18 | Realty |
| Waaree Energies Ltd | 0.66% | ₹ 58.04 | Electric Equipment - General |
| ABB India Ltd | 0.60% | ₹ 53.59 | Electric Equipment - General |
| Tech Mahindra Ltd | 0.59% | ₹ 51.94 | IT Consulting & Software |
| Oil India Ltd | 0.53% | ₹ 46.95 | Oil Drilling And Exploration |
| Sonata Software Ltd | 0.52% | ₹ 46.02 | IT Consulting & Software |
| PVR Inox Ltd | 0.38% | ₹ 33.50 | Entertainment & Media |
| Vedant Fashions Ltd | 0.37% | ₹ 32.95 | Retail - Apparel/Accessories |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.49% | 12.13% | 8.02% | 15.63% |
| Category returns | -3.57% | 9.41% | 11.96% | 52.52% |
Fund Objective
To achieve long term capital appreciation by predominantly investing in equities to facilitate the subscribers to seek tax benefits as provided under Section 80 C of the Income Tax Act, 1961.
AMC Details
Name
Canara Robeco Asset Management Company Ltd.
Date of Incorporation
19 Dec 1987
CEO
Mr. Rajnish Narula
CIO
Type
Bank Sponsored
Address
Construction House, 4th Floor,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai, Maharashtra, India - 400001
Website
http://www.canararobeco.com
Email
Top Funds from Equity - ELSS
Top Funds from Canara Robeco Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹74.92 | 6.59% | 32.88% | 53.97% | ₹8,721 | 0.58% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹74.92 | 6.59% | 32.88% | 53.97% | ₹8,721 | 0.58% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹74.92 | 6.59% | 32.88% | 53.97% | ₹8,721 | 0.58% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹74.92 | 6.59% | 32.88% | 53.97% | ₹8,721 | 0.58% |
Very High
|
|
Canara Robeco Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹87.98 | 6.54% | 31.86% | 46.95% | ₹13,327 | 0.56% |
Very High
|
|
Canara Robeco Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹87.98 | 6.54% | 31.86% | 46.95% | ₹13,327 | 0.56% |
Very High
|
|
Canara Robeco Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹87.98 | 6.54% | 31.86% | 46.95% | ₹13,327 | 0.56% |
Very High
|
|
Canara Robeco Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹87.98 | 6.54% | 31.86% | 46.95% | ₹13,327 | 0.56% |
Very High
|
|
Canara Robeco Savings Fund
STP
Regular
|
₹10.27 | 0.04% | 0.03% | 0.05% | ₹1,364 | 0.53% |
Low to Moderate
|
|
Canara Robeco Savings Fund
STP
Regular
|
₹10.27 | 0.04% | 0.03% | 0.05% | ₹1,364 | 0.53% |
Low to Moderate
|
FAQs
What is the current NAV of Canara Robeco ELSS Tax Saver Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Canara Robeco ELSS Tax Saver Fund - Direct Plan Growth is ₹193.24 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Canara Robeco ELSS Tax Saver Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Canara Robeco ELSS Tax Saver Fund - Direct Plan Growth is ₹8,721.21 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Canara Robeco ELSS Tax Saver Fund - Direct Plan Growth?
Canara Robeco ELSS Tax Saver Fund - Direct Plan Growth has delivered returns of 12.13% (1 Year), 15.63% (3 Year), 13.82% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Canara Robeco ELSS Tax Saver Fund - Direct Plan Growth?
Canara Robeco ELSS Tax Saver Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Canara Robeco ELSS Tax Saver Fund - Direct Plan Growth?
The minimum lumpsum investment required for Canara Robeco ELSS Tax Saver Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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