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OmniAsset › Mutual funds › Canara Robeco ELSS - Tax Saver Fund

Canara Robeco ELSS - Tax Saver Fund

ELSS (Tax Saver) fund benchmarked to BSE 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026201.86
CategoryELSS (Tax Saver)
PlanDirect · Growth
Launched25 Feb 1993
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year0.69%
AUM₹2,371 Cr
Growth of ₹10,000₹16,4992 Sep 2021 to 2 Sep 2026
₹16,920₹14,876₹12,832₹10,788₹8,745Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,499 (+10.5% a year) Canara Robeco ELSS - Tax Saver Fund

Performance (trailing, annualised)

1Y annualised3.95%
3Y annualised12.61%
5Y annualised10.53%
10Y annualised15.05%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,8724.45%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,6977.08%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,88,00610.84%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202136.81%
Calendar 20221.22%
Calendar 202325.20%
Calendar 202418.88%
Calendar 20256.46%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201417.77%
Rolling 1Y · median13.45%
Rolling 1Y · worst window-20.09%
Rolling 1Y · best window87.33%
Rolling 1Y · windows positive88%
Rolling 3Y · average551 windows since 4 Jan 201616.28%
Rolling 3Y · median16.09%
Rolling 3Y · worst window1.15%
Rolling 3Y · best window31.75%
Rolling 3Y · windows positive100%
Rolling 5Y · average448 windows since 3 Jan 201816.59%
Rolling 5Y · median16.81%
Rolling 5Y · worst window2.17%
Rolling 5Y · best window28.04%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.56%
Downside deviation (3Y)9.86%
Maximum drawdown-18.20%

Management

Fund managerMr. Vishal Mishra / Mr. Shridatta Bhandwaldar
Managing since1 Oct 2019

What it holds

SecurityWeight
ICICI Bank Ltd6.9%
HDFC Bank Ltd6.6%
Reliance Industries Ltd4.2%
State Bank of India3.6%
Larsen & Toubro Ltd3.6%
Bharti Airtel Ltd3.3%
Axis Bank Ltd2.9%
Bajaj Finance Ltd2.7%
Infosys Ltd2.6%
Divi's Laboratories Ltd1.9%
SectorWeight
Financial30.2%
Industrials16.7%
Consumer Discretionary12.3%
Technology9.8%
Energy & Utilities7.1%

Portfolio disclosed: 96.8% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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