Canara Robeco ELSS Tax Saver Fund - Direct Plan Growth | Canara Robeco ELSS Tax Saver Fund - Direct Plan NAV Today [199.92], Performance & History

Equity ELSS Direct

Regular

Direct

3 Year Absolute Returns

47.78% ↑

NAV (₹) on 19 Jun 2026

199.92

1 Day NAV Change

-0.12%

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

₹ 8,471.83 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

0.66%

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

₹ 8,471.83 Cr

Equity

482.32%

Money Market & Cash

16.68%

Other Assets & Liabilities

0.23%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.81%
Pharmaceuticals	5.23%
IT Consulting & Software	4.62%
Refineries	4.06%
Treps/Reverse Repo	3.88%
Construction, Contracting & Engineering	3.58%
Finance - Banks - Public Sector	3.48%
Telecom Services	3.25%
Power - Generation/Distribution	3.21%
Non-Banking Financial Company (NBFC)	3.20%
Auto Ancl - Electrical	2.84%
Cement	2.66%
E-Commerce/E-Retail	2.41%
Auto - Cars & Jeeps	2.25%
Auto - 2 & 3 Wheelers	2.20%
Realty	2.05%
Power - Transmission/Equipment	1.88%
Aerospace & Defense	1.86%
Electric Equipment - General	1.84%
Exchange Platform	1.60%
Airlines	1.55%
Non-Alcoholic Beverages	1.33%
Finance & Investments	1.30%
Personal Care	1.29%
Finance - Housing	1.27%
Cables - Power/Others	1.26%
Gems, Jewellery & Precious Metals	1.12%
Bearings	1.11%
Finance - Term Lending Institutions	1.04%
Hotels, Resorts & Restaurants	1.01%
Industrial Explosives	0.98%
Printing/Publishing/Stationery	0.94%
Beverages & Distilleries	0.85%
Industrial Gases	0.79%
Insurance Distributor	0.79%
Engines	0.79%
Tea & Coffee	0.77%
Chemicals - Organic - Benzene Based	0.75%
Finance - Life Insurance	0.73%
Cigarettes & Tobacco Products	0.72%
Domestic Appliances	0.71%
Internet & Catalogue Retail	0.70%
Retail - Departmental Stores	0.68%
Hospitals & Medical Services	0.66%
Finance - Mutual Funds	0.59%
Chemicals - Inorganic - Others	0.58%
Services - Others	0.55%
Retail - Apparel/Accessories	0.54%
Textiles - Spinning - Cotton Blended	0.52%
Mining/Minerals	0.51%
Auto - LCVs/HCVs	0.51%
Food Processing & Packaging	0.49%
Paints/Varnishes	0.43%
Net Receivables/(Payables)	0.23%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd	6.44%	₹ 545.40	Finance - Banks - Private Sector
HDFC Bank Ltd	6.30%	₹ 533.85	Finance - Banks - Private Sector
Reliance Industries Ltd	4.06%	₹ 343.78	Refineries
TREPS	3.88%	₹ 328.32	Others
Larsen & Toubro Ltd	3.58%	₹ 302.93	Construction, Contracting & Engineering
State Bank of India	3.48%	₹ 294.62	Finance - Banks - Public Sector
Bharti Airtel Ltd	3.25%	₹ 275.26	Telecom Services
Infosys Ltd	3.05%	₹ 258.73	IT Consulting & Software
Axis Bank Ltd	2.86%	₹ 242.27	Finance - Banks - Private Sector
Bajaj Finance Ltd	2.50%	₹ 211.58	Non-Banking Financial Company (NBFC)
Divi's Laboratories Ltd	1.97%	₹ 166.68	Pharmaceuticals
Samvardhana Motherson International Ltd	1.91%	₹ 161.68	Auto Ancl - Electrical
Ge Vernova T&D India Ltd	1.88%	₹ 159.60	Power - Transmission/Equipment
CG Power and Industrial Solutions Ltd	1.84%	₹ 156.30	Electric Equipment - General
Ultratech Cement Ltd	1.73%	₹ 146.68	Cement
Eternal Ltd	1.72%	₹ 145.96	E-Commerce/E-Retail
BSE Ltd	1.60%	₹ 135.56	Exchange Platform
Interglobe Aviation Ltd	1.55%	₹ 131.27	Airlines
J.B. Chemicals & Pharmaceuticals Ltd	1.47%	₹ 124.45	Pharmaceuticals
NTPC Ltd	1.39%	₹ 118.18	Power - Generation/Distribution
TVS Motor Co Ltd	1.35%	₹ 114.09	Auto - 2 & 3 Wheelers
Varun Beverages Ltd	1.33%	₹ 112.68	Non-Alcoholic Beverages
Max Financial Services Ltd	1.30%	₹ 110.48	Finance & Investments
PNB Housing Finance Ltd	1.27%	₹ 107.32	Finance - Housing
KEI Industries Ltd	1.26%	₹ 106.45	Cables - Power/Others
Sun Pharmaceutical Industries Ltd	1.20%	₹ 101.71	Pharmaceuticals
Mahindra & Mahindra Ltd	1.16%	₹ 98.37	Auto - Cars & Jeeps
Tata Power Co Ltd	1.13%	₹ 95.72	Power - Generation/Distribution
Titan Co Ltd	1.12%	₹ 94.74	Gems, Jewellery & Precious Metals
Schaeffler India Ltd	1.11%	₹ 93.98	Bearings
Maruti Suzuki India Ltd	1.09%	₹ 92.55	Auto - Cars & Jeeps
Oberoi Realty Ltd	1.05%	₹ 88.56	Realty
Power Finance Corporation Ltd	1.04%	₹ 87.86	Finance - Term Lending Institutions
Phoenix Mills Ltd	1.00%	₹ 85.03	Realty
Solar Industries India Ltd	0.98%	₹ 82.76	Industrial Explosives
Hindustan Aeronautics Ltd	0.98%	₹ 82.63	Aerospace & Defense
Doms Industries Ltd	0.94%	₹ 79.23	Printing/Publishing/Stationery
Uno Minda Ltd	0.93%	₹ 79.07	Auto Ancl - Electrical
J.K. Cement Ltd	0.93%	₹ 78.73	Cement
Bharat Electronics Ltd	0.88%	₹ 74.35	Aerospace & Defense
United Spirits Ltd	0.85%	₹ 71.88	Beverages & Distilleries
Bajaj Auto Ltd	0.83%	₹ 70.58	Auto - 2 & 3 Wheelers
Godrej Consumer Products Ltd	0.83%	₹ 70.06	Personal Care
Tech Mahindra Ltd	0.80%	₹ 67.52	IT Consulting & Software
Medi Assist Healthcare Services Ltd	0.79%	₹ 66.53	Insurance Distributor
Cummins India Ltd	0.79%	₹ 67.31	Engines
Linde India Ltd	0.79%	₹ 66.62	Industrial Gases
Tata Consultancy Services Ltd	0.77%	₹ 65.07	IT Consulting & Software
CCL Products (India) Ltd	0.77%	₹ 65.34	Tea & Coffee
Vinati Organics Ltd	0.75%	₹ 63.79	Chemicals - Organic - Benzene Based
HDFC Life Insurance Co Ltd	0.73%	₹ 61.86	Finance - Life Insurance
ITC Ltd	0.72%	₹ 60.97	Cigarettes & Tobacco Products
Crompton Greaves Consumer Electricals Ltd	0.71%	₹ 60.45	Domestic Appliances
Cholamandalam Investment and Finance Co Ltd	0.70%	₹ 58.89	Non-Banking Financial Company (NBFC)
Info Edge (India) Ltd	0.70%	₹ 58.94	Internet & Catalogue Retail
NTPC Green Energy Ltd	0.69%	₹ 58.62	Power - Generation/Distribution
FSN E-Commerce Ventures Ltd	0.69%	₹ 58.82	E-Commerce/E-Retail
Vishal Mega Mart Ltd	0.68%	₹ 57.31	Retail - Departmental Stores
Max Healthcare Institute Ltd	0.66%	₹ 55.93	Hospitals & Medical Services
ICICI Prudential Asset Management Co Ltd	0.59%	₹ 50.24	Finance - Mutual Funds
Piramal Pharma Ltd	0.59%	₹ 50.11	Pharmaceuticals
Deepak Nitrite Ltd	0.58%	₹ 48.88	Chemicals - Inorganic - Others
WeWork India Management Ltd	0.55%	₹ 46.92	Services - Others
Indian Hotels Co Ltd	0.55%	₹ 46.45	Hotels, Resorts & Restaurants
Trent Ltd	0.54%	₹ 45.40	Retail - Apparel/Accessories
K.P.R. Mill Ltd	0.52%	₹ 44.35	Textiles - Spinning - Cotton Blended
Ashok Leyland Ltd	0.51%	₹ 43.21	Auto - LCVs/HCVs
Coal India Ltd	0.51%	₹ 43.04	Mining/Minerals
Britannia Industries Ltd	0.49%	₹ 41.45	Food Processing & Packaging
Jyothy Labs Ltd	0.46%	₹ 38.78	Personal Care
Jubilant Foodworks Ltd	0.46%	₹ 39.10	Hotels, Resorts & Restaurants
Asian Paints Ltd	0.43%	₹ 36.07	Paints/Varnishes
Net Receivables / (Payables)	0.23%	₹ 23.08	Others
Kotak Mahindra Bank Ltd	0.21%	₹ 17.48	Finance - Banks - Private Sector
6.00% TVS Motor Co Ltd NCRPS	0.02%	₹ 1.39	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.12%	3.78%	4.54%	13.90%
Category returns	-0.80%	3.24%	5.83%	48.48%

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 protected]

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹64.69	11.97%	91.73%	146.96%	₹4,663	0.73%	Very High
Motilal Oswal ELSS Tax Saver Fund ELSS Regular	₹55.86	10.66%	85.03%	132.50%	₹4,663	1.90%	Very High
SBI Long Term Advantage Fund - Series V - Direct Plan ELSS Direct	₹32.69	3.62%	78.39%	124.57%	₹354	0.81%	Very High
SBI Long Term Advantage Fund - Series V - Direct Plan ELSS Direct	₹32.68	3.62%	78.39%	124.56%	₹354	0.81%	Very High
SBI Long Term Advantage Fund - Series V ELSS Regular	₹31.33	3.25%	76.45%	120.37%	₹354	1.17%	Very High
SBI Long Term Advantage Fund - Series V ELSS Regular	₹31.35	3.25%	76.44%	120.36%	₹354	1.17%	Very High
ITI ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹28.23	5.59%	69.90%	91.92%	₹427	0.73%	Very High
SBI ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹471.65	1.52%	68.01%	124.94%	₹30,955	0.93%	Very High
SBI ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹116.82	1.52%	68.01%	83.29%	₹30,955	0.93%	Very High
SBI ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹116.82	1.52%	68.01%	83.29%	₹30,955	0.93%	Very High

Top Funds from Canara Robeco Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Infrastructure - Direct Plan Sector Direct	₹197.75	12.54%	94.29%	200.17%	₹993	1.01%	Very High
Canara Robeco Infrastructure - Direct Plan Sector Direct	₹197.75	12.54%	94.29%	200.17%	₹993	1.01%	Very High
Canara Robeco Infrastructure Sector Regular	₹173.85	11.11%	86.96%	182.18%	₹993	2.25%	Very High
Canara Robeco Infrastructure Sector Regular	₹173.85	11.11%	86.96%	182.18%	₹993	2.25%	Very High
Canara Robeco Mid Cap Fund - Direct Plan Diversified Direct	₹18.96	9.47%	72.21%	0.00%	₹4,622	0.61%	Very High
Canara Robeco Mid Cap Fund - Direct Plan Diversified Direct	₹18.96	9.47%	72.21%	0.00%	₹4,622	0.61%	Very High
Canara Robeco Infrastructure - Direct Plan Sector Direct	₹94.42	6.83%	66.67%	139.64%	₹993	1.01%	Very High
Canara Robeco Infrastructure - Direct Plan Sector Direct	₹94.42	6.83%	66.67%	139.64%	₹993	1.01%	Very High
Canara Robeco Infrastructure - Direct Plan Sector Direct	₹94.42	6.83%	66.67%	139.64%	₹993	1.01%	Very High
Canara Robeco Infrastructure - Direct Plan Sector Direct	₹94.42	6.83%	66.67%	139.64%	₹993	1.01%	Very High

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 ₹199.92 as of 19 Jun 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 ₹8,471.83 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 3.78% (1 Year), 13.90% (3 Year), 12.85% (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.

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