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Sensex
77,472.94
▼ -0.24%
Nifty
24,207.75
▼ -0.52%
22k Gold
₹ 15,010/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 117.61
Diesel
₹ 105.30
LPG
₹ 941.50
Crude Oil
$ 85.55
USD
₹ 95.31
Canara Robeco ELSS Tax Saver Fund - Direct Plan
3 Year Absolute Returns
46.92% ↑
NAV (₹) on 25 Aug 2026
205.27
1 Day NAV Change
0.52%
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
₹ 8,758.07 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
0.68%
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
₹ 8,758.07 Cr
Equity
97.35%
Money Market & Cash
2.26%
Other Assets & Liabilities
0.39%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.65% |
| Pharmaceuticals | 6.14% |
| IT Consulting & Software | 4.77% |
| Refineries | 4.16% |
| Non-Banking Financial Company (NBFC) | 3.85% |
| Finance - Banks - Public Sector | 3.58% |
| Telecom Services | 3.50% |
| Construction, Contracting & Engineering | 3.34% |
| E-Commerce/E-Retail | 2.89% |
| Power - Generation/Distribution | 2.78% |
| Cement | 2.75% |
| Auto Ancl - Electrical | 2.71% |
| Auto - Cars & Jeeps | 2.61% |
| Auto - 2 & 3 Wheelers | 2.54% |
| Treps/Reverse Repo | 2.26% |
| Realty | 2.12% |
| Aerospace & Defense | 1.85% |
| Airlines | 1.76% |
| Electric Equipment - General | 1.55% |
| Finance & Investments | 1.54% |
| Exchange Platform | 1.36% |
| Personal Care | 1.26% |
| Finance - Housing | 1.25% |
| Gems, Jewellery & Precious Metals | 1.25% |
| Non-Alcoholic Beverages | 1.08% |
| Hotels, Resorts & Restaurants | 1.06% |
| Power - Transmission/Equipment | 1.05% |
| Cables - Power/Others | 1.04% |
| Bearings | 1.02% |
| Finance - Term Lending Institutions | 0.99% |
| Beverages & Distilleries | 0.98% |
| Industrial Explosives | 0.95% |
| Printing/Publishing/Stationery | 0.94% |
| Internet & Catalogue Retail | 0.83% |
| Tea & Coffee | 0.82% |
| Insurance Distributor | 0.74% |
| Hospitals & Medical Services | 0.73% |
| Chemicals - Organic - Benzene Based | 0.73% |
| Paints/Varnishes | 0.72% |
| Engines | 0.72% |
| Lenses/Optical Care | 0.69% |
| Cigarettes & Tobacco Products | 0.68% |
| Services - Others | 0.66% |
| Finance - Life Insurance | 0.65% |
| Domestic Appliances | 0.64% |
| Retail - Departmental Stores | 0.58% |
| Retail - Apparel/Accessories | 0.55% |
| Auto - LCVs/HCVs | 0.55% |
| Industrial Gases | 0.53% |
| Chemicals - Inorganic - Others | 0.50% |
| Food Processing & Packaging | 0.49% |
| Net Receivables/(Payables) | 0.39% |
| Textiles - Spinning - Cotton Blended | 0.20% |
| Finance - Mutual Funds | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd | 7.11% | ₹ 623.11 | Finance - Banks - Private Sector |
| HDFC Bank Ltd | 6.13% | ₹ 536.44 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 4.16% | ₹ 364.48 | Refineries |
| State Bank of India | 3.58% | ₹ 313.87 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd | 3.50% | ₹ 306.65 | Telecom Services |
| Larsen & Toubro Ltd | 3.34% | ₹ 292.71 | Construction, Contracting & Engineering |
| Infosys Ltd | 3.13% | ₹ 274.46 | IT Consulting & Software |
| Bajaj Finance Ltd | 3.04% | ₹ 265.84 | Non-Banking Financial Company (NBFC) |
| Axis Bank Ltd | 2.64% | ₹ 231.51 | Finance - Banks - Private Sector |
| TREPS | 2.26% | ₹ 197.73 | Others |
| Divi's Laboratories Ltd | 2.25% | ₹ 197.37 | Pharmaceuticals |
| Eternal Ltd | 2.04% | ₹ 178.45 | E-Commerce/E-Retail |
| Ultratech Cement Ltd | 1.80% | ₹ 158.01 | Cement |
| Interglobe Aviation Ltd | 1.76% | ₹ 154.10 | Airlines |
| Samvardhana Motherson International Ltd | 1.74% | ₹ 152.16 | Auto Ancl - Electrical |
| Torrent Pharmaceuticals Ltd | 1.71% | ₹ 150.02 | Pharmaceuticals |
| TVS Motor Co Ltd | 1.67% | ₹ 146.65 | Auto - 2 & 3 Wheelers |
| CG Power and Industrial Solutions Ltd | 1.55% | ₹ 135.87 | Electric Equipment - General |
| BSE Ltd | 1.36% | ₹ 119.21 | Exchange Platform |
| Mahindra & Mahindra Ltd | 1.33% | ₹ 116.57 | Auto - Cars & Jeeps |
| Maruti Suzuki India Ltd | 1.28% | ₹ 111.74 | Auto - Cars & Jeeps |
| PNB Housing Finance Ltd | 1.25% | ₹ 109.67 | Finance - Housing |
| Titan Co Ltd | 1.25% | ₹ 109.69 | Gems, Jewellery & Precious Metals |
| NTPC Ltd | 1.21% | ₹ 106.07 | Power - Generation/Distribution |
| Sun Pharmaceutical Industries Ltd | 1.14% | ₹ 99.58 | Pharmaceuticals |
| Max Financial Services Ltd | 1.13% | ₹ 98.93 | Finance & Investments |
| Varun Beverages Ltd | 1.08% | ₹ 94.39 | Non-Alcoholic Beverages |
| Oberoi Realty Ltd | 1.08% | ₹ 94.81 | Realty |
| Ge Vernova T&D India Ltd | 1.05% | ₹ 91.57 | Power - Transmission/Equipment |
| KEI Industries Ltd | 1.04% | ₹ 91.26 | Cables - Power/Others |
| Phoenix Mills Ltd | 1.04% | ₹ 90.89 | Realty |
| Schaeffler India Ltd | 1.02% | ₹ 89.73 | Bearings |
| Hindustan Aeronautics Ltd | 1.02% | ₹ 89.21 | Aerospace & Defense |
| Tata Power Co Ltd | 0.99% | ₹ 86.61 | Power - Generation/Distribution |
| Power Finance Corporation Ltd | 0.99% | ₹ 86.99 | Finance - Term Lending Institutions |
| United Spirits Ltd | 0.98% | ₹ 85.80 | Beverages & Distilleries |
| Uno Minda Ltd | 0.97% | ₹ 84.72 | Auto Ancl - Electrical |
| Solar Industries India Ltd | 0.95% | ₹ 83.41 | Industrial Explosives |
| J.K. Cement Ltd | 0.95% | ₹ 82.91 | Cement |
| Doms Industries Ltd | 0.94% | ₹ 81.94 | Printing/Publishing/Stationery |
| Tech Mahindra Ltd | 0.86% | ₹ 75.13 | IT Consulting & Software |
| FSN E-Commerce Ventures Ltd | 0.85% | ₹ 74.76 | E-Commerce/E-Retail |
| Bajaj Auto Ltd | 0.85% | ₹ 74.61 | Auto - 2 & 3 Wheelers |
| Bharat Electronics Ltd | 0.83% | ₹ 73.11 | Aerospace & Defense |
| Godrej Consumer Products Ltd | 0.83% | ₹ 72.86 | Personal Care |
| Info Edge (India) Ltd | 0.83% | ₹ 72.63 | Internet & Catalogue Retail |
| CCL Products (India) Ltd | 0.82% | ₹ 71.63 | Tea & Coffee |
| Cholamandalam Investment and Finance Co Ltd | 0.81% | ₹ 70.85 | Non-Banking Financial Company (NBFC) |
| Tata Consultancy Services Ltd | 0.78% | ₹ 68.15 | IT Consulting & Software |
| Kotak Mahindra Bank Ltd | 0.77% | ₹ 67.52 | Finance - Banks - Private Sector |
| Medi Assist Healthcare Services Ltd | 0.74% | ₹ 64.62 | Insurance Distributor |
| Max Healthcare Institute Ltd | 0.73% | ₹ 63.66 | Hospitals & Medical Services |
| Vinati Organics Ltd | 0.73% | ₹ 63.96 | Chemicals - Organic - Benzene Based |
| Asian Paints Ltd | 0.72% | ₹ 63.19 | Paints/Varnishes |
| Cummins India Ltd | 0.72% | ₹ 63.16 | Engines |
| Lenskart Solutions Ltd | 0.69% | ₹ 60.27 | Lenses/Optical Care |
| ITC Ltd | 0.68% | ₹ 59.71 | Cigarettes & Tobacco Products |
| WeWork India Management Ltd | 0.66% | ₹ 58.06 | Services - Others |
| HDFC Life Insurance Co Ltd | 0.65% | ₹ 57.04 | Finance - Life Insurance |
| Piramal Pharma Ltd | 0.65% | ₹ 56.73 | Pharmaceuticals |
| Crompton Greaves Consumer Electricals Ltd | 0.64% | ₹ 55.94 | Domestic Appliances |
| Indian Hotels Co Ltd | 0.60% | ₹ 52.44 | Hotels, Resorts & Restaurants |
| NTPC Green Energy Ltd | 0.58% | ₹ 50.98 | Power - Generation/Distribution |
| Vishal Mega Mart Ltd | 0.58% | ₹ 50.40 | Retail - Departmental Stores |
| Trent Ltd | 0.55% | ₹ 48.46 | Retail - Apparel/Accessories |
| Ashok Leyland Ltd | 0.55% | ₹ 47.86 | Auto - LCVs/HCVs |
| Linde India Ltd | 0.53% | ₹ 46.72 | Industrial Gases |
| Deepak Nitrite Ltd | 0.50% | ₹ 44.07 | Chemicals - Inorganic - Others |
| Britannia Industries Ltd | 0.49% | ₹ 43.14 | Food Processing & Packaging |
| Jubilant Foodworks Ltd | 0.46% | ₹ 40.09 | Hotels, Resorts & Restaurants |
| Jyothy Labs Ltd | 0.43% | ₹ 37.59 | Personal Care |
| 360 One Wam Ltd | 0.41% | ₹ 35.76 | Finance & Investments |
| Dr. Reddy's Laboratories Ltd | 0.39% | ₹ 34.44 | Pharmaceuticals |
| Net Receivables / (Payables) | 0.39% | ₹ 32.51 | Others |
| K.P.R. Mill Ltd | 0.20% | ₹ 17.32 | Textiles - Spinning - Cotton Blended |
| ICICI Prudential Asset Management Co Ltd | 0.02% | ₹ 2.13 | Finance - Mutual Funds |
| 6.00% TVS Motor Co Ltd NCRPS | 0.02% | ₹ 1.40 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.29% | 4.30% | 2.72% | 13.68% |
| Category returns | 2.04% | 3.85% | 3.13% | 45.06% |
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 Infrastructure - Direct Plan
Sector
Direct
|
₹193.65 | 7.72% | 81.41% | 166.77% | ₹989 | 1.11% |
Very High
|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹193.65 | 7.72% | 81.41% | 166.77% | ₹989 | 1.11% |
Very High
|
|
Canara Robeco Infrastructure
Sector
Regular
|
₹169.85 | 6.36% | 74.56% | 150.70% | ₹989 | 2.37% |
Very High
|
|
Canara Robeco Infrastructure
Sector
Regular
|
₹169.85 | 6.36% | 74.56% | 150.70% | ₹989 | 2.37% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹19.85 | 9.01% | 69.80% | 0.00% | ₹4,977 | 0.86% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹19.85 | 9.01% | 69.80% | 0.00% | ₹4,977 | 0.86% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹18.85 | 7.59% | 63.06% | 0.00% | ₹4,977 | 2.14% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹18.85 | 7.59% | 63.06% | 0.00% | ₹4,977 | 2.14% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹15.98 | 6.11% | 58.37% | 0.00% | ₹5,751 | 0.65% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹15.98 | 6.11% | 58.37% | 0.00% | ₹5,751 | 0.65% |
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 ₹205.27 as of 25 Aug 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 ₹8,758.07 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 4.30% (1 Year), 13.68% (3 Year), 11.89% (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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