Canara Robeco ELSS - Tax Saver Fund Direct Growth

INF760K01EL8 Canara Robeco Asset Management Company Ltd Equity Growth

Latest NAV

₹190.9200

-2.42% 1Y

as of 01 Oct 2026

Expense ratio

0.70%

AUM

₹8,725 Cr

Min SIP

₹500

Min lump sum

₹500

-2.42%

3Y (ann.)

+10.19%

5Y (ann.)

+9.33%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹190.92

52-week range at 45%

₹190.92

Low 30 Mar 2026₹177.60

High 03 Aug 2026₹207.02

Risk level Very High

Low

Very high

NAV history

03 Jan 2013 Since inception 01 Oct 2026

Returns by period

-2.53%

-5.90%

-4.83%

+5.50%

-2.42%

+10.19%

+9.33%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 95.79% Cash & other 4.21%

Sector split

Financial Services 28.99%

Consumer Cyclical 15.37%

Industrials 14.20%

Healthcare 6.67%

Basic Materials 6.18%

Consumer Defensive 5.44%

Technology 4.62%

Energy 4.56%

Communication Services 3.94%

Utilities 3.22%

Real Estate 2.60%

NA 0.00%

Country split

India 95.79%

Top 5 hold 23.8% Top 10 hold 37.5% 73 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	6.43%	-6.90%
2	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	6.30%	-25.51%
3	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	4.06%	-18.80%
4	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	3.57%	-3.55%
5	State Bank of India INE062A01020	Financial Services Banks - Regional	India	3.48%	+3.85%
6	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	3.25%	-14.56%
7	Infosys INE009A01021	Technology Information Technology Services	India	3.05%	-26.93%
8	Axis Bank INE238A01034	Financial Services Banks - Regional	India	2.86%	+1.81%
9	Bajaj Finance INE296A01032	Financial Services Credit Services	India	2.50%	-10.12%
10	Divis Laboratories INE361B01024	Healthcare Drug Manufacturers - Specialty & Generic	India	1.97%	+5.64%
11	Samvardhana Motherson International INE775A01035	Consumer Cyclical Auto Parts	India	1.91%	+16.19%
12	GE Vernova T&D INE200A01026	Industrials Specialty Industrial Machinery	India	1.88%	+51.44%
13	CG Power & Industrial Solutions INE067A01029	Industrials Electrical Equipment & Parts	India	1.84%	+40.84%
14	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	1.73%	-7.41%
15	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	1.72%	-11.65%
16	BSE INE118H01025	Financial Services Financial Data & Stock Exchanges	India	1.60%	+48.80%
17	Interglobe Aviation INE646L01027	Industrials Airlines	India	1.55%	-10.32%
18	J B Chemicals and Pharmaceuticals INE572A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	1.47%	+20.61%
19	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	1.39%	+8.75%
20	TVS Motors INE494B01023	Consumer Cyclical Auto Manufacturers	India	1.35%	-9.40%
21	Varun Beverages INE200M01039	Consumer Defensive Beverages - Non-Alcoholic	India	1.33%	+8.35%
22	Max Financial Services INE180A01020	Financial Services Insurance - Life	India	1.30%	-5.64%
23	PNB Housing Finance INE572E01012	Financial Services Mortgage Finance	India	1.27%	+3.94%
24	KEI Industries INE878B01027	Industrials Electrical Equipment & Parts	India	1.26%	+15.52%
25	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	1.20%	+4.09%
26	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	1.16%	-20.04%
27	Tata Power INE245A01021	Utilities Utilities - Independent Power Producers	India	1.13%	+5.02%
28	Titan INE280A01028	Consumer Cyclical Luxury Goods	India	1.12%	+1.32%
29	Schaeffler India INE513A01022	Consumer Cyclical Auto Parts	India	1.11%	+4.18%
30	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	1.09%	-22.67%

About this scheme

ELSS seeking to provide long term capital appreciation by predominantly investing in equity and equity related instruments in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance.

Fund manager(s): Vishal Mishra, Shridatta Bhandwaldar

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min