Mutual Funds
AMC
Canara Robeco ELSS Tax Saver - Direct (G)

Canara Robeco ELSS Tax Saver - Direct (G)

ELSS

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NAV
197.18(0.37%)
Fund Size (CR)
₹8,741.51
Expense Ratio
0.53
Scheme Type
Active Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹0
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
15.95%

Absolute Return: 1.16%

Annualized Return: 0%

Basic Details

Scheme Manager

Vishal Mishra

Bench Mark

BSE 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	5 September 2025	10118.54	1.19%	-	1.49%	158/217
1 Month	12 August 2025	10239.39	2.39%	-	2.73%	134/217
3 Month	12 June 2025	10120.62	1.21%	-	1.38%	135/217
6 Month	12 March 2025	11533.02	15.33%	-	16.14%	105/217
1 Year	12 September 2024	9859.00	-1.41%	-1.41%	-2.32%	101/213
3 Year	12 September 2022	15214.51	52.15%	15.00%	16.53%	136/203
5 Year	11 September 2020	26318.74	163.19%	21.33%	22.76%	120/203
Since Inception	2 January 2013	65530.08	555.30%	15.95%	15.60%	89/217

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 October 2024	1,20,000	125452.24	4.54%	4.54%
3 Year	3 October 2022	3,60,000	450105.29	25.03%	7.73%
5 Year	1 October 2020	6,00,000	889147.70	48.19%	8.18%
10 Year	1 October 2015	12,00,000	2962509.85	146.88%	9.46%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.61%

Standard Deviation

0.99%

Beta

0.73%

Sharpe Ratio

-0.03%

Treynor's Ratio

4.26%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	7.76%	7125168	678.03	Equity	Banks
ICICI Bank	6.97%	4361000	609.58	Equity	Banks
Reliance Industr	3.90%	2512000	340.93	Equity	Refineries
Infosys	3.73%	2216310	325.71	Equity	IT - Software
Bharti Airtel	3.15%	1460000	275.76	Equity	Telecomm-Service
Larsen & Toubro	2.86%	694369	250.04	Equity	Infrastructure Developers & Operators
SBI	2.75%	3000000	240.75	Equity	Banks
GE Vernova T&D	2.41%	758847	210.90	Equity	Capital Goods - Electrical Equipment
Bajaj Finance	2.34%	2329500	204.50	Equity	Finance
Axis Bank	2.10%	1753000	183.22	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Canara Robeco ELSS Tax Saver - Direct (G)	8741.51	2.39%	1.21%	15.33%	-1.41%	15.00%
SBI Long Term Advantage Fund - Series V -Dir (G)	379.41	3.10%	1.81%	23.74%	10.96%	23.22%
SBI Long Term Advantage Fund-Series V -Dir (IDCW)	379.41	3.10%	1.81%	23.74%	10.96%	23.22%
Parag Parikh ELSS Tax Saver Fund - Direct (G)	5524.49	3.20%	1.93%	13.22%	5.69%	19.34%
WhiteOak Capital ELSS Tax Saver Fund - Direct (G)	406.58	2.63%	2.43%	16.64%	4.46%	-
WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW)	406.58	2.63%	2.43%	16.64%	4.46%	-

List of Schemes under Canara Robeco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Canara Robeco Equity Hybrid Fund	Hybrid	Very High	2.23%	3	₹11,242.91
Canara Robeco Dynamic Bond Fund	Debt	Moderate	7.37%	2	₹119.64
Canara Robeco Large and Mid Cap Fund	Equity	Very High	1.7%	3	₹26,117.61
Canara Robeco Flexi Cap Fund	Equity	Very High	2.34%	3	₹13,588.06
Canara Robeco ELSS Tax Saver	Equity	Very High	-0.58%	3	₹9,102.87
Canara Robeco Consumer Trends Fund	Equity	Very High	0.37%	3	₹1,925.20
Canara Robeco Savings Fund	Debt	Moderately Low	8.17%	2	₹1,482.06
Canara Robeco Gilt Fund	Debt	Moderate	7.64%	2	₹157.83
Canara Robeco Income	Debt	Moderate	7.85%	2	₹125.61
Canara Robeco Infrastructure	Equity	Very High	-2.74%	4	₹931.52
Canara Robeco Large Cap Fund	Equity	Very High	2.15%	4	₹16,617.33
Canara Robeco Liquid Fund	Debt	Moderately Low	7.16%	3	₹7,046.28
Canara Robeco Conservative Hybrid Fund	Hybrid	Moderately High	7.43%	3	₹955.47
Canara Robeco Ultra Short Term Fund	Debt	Moderately Low	7.64%	2	₹637.57
Canara Robeco Short Duration Fund	Debt	Moderately Low	8.69%	2	₹497.40
Canara Robeco Corporate Bond Fund	Debt	Moderately Low	8.42%	3	₹115.84
Canara Robeco Liquid Fund	Debt	Moderately Low	7.22%	0	₹7,046.28
Canara Robeco Small Cap Fund	Equity	Very High	-3.51%	3	₹13,103.87
Canara Robeco Overnight Fund	Debt	Low	6.2%	2	₹303.91
Canara Robeco Focused Fund	Equity	Very High	6.96%	4	₹2,743.48
Canara Robeco Value Fund	Equity	Very High	-1.64%	4	₹1,325.02
Canara Robeco Banking and PSU Debt Fund	Debt	Moderate	8.18%	3	₹228.50
Canara Robeco Mid Cap Fund	Equity	Very High	0.74%	0	₹3,153.79
Canara Robeco Multi Cap Fund	Equity	Very High	2%	0	₹4,541.79
Canara Robeco Manufacturing Fund	Equity	Very High	-2.18%	0	₹1,671.50
Canara Robeco Balanced Advantage Fund	Hybrid	Very High	0%	0	₹1,506.98
Canara Robeco Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹918.19

News

Canara Robeco Large Cap Fund Change in Minimum Application Amount & STP, SWP, Minimum Redemption/switch out amount

Canara Robeco Mutual Fund Changes in the minimum application amount for lumpsum purchase/switch-in, additional purchase and redemption/switch-out and in the minimum instalment amount for Systematic Transfer Plan ('STP') and Systematic Withdrawal Plan ('SWP') under Canara Robeco Large Cap Fund are hereby revised as stated below, with effect from July 28, 2025

Sub-heading	Existing Clause	Revised Clause
Minimum Application Amount/switch in	On continuous basis: Lump sum Investment Purchase: Rs. 5,000 and multiples of Re. 1 thereafter. Systematic Transfer Plan (STP) For Daily/Weekly/Monthly frequency - Rs. 1,000 and in multiples of Re 1 thereafter. For Quarterly frequency - Rs. 2,000 and in multiples of Re 1 thereafter. Systematic Withdrawal Plan (SWP) For Monthly frequency - Rs. 1,000 and in multiples of Re 1 thereafter. For Quarterly frequency - Rs. 2,000 and in multiples of Re 1 thereafter. For Annual frequency - Rs. 2,000 and in multiples of Re. 1 thereafter.	On continuous basis: Lump sum Investment Purchase: Rs. 100 and multiples of Re.1 thereafter. Systematic Transfer Plan (STP) For Daily/Weekly/Monthly/Quarterly frequency - Rs. 100 and in multiples of Re 1 thereafter. Systematic Withdrawal Plan (SWP) For Monthly/Quarterly/Annual frequency - Rs 100 and in multiples of Re 1 thereafter.
Minimum Additional Purchase Amount	Rs. 1,000 and multiples of Re. 1 thereafter.	Rs. 100 and multiples of Re. 1 thereafter.
Minimum Redemption/switch out amount	Rs. 1,000/- and in multiples of Re. 1/- thereafter or the account balance, whichever is lower.	Rs. 100/- and in multiples of Re. 1/- thereafter or the account balance, whichever is lower.

Sub-heading

Existing Clause

Revised Clause

Minimum Application Amount/switch in

On continuous basis: Lump sum Investment Purchase: Rs. 5,000 and multiples of Re. 1 thereafter.

Systematic Transfer Plan (STP) For Daily/Weekly/Monthly frequency - Rs. 1,000 and in multiples of Re 1 thereafter. For Quarterly frequency - Rs. 2,000 and in multiples of Re 1 thereafter.

Systematic Withdrawal Plan (SWP) For Monthly frequency - Rs. 1,000 and in multiples of Re 1 thereafter. For Quarterly frequency - Rs. 2,000 and in multiples of Re 1 thereafter. For Annual frequency - Rs. 2,000 and in multiples of Re. 1 thereafter.

On continuous basis: Lump sum Investment Purchase: Rs. 100 and multiples of Re.1 thereafter.

Systematic Transfer Plan (STP) For Daily/Weekly/Monthly/Quarterly frequency - Rs. 100 and in multiples of Re 1 thereafter.

Systematic Withdrawal Plan (SWP) For Monthly/Quarterly/Annual frequency - Rs 100 and in multiples of Re 1 thereafter.

Minimum Additional Purchase Amount

Rs. 1,000 and multiples of Re. 1 thereafter.

Rs. 100 and multiples of Re. 1 thereafter.

Minimum Redemption/switch out amount

Rs. 1,000/- and in multiples of Re. 1/- thereafter or the account balance, whichever is lower.

Rs. 100/- and in multiples of Re. 1/- thereafter or the account balance, whichever is lower.

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Canara Robeco MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 25 July 2025 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
Canara Robeco Consumer Trends Fund:
Regular Plan ' IDCW: 2.48
Direct Plan ' IDCW: 4.54
Canara Robeco Focused Fund:
Regular Plan ' IDCW: 0.93
Direct Plan ' IDCW: 1.00
Canara Robeco Value Fund:
Regular Plan ' IDCW: 0.91
Direct Plan ' IDCW: 0.97
Canara Robeco Multi Cap Fund:
Regular Plan ' IDCW: 0.72
Direct Plan ' IDCW: 0.74
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Canara Robeco Mutual Fund announces change in scheme name

Canara Robeco Mutual Fund has announced change in scheme name under the following scheme, With effect from 20 June 2025.

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
Canara Robeco Focused Equity Fund	Canara Robeco Focused Fund
Canara Robeco Emerging Equities	Canara Robeco Large and Mid Cap Fund
Canara Robeco Bluechip Equity Fund	Canara Robeco Large Cap Fund

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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹8741.51

Canara Robeco ELSS Tax Saver - Direct (G) is an ELSS-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in 1 January 2013, this fund is managed by Vishal Mishra. With assets under management (AUM) worth ₹8,741.51 (Cr), as of 12 September 2025, Canara Robeco ELSS Tax Saver - Direct (G) is categorized as a ELSS within its segment. The fund has generated a return of 15.95% since its launch.
The current NAV of Canara Robeco ELSS Tax Saver - Direct (G) is ₹197.18, as on 12 September 2025. The fund's benchmark index is BSE 500 TRI. You can invest in Canara Robeco ELSS Tax Saver - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 15.00% and 21.33% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.39% in Equity, 3.61% in Debt and .
The top 5 sectors the fund invests in are: 20.33% in Banks, 6.62% in IT-Software, 5.34% in Pharmaceuticals & Biotech, 5.25% in Finance, 4.82% in Retailing