Canara Robeco ELSS Tax Saver (IDCW)

ELSS

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NAV
47.44(0.11%)
Fund Size (CR)
₹8,471.83
Expense Ratio
1.77
Scheme Type
Active Fund
Value Research
-

Min. investment
₹500
Minimum Additional Investment
₹0
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
0%
Return Since Launch
14.49%

Absolute Return: 12.50%

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	June 18, 2026	10006.33	0.06%	-	-0.05%	96/197
1 Month	May 25, 2026	10158.46	1.58%	-	1.88%	127/197
3 Month	March 25, 2026	10754.93	7.55%	-	10.04%	125/197
6 Month	December 24, 2025	9854.40	-1.46%	-	-0.49%	84/197
1 Year	June 25, 2025	10038.05	0.38%	0.38%	1.19%	119/197
3 Year	June 23, 2023	14423.20	44.23%	12.95%	14.92%	137/193
5 Year	June 25, 2021	16936.30	69.36%	11.11%	13.72%	148/183
Since Inception	March 31, 1993	899585.70	8895.86%	14.49%	14.47%	103/197

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	July 1, 2025	1,20,000	2254922.31	1779.10%	1779.10%
3 Year	July 3, 2023	3,60,000	6990379.99	1841.77%	168.78%
5 Year	July 1, 2021	6,00,000	12963504.45	2060.58%	84.89%
10 Year	July 1, 2016	12,00,000	34180474.63	2748.37%	39.78%

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%.

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Risk Ratios

4.22%

Standard Deviation

1.01%

Beta

0.50%

Sharpe Ratio

-0.02%

Treynor's Ratio

6.00%

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
ICICI Bank	6.44%	4341000	545.40	Equity	Banks
HDFC Bank	6.30%	7170168	533.85	Equity	Banks
Reliance Industr	4.06%	2602000	343.78	Equity	Refineries
Larsen & Toubro	3.58%	743119	302.93	Equity	Infrastructure Developers & Operators
SBI	3.48%	3055000	294.62	Equity	Banks
Bharti Airtel	3.25%	1505000	275.26	Equity	Telecom-Service
Infosys	3.05%	2228659	258.73	Equity	IT - Software
Axis Bank	2.86%	1883000	242.27	Equity	Banks
Bajaj Finance	2.50%	2329500	211.58	Equity	Finance
Divi's Lab.	1.97%	250000	166.68	Equity	Pharmaceuticals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quant ELSS Tax Saver Fund - Direct (G)	13070.35	2.59%	16.43%	7.58%	12.04%	19.10%
Quant ELSS Tax Saver Fund - Direct (IDCW)	13070.35	2.59%	16.43%	7.58%	12.04%	19.10%
Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW)	22.86	2.22%	19.28%	8.05%	9.87%	17.84%
Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G)	22.86	2.22%	19.28%	8.05%	9.87%	17.84%
Sundaram LT Tax Advantage Fund-Sr.III-Dir (G)	33.78	2.19%	19.16%	8.37%	9.52%	17.66%

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	1.72%	3	₹10,952.87
Canara Robeco Dynamic Bond Fund	Debt	Moderate	2.33%	2	₹85.89
Canara Robeco Large and Mid Cap Fund	Equity	Very High	-2.02%	3	₹24,489.69
Canara Robeco Flexi Cap Fund	Equity	Very High	-0.01%	3	₹13,010.02
Canara Robeco ELSS Tax Saver	Equity	Very High	1.48%	3	₹8,471.83
Canara Robeco Consumption Fund	Equity	Very High	-4.17%	3	₹1,882.83
Canara Robeco Savings Fund	Debt	Moderately Low	6.2%	3	₹1,100.31
Canara Robeco Gilt Fund	Debt	Moderate	2.4%	3	₹123.65
Canara Robeco Income	Debt	Moderate	3.91%	2	₹112.07
Canara Robeco Infrastructure	Equity	Very High	8.07%	4	₹992.62
Canara Robeco Large Cap Fund	Equity	Very High	-2.61%	4	₹16,322.66
Canara Robeco Liquid Fund	Debt	Moderately Low	6.32%	4	₹6,261.52
Canara Robeco Conservative Hybrid Fund	Hybrid	Moderately High	3.25%	3	₹853.53
Canara Robeco Ultra Short Term Fund	Debt	Moderately Low	6.36%	2	₹531.13
Canara Robeco Short Duration Fund	Debt	Moderately Low	5.43%	2	₹296.62
Canara Robeco Corporate Bond Fund	Debt	Moderately Low	4.98%	2	₹108.37
Canara Robeco Liquid Fund	Debt	Moderately Low	6.35%	0	₹6,261.52
Canara Robeco Small Cap Fund	Equity	Very High	2.17%	3	₹13,363.87
Canara Robeco Overnight Fund	Debt	Low	5.28%	2	₹663.73
Canara Robeco Focused Fund	Equity	Very High	-1.5%	4	₹2,683.01
Canara Robeco Value Fund	Equity	Very High	-1.28%	3	₹1,250.14
Canara Robeco Banking and PSU Debt Fund	Debt	Moderate	5.23%	3	₹186.49
Canara Robeco Mid Cap Fund	Equity	Very High	5.82%	0	₹4,621.79
Canara Robeco Multi Cap Fund	Equity	Very High	1.47%	0	₹5,251.80
Canara Robeco Manufacturing Fund	Equity	Very High	13.15%	0	₹1,642.09
Canara Robeco Balanced Advantage Fund	Hybrid	Very High	0.29%	0	₹1,134.96
Canara Robeco Multi Asset Allocation Fund	Hybrid	Very High	9.69%	0	₹1,290.01
Canara Robeco Banking and Financial Services Fund	Equity	Very High	0%	0	₹575.35

News

Canara Robeco Mutual Fund announces Appointment of Key Personnel
Canara Robeco Mutual Fund has announced that Mr. Jaiprakash Toshniwal has been appointed as Fund Manager Offshore Investments and Key Personnel of the AMC with effect from June 22, 2026.
Name: Mr. Jaiprakash Toshniwal
Age: 40 years
Designation: Fund Manager ' Offshore Investments
Qualification: ' Chartered Financial Analyst (CFA), CFA Institute, USA
' CFA (MS finance) - ICFAI
' B.Com - Gujarat University
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Canara Robeco MF announces Monthly & Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 25 June 2026 as the record date for declaration of monthly Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.67
Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60
Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.10
Canara Robeco Conservative Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.10
Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Quarterly IDCW Option: 0.24
Canara Robeco Conservative Hybrid Fund ' Direct Plan ' Quarterly IDCW Option:0.28
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Canara Robeco Mutual Fund announces Appointment of Key Personnel
Canara Robeco Mutual Fund has announced that Mr. Yogik Pitti has been appointed as Fund Manager - Arbitrage and Key Personnel of the AMC with effect from June 11, 2026 ('Effective Date').
Name: Mr. Yogik Pitti,
Age: 42 years
Designation: Fund Manager - Arbitrage
Qualification: Post Graduate Programme in Management for Executives - IIM Indore Bachelor of Commerce - Mumbai University
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Fund House Details & Investment Objective

Date of Incorporation

March 31, 1993

Total AUM (Cr)

₹8471.83

Canara Robeco ELSS Tax Saver (IDCW) is an ELSS-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in March 31, 1993, this fund is managed by Vishal Mishra. With assets under management (AUM) worth ₹8,471.83 (Cr), as of June 25, 2026, Canara Robeco ELSS Tax Saver (IDCW) is categorized as a ELSS within its segment. The fund has generated a return of 14.49% since its launch.
The current NAV of Canara Robeco ELSS Tax Saver (IDCW) is ₹47.44, as on June 25, 2026. The fund's benchmark index is BSE 500 TRI. You can invest in Canara Robeco ELSS Tax Saver (IDCW) 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:
The fund has generated 12.95% and 11.11% 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 95.87% in Equity, 3.88% in Debt and 0.25% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.96% in Banks, 6.16% in IT-Software, 5.20% in Pharmaceuticals & Biotech, 5.06% in Finance, 4.48% in Automobiles

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