Canara Robeco ELSS - Tax Saver Fund Growth
Last Updated NAV Date: 15 Sep 2026
3 Year Returns
8.90%
NAV (₹)
172.2800
1 Day NAV Change
-1.87%
Canara Robeco ELSS - Tax Saver Fund Growth is a scheme from Canara Robeco Mutual Fund AMC, launched on 03 Feb 2009 and currently managing ₹ 8724.80 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Canara Robeco ELSS - Tax Saver Fund Growth Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 8724.80 Cr |
| Expense Ratio | 1.84% |
| Lock-in Period | 3 Yrs |
| Inception Date | 03 Feb 2009 |
| Fund Age | 17 Yrs |
Exit Load
Nil
Fund’s Investment Objective
To provide long term capital appreciation by predominantly investing in equities.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Canara Robeco ELSS - Tax Saver Fund Growth Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 21.24% | ₹ 1,853.158 | |
| Others | 20.43% | ₹ 1,782.378 | |
| Finance | 7.17% | ₹ 625.94 | |
| Pharmaceuticals | 6.80% | ₹ 593.475 | |
| Automobile | 5.83% | ₹ 508.817 | |
| IT - Software | 4.92% | ₹ 429.659 | |
| E-Commerce/App based Aggregator | 4.22% | ₹ 368.448 | |
| Refineries | 4.19% | ₹ 365.343 | |
| FMCG | 4.02% | ₹ 350.873 | |
| Infrastructure Developers & Operators | 3.54% | ₹ 308.56 |
Canara Robeco ELSS - Tax Saver Fund Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 7.23% | ₹ 631.181 | Banks | |
| HDFC Bank | 5.83% | ₹ 508.365 | Banks | |
| Reliance Industr | 4.08% | ₹ 355.9 | Refineries | |
| SBI | 3.71% | ₹ 323.83 | Banks | |
| Larsen & Toubro | 3.45% | ₹ 300.584 | Infrastructure Developers & Operators | |
| Bharti Airtel | 3.23% | ₹ 281.751 | Telecom-Service | |
| Infosys | 3.16% | ₹ 275.361 | IT - Software | |
| Bajaj Finance | 2.82% | ₹ 246.228 | Finance | |
| Axis Bank | 2.81% | ₹ 244.79 | Banks | |
| TREPS | 2.66% | ₹ 232.5 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Canara Robeco Mutual Fund
Funds Managed
27
Assets Managed
₹ 1,18,727.53 Cr
Contact Details
Registered Address
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Managing Director
Rajnish Narula
Chief Executive Officer
Rajnish Narula
Compliance Officer
Akshata Shenoy
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Disclaimer
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