3 Year Returns
11.45%
NAV (₹)
47.8000
1 Day NAV Change
0.40%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 8636.82 Cr |
| Expense Ratio | 1.85% |
| Lock-in Period | 3 Yrs |
| Inception Date | 31 Mar 1993 |
| Fund Age | 33 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
1 Month Return1.31%
3 Month Return2.49%
6 Month Return1.01%
1 Year Return1.04%
3 Year Return11.45%
5 Year Return10.72%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 24.36% | ₹ 2,104.217 | |
| Banks | 21.23% | ₹ 1,833.432 | |
| Finance | 6.52% | ₹ 562.962 | |
| Pharmaceuticals | 5.32% | ₹ 459.528 | |
| Automobile | 5.32% | ₹ 459.478 | |
| Refineries | 4.31% | ₹ 372.591 | |
| IT - Software | 4.13% | ₹ 356.866 | |
| Infrastructure Developers & Operators | 3.68% | ₹ 318.134 | |
| Capital Goods - Electrical Equipment | 3.58% | ₹ 309.122 | |
| Telecom-Service | 3.40% | ₹ 293.727 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 6.91% | ₹ 596.974 | Banks | |
| HDFC Bank | 6.62% | ₹ 572.144 | Banks | |
| Reliance Industr | 4.18% | ₹ 360.61 | Refineries | |
| SBI | 3.63% | ₹ 313.718 | Banks | |
| Larsen & Toubro | 3.57% | ₹ 307.904 | Infrastructure Developers & Operators | |
| Bharti Airtel | 3.29% | ₹ 284.282 | Telecom-Service | |
| TREPS | 3.03% | ₹ 261.916 | Debt Others | |
| Axis Bank | 2.93% | ₹ 253.395 | Banks | |
| Bajaj Finance | 2.71% | ₹ 234.057 | Finance | |
| Infosys | 2.58% | ₹ 222.955 | IT - Software |
…
Fund Manager Details
Mr.Vishal Mishra has more than 10 years of experience in the areas of equity research and credit research. Presently he is associated with Daiwa Asset Managment p ltd for the past four years. His previous assignment was wth collins stewart india p ltd as Asst. Vice President Research. He was has also been associated with IL&FS investment Ltd, Crisil Ltd And Quantum Information Services Ltd. B.Com, A.C.A.
Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008). BE (Mechanical),MMS (Finance)
Risk-O-Meter
Very High Risk
Investors understand that their principal will be at Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
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
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
Explore Popular AMCs
SBI Mutual FundICICI Prudential Mutual FundHDFC Mutual FundNippon India Mutual FundKotak Mahindra Mutual FundAditya Birla Sun Life Mutual FundUTI Mutual FundAxis Mutual FundDSP Mutual FundMirae Asset Mutual FundTata Mutual FundBandhan Mutual FundEdelweiss Mutual FundPPFAS Mutual FundMotilal Oswal Mutual FundInvesco Mutual FundHSBC Mutual FundFranklin Templeton Mutual FundCanara Robeco Mutual FundQuant Mutual FundSundaram Mutual FundBaroda BNP Paribas Mutual FundLIC Mutual FundWhiteOak Capital Mutual Fund
Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from Canara Robeco ELSS Tax Saver (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Canara Robeco ELSS Tax Saver (IDCW) is ₹ 500 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Canara Robeco ELSS Tax Saver (IDCW) has a lock-in period of 3 Yrs. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Canara Robeco ELSS Tax Saver (IDCW) over the past three years is 11.45%.
The current NAV of Canara Robeco ELSS Tax Saver (IDCW) is 47.8000.
The Expense ratio of Canara Robeco ELSS Tax Saver (IDCW) is 1.85%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Canara Robeco ELSS Tax Saver (IDCW) fund is ₹ 8636.82 Cr. It represents the total assets held and managed by the fund.
The exit load for Canara Robeco ELSS Tax Saver (IDCW) is Nil.
The fund managers of the Canara Robeco ELSS Tax Saver (IDCW) are Vishal Mishra, Shridatta Bhandwaldar. However, with management's discretion, the fund manager could also change during the tenure.
Canara Robeco ELSS Tax Saver (IDCW) was launched on 31 Mar 1993. Since then, the fund has formed an NAV (Net Asset Value) of 47.8000.
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
