Canara Robeco ELSS Tax Saver (IDCW)

EquityELSS

Last Updated NAV Date: 01 Jun 2026

3 Year Returns

12.14%

NAV (₹)

45.6200

1 Day NAV Change

-1.13%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 8529.18 Cr
Expense Ratio1.77%
Lock-in Period3 Yrs
Inception Date31 Mar 1993
Fund Age33 Yrs

Exit Load

Nil

Fund’s Investment Objective

To provide long term capital appreciation by predominantly investing in equities.

Calculate Your Mutual Fund Returns

Calculator

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 Return-1.36%
3 Month Return-3.56%
6 Month Return-5.47%
1 Year Return-1.69%
3 Year Return12.14%
5 Year Return10.96%

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 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
24.62%2,099.572
Banks
20.38%1,738.07
Finance
6.48%552.644
Pharmaceuticals
5.19%442.767
Automobile
4.89%417.009
IT - Software
4.86%414.526
Refineries
4.37%373.114
Capital Goods - Electrical Equipment
3.81%324.592
Infrastructure Developers & Operators
3.61%307.817
Power Generation & Distribution
3.45%294.374

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
6.49%553.322Banks
ICICI Bank
6.43%548.442Banks
Reliance Industr
4.24%361.563Refineries
SBI
3.70%315.727Banks
Larsen & Toubro
3.50%298.288Infrastructure Developers & Operators
Bharti Airtel
3.29%280.19Telecom-Service
TREPS
3.18%270.837Debt Others
Infosys
3.09%263.383IT - Software
Axis Bank
2.80%238.821Banks
Bajaj Finance
2.56%218.274Finance

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.

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

₹ 1,17,482.94 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

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

The Net Asset Value (NAV) of Canara Robeco ELSS Tax Saver (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Canara Robeco ELSS Tax Saver (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Canara Robeco ELSS Tax Saver (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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