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Mutual Funds

Canara Robeco ELSS - Tax Saver Fund

Canara Robeco ELSS - Tax Saver Fund icon

Canara Robeco ELSS - Tax Saver Fund

ELSSRank #19
3/5

NAV (2026-08-26)

180.79

AUM

₹2,023 Cr

Exp. Ratio: 1.84%

RISK LEVEL

Very High

Returns & Performance

1 Year3.93%7.25% vs cat avgRank #15
3 Year12.23%3.23% vs cat avgRank #20
5 Year10.43%5.42% vs cat avgRank #24
Since Launch14.67%8.78% vs cat avg

Fund vs Category Average

1Y
3.93%-7.25%
3Y
12.23%-3.23%
5Y
10.43%-5.42%

Pros & Cons

Pros

Decent 1Y category rank (#15)
Outperforms category avg since launch

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (1.84%)
Overall rank #19 in category
ISININF760K01100
NAV₹180.79
NAV Date2026-08-26
AUM₹2,023 Cr
Expense Ratio1.84%
RiskVery High
Rating3 / 5
Lock-in Period3 days
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-12-19

INVESTMENT OBJECTIVE

The scheme seeks to provide long term capital appreciation by predominantly investing in equity and equity related instruments in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Vishal Mishra

Mr. Mishra is a B. Com, A.C.A.

Presently he is associated with Canara Robeco Mutual Fund. His previous assignment was with Daiwa Asset Mgt (India) Pvt. Ltd, Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was also been associated with IL&FS Investment Ltd, Crisil Ltd and Quantum Information Services Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹623.117.11
HDFC Bank Ltd.Financial₹536.446.13
Reliance Industries Ltd.Energy₹364.484.16
State Bank of IndiaFinancial₹313.873.58
Bharti Airtel Ltd.Communication₹306.653.50
Larsen & Toubro Ltd.Construction₹292.713.34
Infosys Ltd.Technology₹274.463.13
Bajaj Finance Ltd.Financial₹265.843.04
Axis Bank Ltd.Financial₹231.512.64
Bajaj Finance Ltd.Financial₹227.632.57

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Canara Robeco ELSS - Tax Saver Fund is ₹180.79 as of 2026-08-26.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.