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Canara Robeco ELSS - Tax Saver Fund
ELSS - Tax SaverRank #21
3/5
NAV (2026-09-11)
₹175.56
AUM
₹2,023 Cr
Exp. Ratio: 1.83%
RISK LEVEL
Very High
Returns & Performance
1 Year0.05%0.60% vs cat avgRank #17
3 Year9.61%0.24% vs cat avgRank #20
5 Year8.73%1.11% vs cat avgRank #25
Since Launch14.55%4.78% vs cat avg
Fund vs Category Average
1Y
0.05%+0.60%
3Y
9.61%-0.24%
5Y
8.73%-1.11%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
Cons
✖3Y returns below category average
✖5Y returns below category average
✖Higher expense ratio (1.83%)
✖1Y category rank outside top 15 (#17)
✖Overall rank #21 in category
✖Returns since launch below category avg
ISININF760K01100
NAV₹175.56
NAV Date2026-09-11
AUM₹2,023 Cr
Expense Ratio1.83%
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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Canara Robeco ELSS - Tax Saver Fund is ₹175.56 as of 2026-09-11.
Canara Robeco ELSS - Tax Saver Fund is classified as a ELSS - Tax Saver fund.
Canara Robeco ELSS - Tax Saver Fund is managed by Canara Robeco Mutual Fund.
The Assets Under Management (AUM) of Canara Robeco ELSS - Tax Saver Fund is ₹2,023 Cr.
The expense ratio of Canara Robeco ELSS - Tax Saver Fund is 1.83%.
Canara Robeco ELSS - Tax Saver Fund is managed by Vishal Mishra.
The minimum SIP investment for Canara Robeco ELSS - Tax Saver Fund is ₹500.
As per the SEBI Riskometer, Canara Robeco ELSS - Tax Saver Fund carries a Very High risk level.
Canara Robeco ELSS - Tax Saver Fund has delivered 0.05% (1Y), 9.61% (3Y) and 8.73% (5Y) annualised returns as of 2026-09-11.
Canara Robeco ELSS - Tax Saver Fund was launched on 1987-12-19.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
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.
