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സെൻസെക്സ്
74,003.82
▼ -1.04%
നിഫ്റ്റി
23,118.60
▼ -1.19%
സ്വർണ്ണം
₹ 14,039/gm
വെള്ളി
₹ 2,49,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.90
USD
₹ 95.93
സെൻസെക്സ്
74,003.82
▼ -1.04%
നിഫ്റ്റി
23,118.60
▼ -1.19%
സ്വർണ്ണം
₹ 14,039/gm
വെള്ളി
₹ 2,49,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.90
USD
₹ 95.93
Canara Robeco ELSS - Tax Saver Fund - Direct Plan
3 Year Absolute Returns
14.90% ↑
NAV (₹) on 15 Sep 2026
75.64
1 Day NAV Change
-1.86%
Risk Level
Very High Risk
Rating
Canara Robeco ELSS - Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by Canara Robeco Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 8,724.80 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
0.70%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 8,724.80 Cr
Equity
97.47%
Money Market & Cash
2.66%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.98% |
| Pharmaceuticals | 6.63% |
| IT Consulting & Software | 4.80% |
| Refineries | 4.08% |
| Finance - Banks - Public Sector | 3.71% |
| Non-Banking Financial Company (NBFC) | 3.64% |
| Construction, Contracting & Engineering | 3.45% |
| Telecom Services | 3.23% |
| E-Commerce/E-Retail | 3.12% |
| Auto Ancl - Electrical | 2.95% |
| Treps/Reverse Repo | 2.66% |
| Cement | 2.64% |
| Power - Generation/Distribution | 2.63% |
| Auto - 2 & 3 Wheelers | 2.61% |
| Auto - Cars & Jeeps | 2.51% |
| Realty | 2.16% |
| Aerospace & Defense | 1.96% |
| Airlines | 1.79% |
| Finance & Investments | 1.77% |
| Electric Equipment - General | 1.65% |
| Finance - Housing | 1.37% |
| Gems, Jewellery & Precious Metals | 1.32% |
| Exchange Platform | 1.23% |
| Hotels, Resorts & Restaurants | 1.12% |
| Power - Transmission/Equipment | 1.08% |
| Cables - Power/Others | 1.07% |
| Industrial Explosives | 1.05% |
| Bearings | 1.01% |
| Internet & Catalogue Retail | 1.00% |
| Non-Alcoholic Beverages | 0.98% |
| Beverages & Distilleries | 0.97% |
| Personal Care | 0.97% |
| Printing/Publishing/Stationery | 0.93% |
| Lenses/Optical Care | 0.86% |
| Finance - Term Lending Institutions | 0.79% |
| Tea & Coffee | 0.77% |
| Chemicals - Organic - Benzene Based | 0.75% |
| Paints/Varnishes | 0.70% |
| Hospitals & Medical Services | 0.69% |
| Insurance Distributor | 0.68% |
| Engines | 0.67% |
| Finance - Life Insurance | 0.65% |
| Cigarettes & Tobacco Products | 0.62% |
| Services - Others | 0.61% |
| Retail - Departmental Stores | 0.60% |
| Domestic Appliances | 0.58% |
| Auto - LCVs/HCVs | 0.58% |
| Retail - Apparel/Accessories | 0.53% |
| Industrial Gases | 0.50% |
| Food Processing & Packaging | 0.48% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd | 7.23% | ₹ 631.18 | Finance - Banks - Private Sector |
| HDFC Bank Ltd | 5.83% | ₹ 508.36 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 4.08% | ₹ 355.90 | Refineries |
| State Bank of India | 3.71% | ₹ 323.83 | Finance - Banks - Public Sector |
| Larsen & Toubro Ltd | 3.45% | ₹ 300.58 | Construction, Contracting & Engineering |
| Bharti Airtel Ltd | 3.23% | ₹ 281.75 | Telecom Services |
| Infosys Ltd | 3.16% | ₹ 275.36 | IT Consulting & Software |
| Bajaj Finance Ltd | 2.82% | ₹ 246.23 | Non-Banking Financial Company (NBFC) |
| Axis Bank Ltd | 2.81% | ₹ 244.79 | Finance - Banks - Private Sector |
| TREPS | 2.66% | ₹ 232.50 | Others |
| Divi's Laboratories Ltd | 2.66% | ₹ 231.94 | Pharmaceuticals |
| Eternal Ltd | 2.22% | ₹ 193.58 | E-Commerce/E-Retail |
| Samvardhana Motherson International Ltd | 1.90% | ₹ 165.45 | Auto Ancl - Electrical |
| Interglobe Aviation Ltd | 1.79% | ₹ 155.97 | Airlines |
| Ultratech Cement Ltd | 1.74% | ₹ 152 | Cement |
| Torrent Pharmaceuticals Ltd | 1.70% | ₹ 148.36 | Pharmaceuticals |
| TVS Motor Co Ltd | 1.69% | ₹ 147.60 | Auto - 2 & 3 Wheelers |
| CG Power and Industrial Solutions Ltd | 1.65% | ₹ 144.15 | Electric Equipment - General |
| PNB Housing Finance Ltd | 1.37% | ₹ 119.63 | Finance - Housing |
| Titan Co Ltd | 1.32% | ₹ 114.80 | Gems, Jewellery & Precious Metals |
| Mahindra & Mahindra Ltd | 1.29% | ₹ 112.57 | Auto - Cars & Jeeps |
| BSE Ltd | 1.23% | ₹ 107.30 | Exchange Platform |
| Maruti Suzuki India Ltd | 1.22% | ₹ 106.34 | Auto - Cars & Jeeps |
| Max Financial Services Ltd | 1.19% | ₹ 103.83 | Finance & Investments |
| NTPC Ltd | 1.15% | ₹ 100 | Power - Generation/Distribution |
| Sun Pharmaceutical Industries Ltd | 1.14% | ₹ 99.30 | Pharmaceuticals |
| Oberoi Realty Ltd | 1.11% | ₹ 96.90 | Realty |
| Kotak Mahindra Bank Ltd | 1.11% | ₹ 97.09 | Finance - Banks - Private Sector |
| Ge Vernova T&D India Ltd | 1.08% | ₹ 94.15 | Power - Transmission/Equipment |
| KEI Industries Ltd | 1.07% | ₹ 93.31 | Cables - Power/Others |
| Hindustan Aeronautics Ltd | 1.06% | ₹ 92.19 | Aerospace & Defense |
| Solar Industries India Ltd | 1.05% | ₹ 91.20 | Industrial Explosives |
| Uno Minda Ltd | 1.05% | ₹ 91.58 | Auto Ancl - Electrical |
| Phoenix Mills Ltd | 1.05% | ₹ 91.21 | Realty |
| Schaeffler India Ltd | 1.01% | ₹ 88.31 | Bearings |
| Info Edge (India) Ltd | 1.00% | ₹ 86.96 | Internet & Catalogue Retail |
| Varun Beverages Ltd | 0.98% | ₹ 85.46 | Non-Alcoholic Beverages |
| United Spirits Ltd | 0.97% | ₹ 84.33 | Beverages & Distilleries |
| Doms Industries Ltd | 0.93% | ₹ 80.94 | Printing/Publishing/Stationery |
| FSN E-Commerce Ventures Ltd | 0.90% | ₹ 78.38 | E-Commerce/E-Retail |
| Bharat Electronics Ltd | 0.90% | ₹ 78.12 | Aerospace & Defense |
| Tata Power Co Ltd | 0.90% | ₹ 78.94 | Power - Generation/Distribution |
| Bajaj Auto Ltd | 0.90% | ₹ 78.56 | Auto - 2 & 3 Wheelers |
| J.K. Cement Ltd | 0.90% | ₹ 78.17 | Cement |
| Lenskart Solutions Ltd | 0.86% | ₹ 75.42 | Lenses/Optical Care |
| Tech Mahindra Ltd | 0.85% | ₹ 74.07 | IT Consulting & Software |
| Cholamandalam Investment and Finance Co Ltd | 0.82% | ₹ 71.14 | Non-Banking Financial Company (NBFC) |
| Tata Consultancy Services Ltd | 0.79% | ₹ 69.12 | IT Consulting & Software |
| Power Finance Corporation Ltd | 0.79% | ₹ 68.94 | Finance - Term Lending Institutions |
| CCL Products (India) Ltd | 0.77% | ₹ 66.95 | Tea & Coffee |
| Vinati Organics Ltd | 0.75% | ₹ 65.20 | Chemicals - Organic - Benzene Based |
| Piramal Pharma Ltd | 0.71% | ₹ 62.18 | Pharmaceuticals |
| Godrej Consumer Products Ltd | 0.70% | ₹ 61.35 | Personal Care |
| Asian Paints Ltd | 0.70% | ₹ 61.03 | Paints/Varnishes |
| Max Healthcare Institute Ltd | 0.69% | ₹ 60.39 | Hospitals & Medical Services |
| Medi Assist Healthcare Services Ltd | 0.68% | ₹ 59.42 | Insurance Distributor |
| Cummins India Ltd | 0.67% | ₹ 58.43 | Engines |
| HDFC Life Insurance Co Ltd | 0.65% | ₹ 56.51 | Finance - Life Insurance |
| ITC Ltd | 0.62% | ₹ 54.29 | Cigarettes & Tobacco Products |
| WeWork India Management Ltd | 0.61% | ₹ 53.46 | Services - Others |
| Indian Hotels Co Ltd | 0.60% | ₹ 52.39 | Hotels, Resorts & Restaurants |
| Vishal Mega Mart Ltd | 0.60% | ₹ 52.07 | Retail - Departmental Stores |
| 360 One Wam Ltd | 0.58% | ₹ 50.82 | Finance & Investments |
| Crompton Greaves Consumer Electricals Ltd | 0.58% | ₹ 50.72 | Domestic Appliances |
| NTPC Green Energy Ltd | 0.58% | ₹ 50.69 | Power - Generation/Distribution |
| Ashok Leyland Ltd | 0.58% | ₹ 50.58 | Auto - LCVs/HCVs |
| Trent Ltd | 0.53% | ₹ 46.43 | Retail - Apparel/Accessories |
| Jubilant Foodworks Ltd | 0.52% | ₹ 45.37 | Hotels, Resorts & Restaurants |
| Linde India Ltd | 0.50% | ₹ 44.01 | Industrial Gases |
| Britannia Industries Ltd | 0.48% | ₹ 41.82 | Food Processing & Packaging |
| Dr. Reddy's Laboratories Ltd | 0.42% | ₹ 36.36 | Pharmaceuticals |
| Jyothy Labs Ltd | 0.27% | ₹ 23.47 | Personal Care |
| 6.00% TVS Motor Co Ltd NCRPS | 0.02% | ₹ 1.42 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.45% | -6.17% | -6.15% | 4.74% |
| Category returns | -2.06% | -1.22% | -3.45% | 33.13% |
Fund Objective
To achieve long term capital appreciation by predominantly investing in equities to facilitate the subscribers to seek tax benefits as provided under Section 80 C of the Income Tax Act, 1961.
AMC Details
Name
Canara Robeco Asset Management Company Ltd.
Date of Incorporation
19 Dec 1987
CEO
Mr. Rajnish Narula
CIO
Type
Bank Sponsored
Address
Construction House, 4th Floor,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai, Maharashtra, India - 400001
Website
http://www.canararobeco.com
Email
Top Funds from Equity - ELSS
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3Y
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|
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|
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Motilal Oswal ELSS Tax Saver Fund - Direct Plan
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Motilal Oswal ELSS Tax Saver Fund
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SBI Long Term Advantage Fund - Series V - Direct Plan
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SBI Long Term Advantage Fund - Series V - Direct Plan
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₹32.71 | -0.21% | 68.03% | 100.17% | ₹381 | 1.23% |
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SBI Long Term Advantage Fund - Series V
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₹31.35 | -0.53% | 66.28% | 96.53% | ₹381 | 1.34% |
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SBI Long Term Advantage Fund - Series V
ELSS
Regular
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₹31.36 | -0.53% | 66.27% | 96.52% | ₹381 | 1.34% |
Very High
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ITI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹28.13 | 2.39% | 55.17% | 80.79% | ₹463 | 0.90% |
Very High
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JM ELSS - Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹58.09 | 6.09% | 53.37% | 91.02% | ₹248 | 1.34% |
Very High
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JM ELSS - Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹59.56 | 6.09% | 53.37% | 91.02% | ₹248 | 1.34% |
Very High
|
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WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS
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|
₹18.79 | 1.92% | 52.75% | 0.00% | ₹507 | 0.86% |
Very High
|
Top Funds from Canara Robeco Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Infrastructure Fund - Direct Plan
Sector
Direct
|
₹183.42 | 0.18% | 65.45% | 132.88% | ₹987 | 1.11% |
Very High
|
|
Canara Robeco Infrastructure Fund - Direct Plan
Sector
Direct
|
₹183.42 | 0.18% | 65.45% | 132.88% | ₹987 | 1.11% |
Very High
|
|
Canara Robeco Infrastructure Fund
Sector
Regular
|
₹160.76 | -1.08% | 59.22% | 118.81% | ₹987 | 2.37% |
Very High
|
|
Canara Robeco Infrastructure Fund
Sector
Regular
|
₹160.76 | -1.08% | 59.22% | 118.81% | ₹987 | 2.37% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹18.89 | 3.68% | 57.02% | 0.00% | ₹5,231 | 0.91% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹18.89 | 3.68% | 57.02% | 0.00% | ₹5,231 | 0.91% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹17.93 | 2.34% | 50.93% | 0.00% | ₹5,231 | 2.15% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹17.93 | 2.34% | 50.93% | 0.00% | ₹5,231 | 2.15% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹15.25 | 0.73% | 46.78% | 0.00% | ₹5,951 | 0.65% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹15.25 | 0.73% | 46.78% | 0.00% | ₹5,951 | 0.65% |
Very High
|
FAQs
What is the current NAV of Canara Robeco ELSS - Tax Saver Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Canara Robeco ELSS - Tax Saver Fund - Direct Plan IDCW is ₹75.64 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Canara Robeco ELSS - Tax Saver Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Canara Robeco ELSS - Tax Saver Fund - Direct Plan IDCW is ₹8,724.80 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Canara Robeco ELSS - Tax Saver Fund - Direct Plan IDCW?
Canara Robeco ELSS - Tax Saver Fund - Direct Plan IDCW has delivered returns of -6.17% (1 Year), 4.74% (3 Year), 4.78% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Canara Robeco ELSS - Tax Saver Fund - Direct Plan IDCW?
Canara Robeco ELSS - Tax Saver Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Canara Robeco ELSS - Tax Saver Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Canara Robeco ELSS - Tax Saver Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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