Canara Robeco ELSS Tax Saver Fund Regular IDCW | Canara Robeco ELSS Tax Saver Fund NAV Today [43.15], Performance & History

Canara Robeco ELSS Tax Saver Fund is a Equity mutual fund categorized under ELSS, offered by Canara Robeco Asset Management Company Ltd.. Launched on 31 Mar 1993, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

31 Mar 1993

Min. Lumpsum Amount

₹ 500

Fund Age

32 Yrs

AUM

₹ 8,800.05 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

1.71%

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

₹ 8,800.05 Cr

Equity

193.81%

Money Market & Cash

6.51%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	17.24%
IT Consulting & Software	5.62%
Pharmaceuticals	4.85%
Refineries	3.98%
Finance - Banks - Public Sector	3.78%
Construction, Contracting & Engineering	3.42%
Non-Banking Financial Company (NBFC)	3.39%
Telecom Services	3.12%
Power - Generation/Distribution	2.94%
Auto Ancl - Electrical	2.79%
Treps/Reverse Repo	2.75%
Cement	2.74%
E-Commerce/E-Retail	2.49%
Auto - Cars & Jeeps	2.34%
Auto - 2 & 3 Wheelers	2.32%
Power - Transmission/Equipment	2.31%
Aerospace & Defense	1.87%
Realty	1.80%
Personal Care	1.49%
Airlines	1.44%
Finance & Investments	1.36%
Electric Equipment - General	1.35%
Exchange Platform	1.35%
Cables - Power/Others	1.28%
Mining/Minerals	1.27%
Gems, Jewellery & Precious Metals	1.14%
Bearings	1.13%
Cigarettes & Tobacco Products	1.11%
Non-Alcoholic Beverages	1.09%
Engines	1.09%
Finance - Housing	0.98%
Printing/Publishing/Stationery	0.96%
Finance - Term Lending Institutions	0.96%
Tea & Coffee	0.92%
Beverages & Distilleries	0.89%
Finance - Life Insurance	0.85%
Chemicals - Organic - Benzene Based	0.82%
Hotels, Resorts & Restaurants	0.77%
Industrial Gases	0.77%
Insurance Distributor	0.76%
Chemicals - Inorganic - Others	0.74%
Industrial Explosives	0.70%
Hospitals & Medical Services	0.70%
Internet & Catalogue Retail	0.68%
Domestic Appliances	0.63%
Retail - Departmental Stores	0.62%
Finance - Mutual Funds	0.61%
Food Processing & Packaging	0.54%
Textiles - Spinning - Cotton Blended	0.53%
Retail - Apparel/Accessories	0.48%
Services - Others	0.44%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd	7.19%	₹ 632.54	Finance - Banks - Private Sector
ICICI Bank Ltd	6.76%	₹ 594.44	Finance - Banks - Private Sector
Reliance Industries Ltd	3.98%	₹ 350.15	Refineries
State Bank of India	3.78%	₹ 332.27	Finance - Banks - Public Sector
Larsen & Toubro Ltd	3.42%	₹ 301.35	Construction, Contracting & Engineering
Infosys Ltd	3.22%	₹ 283.57	IT Consulting & Software
Bharti Airtel Ltd	3.12%	₹ 274.38	Telecom Services
Axis Bank Ltd	2.76%	₹ 242.60	Finance - Banks - Private Sector
TREPS	2.75%	₹ 242.23	Others
Bajaj Finance Ltd	2.64%	₹ 231.99	Non-Banking Financial Company (NBFC)
Ge Vernova T&D India Ltd	2.31%	₹ 202.97	Power - Transmission/Equipment
Samvardhana Motherson International Ltd	1.82%	₹ 159.92	Auto Ancl - Electrical
Divi's Laboratories Ltd	1.82%	₹ 160.21	Pharmaceuticals
Ultratech Cement Ltd	1.76%	₹ 155.29	Cement
Eternal Ltd	1.63%	₹ 143.47	E-Commerce/E-Retail
TVS Motor Co Ltd	1.47%	₹ 129.63	Auto - 2 & 3 Wheelers
Interglobe Aviation Ltd	1.44%	₹ 126.96	Airlines
NTPC Ltd	1.38%	₹ 121.42	Power - Generation/Distribution
Max Financial Services Ltd	1.36%	₹ 119.69	Finance & Investments
BSE Ltd	1.35%	₹ 118.57	Exchange Platform
CG Power and Industrial Solutions Ltd	1.35%	₹ 118.47	Electric Equipment - General
J.B. Chemicals & Pharmaceuticals Ltd	1.34%	₹ 117.91	Pharmaceuticals
KEI Industries Ltd	1.28%	₹ 112.83	Cables - Power/Others
Coal India Ltd	1.27%	₹ 111.39	Mining/Minerals
Mahindra & Mahindra Ltd	1.24%	₹ 108.72	Auto - Cars & Jeeps
Sun Pharmaceutical Industries Ltd	1.18%	₹ 104.27	Pharmaceuticals
Titan Co Ltd	1.14%	₹ 100.61	Gems, Jewellery & Precious Metals
Schaeffler India Ltd	1.13%	₹ 99.29	Bearings
ITC Ltd	1.11%	₹ 98	Cigarettes & Tobacco Products
Maruti Suzuki India Ltd	1.10%	₹ 96.57	Auto - Cars & Jeeps
Cummins India Ltd	1.09%	₹ 96.10	Engines
Varun Beverages Ltd	1.09%	₹ 96.33	Non-Alcoholic Beverages
Bharat Electronics Ltd	1.02%	₹ 90.05	Aerospace & Defense
PNB Housing Finance Ltd	0.98%	₹ 85.89	Finance - Housing
J.K. Cement Ltd	0.98%	₹ 86.12	Cement
Tata Power Co Ltd	0.98%	₹ 85.89	Power - Generation/Distribution
Uno Minda Ltd	0.97%	₹ 85.30	Auto Ancl - Electrical
Doms Industries Ltd	0.96%	₹ 84.09	Printing/Publishing/Stationery
Power Finance Corporation Ltd	0.96%	₹ 84.83	Finance - Term Lending Institutions
Godrej Consumer Products Ltd	0.94%	₹ 82.87	Personal Care
CCL Products (India) Ltd	0.92%	₹ 80.83	Tea & Coffee
Oberoi Realty Ltd	0.90%	₹ 79	Realty
Phoenix Mills Ltd	0.90%	₹ 79.63	Realty
United Spirits Ltd	0.89%	₹ 78.15	Beverages & Distilleries
Tata Consultancy Services Ltd	0.86%	₹ 75.98	IT Consulting & Software
FSN E-Commerce Ventures Ltd	0.86%	₹ 75.37	E-Commerce/E-Retail
Hindustan Aeronautics Ltd	0.85%	₹ 75.13	Aerospace & Defense
HDFC Life Insurance Co Ltd	0.85%	₹ 74.39	Finance - Life Insurance
HCL Technologies Ltd	0.84%	₹ 73.62	IT Consulting & Software
Bajaj Auto Ltd	0.83%	₹ 72.78	Auto - 2 & 3 Wheelers
Vinati Organics Ltd	0.82%	₹ 72.18	Chemicals - Organic - Benzene Based
Linde India Ltd	0.77%	₹ 67.81	Industrial Gases
Medi Assist Healthcare Services Ltd	0.76%	₹ 66.91	Insurance Distributor
Cholamandalam Investment and Finance Co Ltd	0.75%	₹ 66.29	Non-Banking Financial Company (NBFC)
Deepak Nitrite Ltd	0.74%	₹ 64.81	Chemicals - Inorganic - Others
Solar Industries India Ltd	0.70%	₹ 61.25	Industrial Explosives
Max Healthcare Institute Ltd	0.70%	₹ 61.65	Hospitals & Medical Services
Tech Mahindra Ltd	0.70%	₹ 61.78	IT Consulting & Software
Info Edge (India) Ltd	0.68%	₹ 60.21	Internet & Catalogue Retail
Crompton Greaves Consumer Electricals Ltd	0.63%	₹ 55.44	Domestic Appliances
Vishal Mega Mart Ltd	0.62%	₹ 54.25	Retail - Departmental Stores
ICICI Prudential Asset Management Co Ltd	0.61%	₹ 53.52	Finance - Mutual Funds
NTPC Green Energy Ltd	0.58%	₹ 51.05	Power - Generation/Distribution
Jyothy Labs Ltd	0.55%	₹ 48.06	Personal Care
Britannia Industries Ltd	0.54%	₹ 47.81	Food Processing & Packaging
Karur Vysya Bank Ltd	0.53%	₹ 46.27	Finance - Banks - Private Sector
K.P.R. Mill Ltd	0.53%	₹ 46.93	Textiles - Spinning - Cotton Blended
Piramal Pharma Ltd	0.51%	₹ 45.28	Pharmaceuticals
Jubilant Foodworks Ltd	0.50%	₹ 43.66	Hotels, Resorts & Restaurants
Trent Ltd	0.48%	₹ 41.91	Retail - Apparel/Accessories
WeWork India Management Ltd	0.44%	₹ 38.76	Services - Others
Indian Hotels Co Ltd	0.27%	₹ 24.01	Hotels, Resorts & Restaurants
6.00% TVS Motor Co Ltd NCRPS	0.02%	₹ 1.38	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-14.27%	-5.08%	-1.33%	7.87%
Category returns	-10.92%	-0.86%	6.86%	50.90%

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 protected]

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹20.61	-4.40%	31.98%	64.25%	₹14,959	1.03%	Very High
Shriram ELSS Tax Saver Fund ELSS Regular	₹18.95	-4.97%	30.08%	46.42%	₹47	2.32%	Very High
Shriram ELSS Tax Saver Fund ELSS Regular	₹18.95	-4.95%	29.98%	46.31%	₹47	2.32%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹70.45	-3.99%	29.93%	48.72%	₹8,800	0.60%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹70.45	-3.99%	29.93%	48.72%	₹8,800	0.60%	Very High
PGIM India ELSS Tax Saver Fund ELSS Regular	₹30.39	-6.86%	28.94%	65.79%	₹726	2.27%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.42	-6.65%	28.60%	35.07%	₹906	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.42	-6.65%	28.60%	35.07%	₹906	1.00%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹64.88	-10.35%	28.41%	37.64%	₹6,407	1.07%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹64.88	-10.35%	28.41%	37.64%	₹6,407	1.07%	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 Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹111.64	-8.63%	31.08%	44.61%	₹24,731	0.61%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹111.64	-8.63%	31.08%	44.61%	₹24,731	0.61%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹111.64	-8.63%	31.08%	44.61%	₹24,731	0.61%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹111.64	-8.63%	31.08%	44.61%	₹24,731	0.61%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹70.45	-3.99%	29.93%	48.72%	₹8,800	0.60%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹70.45	-3.99%	29.93%	48.72%	₹8,800	0.60%	Very High

FAQs

What is the current NAV of Canara Robeco ELSS Tax Saver Fund Regular IDCW?

The current Net Asset Value (NAV) of Canara Robeco ELSS Tax Saver Fund Regular IDCW is ₹43.15 as of 27 Mar 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 Regular IDCW?

The Assets Under Management (AUM) of Canara Robeco ELSS Tax Saver Fund Regular IDCW is ₹8,800.05 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 Regular IDCW?

Canara Robeco ELSS Tax Saver Fund Regular IDCW has delivered returns of -5.08% (1 Year), 7.87% (3 Year), 6.94% (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 Regular IDCW?

Canara Robeco ELSS Tax Saver Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for Canara Robeco ELSS Tax Saver Fund Regular 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.

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