Canara Robeco ELSS Tax Saver Fund Regular IDCW-Reinvestment | Canara Robeco ELSS Tax Saver Fund NAV Today [46.64], 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

33 Yrs

AUM

₹ 7,809.64 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

1.73%

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

₹ 7,809.64 Cr

Equity

290.94%

Money Market & Cash

9.62%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.49%
IT Consulting & Software	6.16%
Pharmaceuticals	5.20%
Refineries	4.32%
Finance - Banks - Public Sector	3.47%
Telecom Services	3.37%
Power - Generation/Distribution	3.24%
Construction, Contracting & Engineering	3.17%
Treps/Reverse Repo	3.11%
Non-Banking Financial Company (NBFC)	3.05%
Cement	2.70%
Auto Ancl - Electrical	2.56%
E-Commerce/E-Retail	2.52%
Auto - Cars & Jeeps	2.28%
Power - Transmission/Equipment	2.23%
Auto - 2 & 3 Wheelers	2.22%
Finance & Investments	1.88%
Realty	1.87%
Aerospace & Defense	1.79%
Mining/Minerals	1.45%
Electric Equipment - General	1.37%
Personal Care	1.34%
Airlines	1.33%
Exchange Platform	1.31%
Gems, Jewellery & Precious Metals	1.18%
Cables - Power/Others	1.15%
Cigarettes & Tobacco Products	1.15%
Bearings	1.12%
Printing/Publishing/Stationery	1.07%
Non-Alcoholic Beverages	1.05%
Finance - Housing	1.01%
Tea & Coffee	1.01%
Finance - Term Lending Institutions	1.00%
Engines	0.97%
Industrial Gases	0.88%
Beverages & Distilleries	0.88%
Chemicals - Organic - Benzene Based	0.83%
Hotels, Resorts & Restaurants	0.82%
Finance - Life Insurance	0.79%
Internet & Catalogue Retail	0.73%
Industrial Explosives	0.70%
Hospitals & Medical Services	0.70%
Insurance Distributor	0.69%
Chemicals - Inorganic - Others	0.68%
Retail - Departmental Stores	0.63%
Domestic Appliances	0.62%
Textiles - Spinning - Cotton Blended	0.56%
Food Processing & Packaging	0.55%
Services - Others	0.46%
Retail - Apparel/Accessories	0.45%
Auto - LCVs/HCVs	0.13%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd	6.69%	₹ 522.34	Finance - Banks - Private Sector
ICICI Bank Ltd	6.66%	₹ 519.86	Finance - Banks - Private Sector
Reliance Industries Ltd	4.32%	₹ 337.59	Refineries
Infosys Ltd	3.57%	₹ 278.72	IT Consulting & Software
State Bank of India	3.47%	₹ 270.80	Finance - Banks - Public Sector
Bharti Airtel Ltd	3.37%	₹ 262.90	Telecom Services
Larsen & Toubro Ltd	3.17%	₹ 247.26	Construction, Contracting & Engineering
TREPS	3.11%	₹ 242.87	Others
Axis Bank Ltd	2.61%	₹ 203.58	Finance - Banks - Private Sector
Bajaj Finance Ltd	2.39%	₹ 186.72	Non-Banking Financial Company (NBFC)
Ge Vernova T&D India Ltd	2.23%	₹ 174.36	Power - Transmission/Equipment
Divi's Laboratories Ltd	1.90%	₹ 148.68	Pharmaceuticals
Ultratech Cement Ltd	1.71%	₹ 133.24	Cement
Eternal Ltd	1.71%	₹ 133.38	E-Commerce/E-Retail
Samvardhana Motherson International Ltd	1.61%	₹ 126.03	Auto Ancl - Electrical
J.B. Chemicals & Pharmaceuticals Ltd	1.52%	₹ 118.54	Pharmaceuticals
NTPC Ltd	1.47%	₹ 115.07	Power - Generation/Distribution
TVS Motor Co Ltd	1.46%	₹ 114.37	Auto - 2 & 3 Wheelers
Coal India Ltd	1.45%	₹ 113.36	Mining/Minerals
CG Power and Industrial Solutions Ltd	1.37%	₹ 107.01	Electric Equipment - General
Interglobe Aviation Ltd	1.33%	₹ 103.71	Airlines
BSE Ltd	1.31%	₹ 102.64	Exchange Platform
Sun Pharmaceutical Industries Ltd	1.27%	₹ 99.33	Pharmaceuticals
Max Financial Services Ltd	1.26%	₹ 98.39	Finance & Investments
Mahindra & Mahindra Ltd	1.22%	₹ 95.44	Auto - Cars & Jeeps
Titan Co Ltd	1.18%	₹ 91.87	Gems, Jewellery & Precious Metals
ITC Ltd	1.15%	₹ 89.91	Cigarettes & Tobacco Products
KEI Industries Ltd	1.15%	₹ 89.68	Cables - Power/Others
Schaeffler India Ltd	1.12%	₹ 87.51	Bearings
Tata Power Co Ltd	1.10%	₹ 86.17	Power - Generation/Distribution
Doms Industries Ltd	1.07%	₹ 83.33	Printing/Publishing/Stationery
Maruti Suzuki India Ltd	1.06%	₹ 82.45	Auto - Cars & Jeeps
Varun Beverages Ltd	1.05%	₹ 81.97	Non-Alcoholic Beverages
PNB Housing Finance Ltd	1.01%	₹ 78.63	Finance - Housing
CCL Products (India) Ltd	1.01%	₹ 79.14	Tea & Coffee
Power Finance Corporation Ltd	1.00%	₹ 77.80	Finance - Term Lending Institutions
J.K. Cement Ltd	0.99%	₹ 77.35	Cement
Cummins India Ltd	0.97%	₹ 75.58	Engines
Uno Minda Ltd	0.95%	₹ 74.04	Auto Ancl - Electrical
Oberoi Realty Ltd	0.94%	₹ 73.61	Realty
Bharat Electronics Ltd	0.93%	₹ 72.52	Aerospace & Defense
Phoenix Mills Ltd	0.93%	₹ 72.31	Realty
HCL Technologies Ltd	0.91%	₹ 71.10	IT Consulting & Software
Linde India Ltd	0.88%	₹ 68.96	Industrial Gases
United Spirits Ltd	0.88%	₹ 68.98	Beverages & Distilleries
Tata Consultancy Services Ltd	0.87%	₹ 67.95	IT Consulting & Software
Hindustan Aeronautics Ltd	0.86%	₹ 66.95	Aerospace & Defense
Godrej Consumer Products Ltd	0.86%	₹ 67.03	Personal Care
Vinati Organics Ltd	0.83%	₹ 64.93	Chemicals - Organic - Benzene Based
Tech Mahindra Ltd	0.81%	₹ 62.97	IT Consulting & Software
FSN E-Commerce Ventures Ltd	0.81%	₹ 63.19	E-Commerce/E-Retail
HDFC Life Insurance Co Ltd	0.79%	₹ 61.42	Finance - Life Insurance
Bajaj Auto Ltd	0.74%	₹ 57.50	Auto - 2 & 3 Wheelers
Info Edge (India) Ltd	0.73%	₹ 57.32	Internet & Catalogue Retail
Max Healthcare Institute Ltd	0.70%	₹ 54.33	Hospitals & Medical Services
Solar Industries India Ltd	0.70%	₹ 54.77	Industrial Explosives
Medi Assist Healthcare Services Ltd	0.69%	₹ 53.56	Insurance Distributor
Deepak Nitrite Ltd	0.68%	₹ 52.76	Chemicals - Inorganic - Others
NTPC Green Energy Ltd	0.67%	₹ 52.28	Power - Generation/Distribution
Cholamandalam Investment and Finance Co Ltd	0.66%	₹ 51.88	Non-Banking Financial Company (NBFC)
Vishal Mega Mart Ltd	0.63%	₹ 49.56	Retail - Departmental Stores
Crompton Greaves Consumer Electricals Ltd	0.62%	₹ 48.07	Domestic Appliances
ICICI Prudential Asset Management Co Ltd	0.62%	₹ 48.18	Finance & Investments
K.P.R. Mill Ltd	0.56%	₹ 43.36	Textiles - Spinning - Cotton Blended
Britannia Industries Ltd	0.55%	₹ 43.19	Food Processing & Packaging
Karur Vysya Bank Ltd	0.53%	₹ 41.05	Finance - Banks - Private Sector
Piramal Pharma Ltd	0.51%	₹ 39.60	Pharmaceuticals
Jubilant Foodworks Ltd	0.51%	₹ 39.71	Hotels, Resorts & Restaurants
Jyothy Labs Ltd	0.48%	₹ 37.40	Personal Care
WeWork India Management Ltd	0.46%	₹ 35.56	Services - Others
Trent Ltd	0.45%	₹ 35.42	Retail - Apparel/Accessories
Indian Hotels Co Ltd	0.31%	₹ 23.98	Hotels, Resorts & Restaurants
Ashok Leyland Ltd	0.13%	₹ 10.40	Auto - LCVs/HCVs
TVS Motor Co Ltd	0.02%	₹ 1.37	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-6.33%	1.22%	2.33%	9.28%
Category returns	-2.78%	6.62%	13.89%	57.57%

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
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.16	-0.32%	32.73%	33.93%	₹809	1.01%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.16	-0.32%	32.73%	33.93%	₹809	1.01%	Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.03	-1.23%	32.60%	41.47%	₹12,810	1.11%	Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.03	-1.23%	32.60%	41.47%	₹12,810	1.11%	Very High
Franklin India ELSS Tax Saver Fund ELSS Regular	₹59.94	-5.69%	31.37%	42.57%	₹5,684	1.86%	Very High
Franklin India ELSS Tax Saver Fund ELSS Regular	₹59.94	-5.69%	31.37%	42.57%	₹5,684	1.86%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹46.64	1.22%	30.50%	50.60%	₹7,810	1.73%	Very High
Sundaram ELSS Tax Saver Fund ELSS Regular	₹400.11	-0.32%	30.21%	54.02%	₹1,183	2.23%	Very High
HSBC ELSS Tax saver Fund - Direct Plan ELSS Direct	₹38.15	0.53%	28.16%	28.69%	₹3,561	1.16%	Very High
HSBC ELSS Tax saver Fund - Direct Plan ELSS Direct	₹38.15	0.53%	28.16%	28.69%	₹3,561	1.16%	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 ELSS Tax Saver Fund ELSS Regular	₹46.64	1.22%	30.50%	50.60%	₹7,810	1.73%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹46.64	1.22%	30.50%	50.60%	₹7,810	1.73%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.13	0.69%	29.01%	41.95%	₹11,922	1.71%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.13	0.69%	29.01%	41.95%	₹11,922	1.71%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.13	0.69%	29.01%	41.95%	₹11,922	1.71%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.13	0.69%	29.01%	41.95%	₹11,922	1.71%	Very High
Canara Robeco Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹112.40	3.72%	28.91%	47.76%	₹849	0.76%	Moderately High
Canara Robeco Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹112.40	3.72%	28.91%	47.76%	₹849	0.76%	Moderately High
Canara Robeco Equity Hybrid Fund - Direct Plan Hybrid Direct	₹130.38	1.46%	27.30%	33.87%	₹10,253	0.64%	Very High
Canara Robeco Equity Hybrid Fund - Direct Plan Hybrid Direct	₹130.38	1.46%	27.30%	33.87%	₹10,253	0.64%	Very High

FAQs

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

The current Net Asset Value (NAV) of Canara Robeco ELSS Tax Saver Fund Regular IDCW-Reinvestment is ₹46.64 as of 17 Apr 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-Reinvestment?

The Assets Under Management (AUM) of Canara Robeco ELSS Tax Saver Fund Regular IDCW-Reinvestment is ₹7,809.64 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-Reinvestment?

Canara Robeco ELSS Tax Saver Fund Regular IDCW-Reinvestment has delivered returns of 1.22% (1 Year), 9.28% (3 Year), 8.53% (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-Reinvestment?

Canara Robeco ELSS Tax Saver Fund Regular IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for Canara Robeco ELSS Tax Saver Fund Regular IDCW-Reinvestment 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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