Canara Robeco ELSS Tax Saver Fund

The fund details shown here are of the Growth Plan option and belongs to the Equity, ELSS Fund category.

The NAV for Canara Robeco ELSS Tax Saver Fund Fund is 150.980 as of 15 Apr 2024. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 17.59% annualized return for the last 3 years.

Canara Robeco ELSS Tax Saver Fund has 2 Star Rating at present. The present riskometer shown below is the level of risk in this fund based on guidelines set by SEBI is at Very High risk.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception


Monthly SIP of      for

Below table shows comparison of Canara Robeco ELSS Tax Saver Fund with respect to the investments in Fixed Deposit and Gold for the Total investment of 36,000 over the period of 3 years.

Total Value Gain Return %
This Fund




Bank FD







Fund Information

  • As of 31 Jan 2024, fund size of Canara Robeco ELSS Tax Saver Fund is 7,154.65 Cr.

  • Canara Robeco ELSS Tax Saver Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 1.73%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Canara Robeco ELSS Tax Saver Fund is an Equity oriented mutual fund in the - ELSS Fund category.

  • S&P BSE 500 TRI is the benchmark for Canara Robeco ELSS Tax Saver Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 05 Feb 2009 as at present it is 15 years old fund.

  • Name of the AMC is Canara Robeco Mutual Fund. Click here to know more about Canara Robeco Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Canara Robeco ELSS Tax Saver Fund managed by following fund manager(s);

How does the Return Comparison of the Canara Robeco ELSS Tax Saver Fund fare against peer funds in the ELSS fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Canara Robeco ELSS Tax Saver Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, ELSS fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 5.07% 22.64% 25.54% 28.65% 14.91% 34.69% 24.20% 24.00%
Category Average 2.65% 12.71% 15.46% 16.55% 7.76% 24.16% 14.17% 16.52%
Canara Robeco ELSS Tax Saver Fund 2.81% 1.91% 15.35% 30.93% 15.22% 17.59% 18.19% 16.33%
SBI Long Term Equity Fund 4.83% 10.28% 29.28% 58.93% 30.15% 28.11% 21.05% 17.10%
Kotak ELSS Tax Saver Fund 4.29% 7.76% 17.30% 36.64% 18.48% 20.61% 18.54% 17.77%
Bank Of India ELSS Tax Saver Fund 5.83% 8.82% 28.64% 53.59% 24.94% 25.05% 24.80% 18.97%
Bandhan ELSS Tax Saver Fund 2.39% 3.53% 15.43% 37.58% 17.50% 22.52% 19.54% 18.10%
Quant ELSS Tax Saver Fund 8.05% 10.53% 33.04% 59.93% 24.46% 31.16% 31.17% 25.34%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Canara Robeco ELSS Tax Saver Fund are shown below;

Equity 96.26%

Debt %

Others 3.74%

Top Equity Holdings

Name of the EquityHolding Percentage
HDFC Bank Ltd 6.82%
Others 75.13%

Allocation by Sector

Name of the SectorHolding Percentage
Financial 26.82%
Technology 10.80%
Automobile 9.10%
Capital Goods 7.78%
Energy 7.13%
Others 38.37%

Portfolio Holdings shown is as of 31 Jan 2024


Investors understand that their principal
will be at Very High risk