Canara Robeco ELSS Tax Saver - Growth - Direct Plan

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  • (-0.86%)Nav, as on 10-03-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

To provide 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. However, there can be no assurance that the investment objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Canara Robeco ELSS Tax Saver - Direct Plan - Growth Option -6.12 -13.09 3.55 15.53 19.04 15.44
BSE 500 - TRI -4.97 -12.80 -0.10 13.70 19.97 11.45
BSE SENSEX - TRI -4.07 -8.94 1.21 11.54 17.17 13.26

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Canara Robeco ELSS Tax Saver - Direct Plan - Growth Option Jan 01, 2013 3.55 15.53 19.04 0.58 7,717.01
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 6.76 11.66 12.82 0.81 32,174.34
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 6.47 26.43 25.11 0.95 25,723.50
HDFC ELSS Tax saver -Direct Plan - Growth Option Dec 31, 2012 6.68 23.66 23.09 1.10 14,671.37
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Jan 01, 2013 3.94 13.59 11.87 1.02 13,629.04
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan Jan 01, 2013 1.99 18.03 19.51 1.04 13,354.46

Fund Holdings as on 28-February-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Infosys Ltd

  • TREPS

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • Bajaj Finance Ltd

  • Larsen & Toubro Ltd

  • NTPC Ltd

  • State Bank of India

  • Axis Bank Ltd

  • Divi's Laboratories Ltd

  • Ultratech Cement Ltd

  • Interglobe Aviation Ltd

  • Sun Pharmaceutical Industries Ltd

  • ITC Ltd

  • Tata Consultancy Services Ltd

  • Ge Vernova T&D India Ltd

  • Coal India Ltd

  • Zomato Ltd

  • HCL Technologies Ltd

  • Maruti Suzuki India Ltd

  • Bajaj Auto Ltd

  • J.K. Cement Ltd

  • Trent Ltd

  • Titan Co Ltd

  • Samvardhana Motherson International Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • CG Power and Industrial Solutions Ltd

  • Oberoi Realty Ltd

  • PNB Housing Finance Ltd

  • Medi Assist Healthcare Services Ltd

  • Varun Beverages Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Godrej Consumer Products Ltd

  • Mahindra & Mahindra Ltd

  • Tata Power Co Ltd

  • Deepak Nitrite Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • TVS Motor Co Ltd

  • Bharat Electronics Ltd

  • United Spirits Ltd

  • Vinati Organics Ltd

  • Doms Industries Ltd

  • Power Finance Corporation Ltd

  • KEI Industries Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • FSN E-Commerce Ventures Ltd

  • BSE Ltd

  • Max Financial Services Ltd

  • Schaeffler India Ltd

  • Uno Minda Ltd

  • Phoenix Mills Ltd

  • HDFC Life Insurance Co Ltd

  • Jyothy Labs Ltd

  • Cummins India Ltd

  • CCL Products (India) Ltd

  • Max Healthcare Institute Ltd

  • Linde India Ltd

  • K.P.R. Mill Ltd

  • Sona Blw Precision Forgings Ltd

  • NTPC Green Energy Ltd

  • Tech Mahindra Ltd

  • ABB India Ltd

  • Sonata Software Ltd

  • Oil India Ltd

  • Piramal Pharma Ltd

  • Vedant Fashions Ltd

  • PVR Inox Ltd

  • Mphasis Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Power Generation/Distribution

  • Finance - NBFC

  • Refineries

  • Telecommunication - Service Provider

  • Electric Equipment

  • Cement & Construction Materials

  • Engineering - Construction

  • Auto Ancillary

  • Bank - Public

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Chemicals

  • Construction - Real Estate

  • Insurance

  • Household & Personal Products

  • Finance - Others

  • Airlines

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Diamond & Jewellery

  • Textile

  • Retailing

  • Business Support

  • Finance - Housing

  • Consumer Food

  • Defence

  • Breweries & Distilleries

  • Printing & Stationery

  • Finance Term Lending

  • Cable

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Diesel Engines

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Industrial Gases & Fuels

  • Oil Exploration

  • Film Production, Distribution & Entertainment

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Fund Manager

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About Canara Robeco ELSS Tax Saver

Scheme Analysis

Canara Robeco ELSS Tax Saver is a Equity - ELSS fund and belongs to Canara Robeco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹7,717.01 crore. Canara Robeco ELSS Tax Saver is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Canara Robeco ELSS Tax Saver ended down ₹-1.48(-0.86%)yesterday to ₹170.42.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

The Canara Robeco ELSS Tax Saver is managed by Vishal Mishra and Shridatta Bhandwaldar.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013