e.g. Tata motors, Reliance MF, 500570

Canara Robeco ELSS Tax Saver Fund - Direct Plan - Growth

Equity Tax Planning Very High

NAV on (27 Apr 2026 )

₹197.00

(+0.98%)

Fund Size

₹7809.64 Crores

1Y Returns

7.31 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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

Canara Robeco Asset Management Company Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Vishal Mishra

Initial Price

10

AUM Fund

7809.64 Cr

Min investment

Rs 500

Expense Ratio

0.64%

SIP Minimum Investment

Monthly - Rs. 500 and in multiples of Rs. 1 thereafter. Minimum 6 installments.Quarterly - Rs. 1000 and in multiples of Rs. 1 thereafter. Minimum 6 installments.

Exit Load

Nil

1 Month

+8.43%

6 Months

-2.56%

1 Year

+7.31%

2 Years (CAGR)

+7.79%

3 Years (CAGR)

+15.97%

5 Years (CAGR)

+14.47%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
20.35% 20.68% ₹395.1
18.30% 72.75% ₹54.7
18.30% 72.75% ₹54.7
17.96% 72.73% ₹54.7
17.91% 72.73% ₹54.7

Holdings

Infosys Ltd 3.57%
TREPS 3.11%
Eternal Ltd 1.71%
NTPC Ltd 1.47%
BSE Ltd 1.31%
Titan Co Ltd 1.18%
ITC Ltd 1.15%
Trent Ltd 0.45%
Net Receivables / (Payables) -0.24%

Sector Allocation

Banks 19.96%
Miscellaneous 11.38%
Information Technology 6.16%
Telecommunications 3.37%
Finance 6.47%
Power 5.47%
Pharmaceuticals and health care 5.90%
Service 4.31%
Cement 2.70%
Auto Ancillaries 2.56%
Auto 4.61%
Mining 1.45%
Electric Equipment 1.99%
Consumer Durables 1.18%
Tobacco 1.15%
Cables 1.15%
Engineering 2.95%
Paper 1.07%
Beverages - Non-Alcoholic 1.05%
Tea / Coffee 1.01%
Construction 0.94%
Textiles 1.94%
Electronics 0.93%
Chemicals 3.09%
Beverages - Alcoholic 0.88%
Personal Care 1.34%
Food Processing 1.06%
Hospitality 0.31%
Address
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai Maharashtra India 400001
Phone
+91 22 66585000
Fax
+91 22 66585012, 66585013
Launch Date
January 1, 2013
Custodian
HDFC Bank Limited, HSBC Ltd.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Canara Robeco ELSS Tax Saver Fund - Direct Plan - Growth?

A: The latest NAV of Canara Robeco ELSS Tax Saver Fund - Direct Plan - Growth is ₹ 197.00 as on 27 Apr 2026.

Q: What type of mutual fund is Canara Robeco ELSS Tax Saver Fund - Direct Plan - Growth?

A: Canara Robeco ELSS Tax Saver Fund - Direct Plan - Growth is a 'Equity - Tax Planning' type mutual fund managed by 'Canara Robeco Asset Management Company Ltd.'.

Q: What is the expense ratio of Canara Robeco ELSS Tax Saver Fund - Direct Plan - Growth?

A: The expense ratio of Canara Robeco ELSS Tax Saver Fund - Direct Plan - Growth is 0.64%, which impacts overall returns.

Q: Who manages Canara Robeco ELSS Tax Saver Fund - Direct Plan - Growth?

A: Canara Robeco ELSS Tax Saver Fund - Direct Plan - Growth is managed by Mr. Vishal Mishra, who oversees investment strategy and portfolio decisions.

Q: Is Canara Robeco ELSS Tax Saver Fund - Direct Plan - Growth a good investment?

A: Canara Robeco ELSS Tax Saver Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Canara Robeco ELSS Tax Saver Fund - Direct Plan - Growth?

A: The exit load of Canara Robeco ELSS Tax Saver Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Canara Robeco ELSS Tax Saver Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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