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Scheme Profile

Canara Robeco ELSS Tax Saver (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

8,529

Inception Date

03-02-2009

Category

Equity - ELSS

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
181.51 (02-Jan-2026) / 157.67 (31-Mar-2026)
Incremental Investment ()
0

NAV ()
170.72 ( -0.25) ( -0.15 %)
Benchmark
BSE 500 TRI

Fund Manager
Vishal Mishra
Value of () 1,00,000 since inception
16,43,118

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.77
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
45.73 times
Portfolio P/B
8.57 times

Average Maturity
0.008 years
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
0.11

Risk Factors

Jenson's Alpha
4.64
Standard Deviation
4.01

Beta
0.99
Sharpe
0.37

R-Squared
1.00
Treynor Factor
-0.02

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Canara Robeco ELSS Tax Saver (G)
-5.13
-1.97
-4.90
-1.51
12.06
11.00
14.31
17.53

BSE 500 TRI
-4.83
-4.36
-11.84
5.96
14.33
27.19
13.18
-

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
71,70,168
6.49

ICICI Bank Ltd
Equity
43,41,000
6.43

Reliance Industries Ltd
Equity
25,27,000
4.24

State Bank of India
Equity
29,55,000
3.70

Larsen & Toubro Ltd
Equity
7,43,119
3.50

Sector Top 5 Holdings

[ As on 30 Apr 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,73,01,550
20.38

Finance
59,75,894
6.48

Pharmaceuticals
42,89,499
5.19

Automobile
22,80,979
4.89

IT - Software
29,71,732
4.86

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-5.13	-4.77	-	-12.37	8,529.18
2025	4.78	3.11	-4.83	8.55	9,021.61
2024	17.43	19.23	15.56	8.12	8,696.23
2023	23.22	29.90	25.95	18.10	7,033.39
2022	-1.42	1.18	3.34	2.80	4,562.79
2021	34.47	38.14	30.99	21.69	3,098.27
2020	27.34	17.60	18.21	15.60	1,475.66
2019	10.53	6.12	8.63	13.79	1,005.39
2018	3.33	-7.91	-1.37	6.67	865.47
2017	31.16	35.17	37.16	28.06	895.90

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-12.38	-13.61	-	0	7,809.64
Dec-2025	2.86	2.46	-	0	9,021.61
Sep-2025	-2.65	-3.02	-	0	8,799.03
Jun-2025	12.51	13.02	-	0	9,102.87

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Edelweiss ELSS Tax Saver Fund
436.98
2.52
13.83
12.28
14.79
30-Dec-2008
0.44
4.22

Tata ELSS Fund
4,519.09
2.31
14.03
12.78
13.72
13-Oct-2014
0.42
4.29

HSBC ELSS Tax Saver Fund
3,938.60
1.80
16.41
13.55
13.68
27-Feb-2006
0.55
4.52

Baroda BNP Paribas ELSS Tax Saver Fund
886.99
1.36
15.85
12.04
11.65
05-Jan-2006
0.59
4.22

Mirae Asset ELSS Tax Saver Fund
25,266.67
1.32
14.11
11.96
16.28
28-Dec-2015
0.43
4.26

Aditya Birla SL ELSS Tax Saver Fund
14,378.23
0.56
13.02
8.47
10.34
10-Mar-2008
0.40
3.97

Nippon India ELSS Tax Saver Fund
14,742.47
0.42
15.57
13.85
13.08
21-Sep-2005
0.55
4.17

Bandhan ELSS Tax Saver Fund
6,835.31
0.37
11.55
12.44
16.78
26-Dec-2008
0.38
3.86

Canara Robeco ELSS Tax Saver
8,529.18
-1.45
12.07
10.90
14.39
31-Mar-1993
0.37
4.01

SBI ELSS Tax Saver Fund
31,093.90
-2.20
18.46
16.45
12.44
07-May-2007
0.76
4.36

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