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Scheme Profile

Canara Robeco ELSS Tax Saver (IDCW)

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

AUM (

Cr. )

7,810

Inception Date

31-03-1993

Category

Equity - ELSS

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
51.07 (20-Nov-2025) / 42.17 (31-Mar-2026)
Incremental Investment ()
0

NAV ()
46.64 ( 0.35) ( 0.76 %)
Benchmark
BSE 500 TRI

Fund Manager
Vishal Mishra
Value of () 1,00,000 since inception
4,66,400

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.73
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
42.27 times
Portfolio P/B
8.52 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 (IDCW)
-3.06
-1.44
-2.64
6.53
14.93
13.20
14.04
14.52

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

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

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

HDFC Bank Ltd
Equity
71,40,168
6.69

ICICI Bank Ltd
Equity
43,11,000
6.66

Reliance Industries Ltd
Equity
25,12,000
4.32

Infosys Ltd
Equity
22,28,659
3.57

State Bank of India
Equity
27,65,000
3.47

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,73,87,705
20.55

IT - Software
35,01,732
6.34

Finance
59,75,894
5.85

Pharmaceuticals
42,89,499
5.36

Automobile
14,70,479
4.75

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.06	-3.69	-	-7.86	7,809.64
2025	4.79	3.12	-4.83	8.55	9,021.61
2024	17.44	19.08	15.56	8.12	8,696.23
2023	22.58	29.57	25.95	18.10	7,033.39
2022	-1.42	1.23	3.34	2.80	4,562.79
2021	34.42	37.96	30.99	21.69	3,098.27
2020	21.98	17.58	18.21	15.60	1,475.66
2019	9.51	6.29	8.63	13.79	1,005.39
2018	2.85	-7.94	-1.37	6.67	865.47
2017	31.20	35.01	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	-12.35	-13.63	-	0	7,809.64
Dec-2025	2.86	2.61	-	0	9,021.61
Sep-2025	-2.65	-3.13	-	0	8,799.03
Jun-2025	12.51	12.87	-	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
395.10
9.86
16.94
14.01
15.00
30-Dec-2008
0.44
4.22

Tata ELSS Fund
4,090.85
8.89
16.62
14.56
14.00
13-Oct-2014
0.42
4.29

Aditya Birla SL ELSS Tax Saver Fund
13,117.29
8.76
15.90
9.71
10.52
10-Mar-2008
0.40
3.97

HSBC ELSS Tax Saver Fund
3,561.32
8.43
19.50
14.78
13.77
27-Feb-2006
0.55
4.52

Mirae Asset ELSS Tax Saver Fund
22,940.33
8.08
16.58
14.04
16.59
28-Dec-2015
0.43
4.26

Baroda BNP Paribas ELSS Tax Saver Fund
808.58
7.58
18.84
13.84
11.82
05-Jan-2006
0.59
4.22

Nippon India ELSS Tax Saver Fund
13,421.54
7.36
18.37
15.87
13.28
21-Sep-2005
0.55
4.17

Canara Robeco ELSS Tax Saver
7,809.64
6.53
14.93
13.20
14.52
31-Mar-1993
0.37
4.01

Bandhan ELSS Tax Saver Fund
6,273.86
5.18
14.76
14.87
16.98
26-Dec-2008
0.38
3.86

SBI ELSS Tax Saver Fund
28,441.43
5.18
21.95
18.80
12.65
07-May-2007
0.76
4.36

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