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Scheme Profile

Canara Robeco ELSS Tax Saver (G)

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

AUM (

Cr. )

8,637

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 ()
178.88 ( 0.21) ( 0.12 %)
Benchmark
BSE 500 TRI

Fund Manager
Vishal Mishra
Value of () 1,00,000 since inception
17,21,655

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.85
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
39.91 times
Portfolio P/B
8.16 times

Average Maturity
0.008 years
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
0.12

Risk Factors

Jenson's Alpha
5.83
Standard Deviation
4.20

Beta
1.01
Sharpe
0.47

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)
-0.59
2.33
3.15
1.66
11.10
11.19
14.26
17.69

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

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

ICICI Bank Ltd
Equity
43,41,000
6.91

HDFC Bank Ltd
Equity
71,70,168
6.62

Reliance Industries Ltd
Equity
27,87,000
4.18

State Bank of India
Equity
30,55,000
3.63

Larsen & Toubro Ltd
Equity
7,43,119
3.57

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,74,24,168
21.23

Finance
59,45,894
6.52

Pharmaceuticals
42,59,499
5.32

Automobile
37,08,979
5.32

Refineries
27,87,000
4.31

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.59	0.03	-	-8.78	8,636.82
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.)
Jun-2026	9.93	11.57	-	0	8,636.82
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

Peer Comparison

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

Edelweiss ELSS Tax Saver Fund
442.51
4.81
12.76
12.33
14.95
30-Dec-2008
0.53
4.43

Tata ELSS Fund
4,597.26
4.72
12.50
13.38
13.97
13-Oct-2014
0.55
4.53

Baroda BNP Paribas ELSS Tax Saver Fund
896.55
4.18
14.73
12.42
11.81
05-Jan-2006
0.66
4.40

HSBC ELSS Tax Saver Fund
4,080.58
3.09
15.84
13.70
13.81
27-Feb-2006
0.67
4.72

Aditya Birla SL ELSS Tax Saver Fund
14,466.88
2.47
11.78
9.08
10.53
10-Mar-2008
0.50
4.18

Mirae Asset ELSS Tax Saver Fund
26,049.15
2.19
12.80
12.23
16.53
28-Dec-2015
0.56
4.47

Nippon India ELSS Tax Saver Fund
14,879.95
1.89
13.53
13.95
13.15
21-Sep-2005
0.63
4.36

Canara Robeco ELSS Tax Saver
8,636.82
1.71
11.12
11.09
14.48
31-Mar-1993
0.47
4.20

ITI ELSS Tax Saver Fund
452.15
1.57
16.35
12.16
14.68
18-Oct-2019
0.62
5.77

Bandhan ELSS Tax Saver Fund
6,911.29
0.88
9.69
12.23
16.81
26-Dec-2008
0.44
4.00

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