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Scheme Profile

Canara Robeco ELSS Tax Saver (G)

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

AUM (

Cr. )

9,022

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) / 150.54 (28-Feb-2025)
Incremental Investment ()
0

NAV ()
176.92 ( -0.13) ( -0.07 %)
Benchmark
BSE 500 TRI

Fund Manager
Vishal Mishra
Value of () 1,00,000 since inception
17,02,791

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.69
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
40.86 times
Portfolio P/B
8.22 times

Average Maturity
0.008 years
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
0.17

Risk Factors

Jenson's Alpha
2.91
Standard Deviation
3.49

Beta
1.03
Sharpe
0.77

R-Squared
1.00
Treynor Factor
0.01

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)
-1.68
-0.03
0.59
8.77
15.02
13.98
15.00
18.21

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

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

HDFC Bank Ltd
Equity
71,25,168
7.83

ICICI Bank Ltd
Equity
43,11,000
6.42

Reliance Industries Ltd
Equity
25,12,000
4.37

Infosys Ltd
Equity
21,81,159
3.91

Bharti Airtel Ltd
Equity
14,60,000
3.41

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,80,02,065
21.15

IT - Software
34,54,232
6.89

Finance
59,74,020
5.86

Pharmaceuticals
43,74,499
4.87

Automobile
7,92,979
4.80

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.68	-1.75	-	-2.12	0
2025	4.78	3.12	-4.83	8.55	9,021.61
2024	17.43	19.04	15.56	8.12	8,696.23
2023	23.22	29.29	25.95	18.10	7,033.39
2022	-1.42	1.26	3.34	2.80	4,562.79
2021	34.47	37.77	30.99	21.69	3,098.27
2020	27.34	17.53	18.21	15.60	1,475.66
2019	10.53	6.43	8.63	13.79	1,005.39
2018	3.33	-8.07	-1.37	6.67	865.47
2017	31.16	35.37	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.)
Dec-2025	2.86	2.63	-	0	9,021.61
Sep-2025	-2.65	-3.13	-	0	8,799.03
Jun-2025	12.51	12.88	-	0	9,102.87
Mar-2025	-6.01	-7.84	-4.83	-1.39	8,277.15

Peer Comparison

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

Mirae Asset ELSS Tax Saver Fund
27,195.94
13.82
17.17
15.62
17.42
28-Dec-2015
0.93
3.58

Aditya Birla SL ELSS Tax Saver Fund
15,414.99
13.66
14.97
10.19
10.82
10-Mar-2008
0.73
3.54

ICICI Pru ELSS Tax Saver Fund
14,768.86
13.12
16.07
15.00
18.82
19-Aug-1999
0.88
3.37

HDFC Tax Saver Fund
17,163.37
12.56
20.88
20.22
22.94
31-Mar-1996
1.32
3.14

DSP ELSS Tax Saver Fund
17,609.03
12.07
19.54
17.92
15.06
18-Jan-2007
1.05
3.72

Nippon India ELSS Tax Saver Fund
15,260.29
11.71
16.73
17.14
13.43
21-Sep-2005
0.84
3.79

Edelweiss ELSS Tax Saver Fund
450.67
11.36
17.07
14.68
15.35
30-Dec-2008
0.88
3.72

Sundaram ELSS Tax Saver Fund
1,401.54
10.46
14.86
14.84
15.70
31-Mar-1996
0.87
3.22

Bandhan ELSS Tax Saver Fund
7,333.38
10.28
15.13
17.33
17.45
26-Dec-2008
0.88
3.28

Sundaram Value Fund
1,476.88
9.70
13.10
13.59
14.37
31-Jan-2005
0.72
3.21

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