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Scheme Profile

Canara Robeco ELSS Tax Saver (IDCW)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
8,721
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) / 42.43 (03-Mar-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 48.54 ( -0.64) ( -1.30 %)
  • Benchmark
  • BSE 500 TRI
  • Fund Manager
  • Vishal Mishra
  • Value of () 1,00,000 since inception
  • 4,85,400
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.71
  • 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 (%)
  • 0.14

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

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 71,25,168
  • 7.59
  • ICICI Bank Ltd
  • Equity
  • 43,11,000
  • 6.70
  • Infosys Ltd
  • Equity
  • 21,81,159
  • 4.10
  • Reliance Industries Ltd
  • Equity
  • 25,12,000
  • 4.02
  • State Bank of India
  • Equity
  • 30,00,000
  • 3.71

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,77,82,705
  • 21.90
  • IT - Software
  • 34,54,232
  • 7.28
  • Finance
  • 59,75,894
  • 5.82
  • Pharmaceuticals
  • 43,24,499
  • 4.71
  • Automobile
  • 7,92,979
  • 4.69

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.68 -3.15 - -4.58 8,721.21
2025 4.79 3.18 -4.83 8.55 9,021.61
2024 17.44 18.79 15.56 8.12 8,696.23
2023 22.58 29.36 25.95 18.10 7,033.39
2022 -1.42 1.31 3.34 2.80 4,562.79
2021 34.42 37.88 30.99 21.69 3,098.27
2020 21.98 17.63 18.21 15.60 1,475.66
2019 9.51 6.42 8.63 13.79 1,005.39
2018 2.85 -8.00 -1.37 6.67 865.47
2017 31.20 35.19 37.16 28.06 895.90

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 2.86 2.64 - 0 9,021.61
Sep-2025 -2.65 -3.12 - 0 8,799.03
Jun-2025 12.51 12.83 - 0 9,102.87
Mar-2025 -6.02 -7.78 -4.83 -1.39 8,277.15

Peer Comparison

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Asset Allocation

Sector Allocation

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