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| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹201.25+0.22% 1 day change | 15.98% p.a. | App exclusive | ₹8,799 Cr |
| Expense ratio | 0.56% as on Sep 30, 2025 |
| Exit load | 0% |
| AUM (Fund size) | ₹8,799 Cr |
| Lock-in Period | 3 Years |
| Age | 12 yrs 9 m since Jan 01, 2013 |
| Benchmark | BSE 500 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.42% | 2.75% |
| 3 Months | 3.14% | 3.12% |
| 6 Months | 9.67% | 9.36% |
| 1 Year | 5.37% | 6.01% |
| 2 Years | 20.72% | 21.05% |
| 3 Years | 16.74% | 18.87% |
| 4 Years | 12.3% | 14.03% |
| 5 Years | 20.83% | 22.33% |
| 7 Years | 19.45% | 18.17% |
| 10 Years | 15.75% | 15.09% |

Large Cap 70.06%
Mid Cap 16.45%
Small Cap 9.98%
Other Cap 0%
Financial 26.640000000000004%
Services 8.99%
Capital Goods 8.81%
Energy 7.8%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Repo 3.66%
Others 3.66%

| Alpha | 0.7 vs. 5.46 Underperformed at beating benchmark |
| Sharpe | 0.77 vs. 5.91 Poor risk-adjusted returns |
| Beta | 0.92 vs. 0.94 Less sensitive to market ups & downs |
| Standard deviation | 12.32 vs. 11.88 More volatile performance |
| Fund AUM | 8,799 Cr as on Sep 30, 2025 |
| Scheme document | View Scheme Document |
The scheme seeks to achieve long term capital appreciation by predominantly investing in equities. It also offers tax benefits under Section 80C. The investments may be made in primary as well as secondary markets and scheme may also invest in overseas equity markets like ADRs/GDRs.
| No. of schemes | 26 view all schemes |
| Total AUM | 1,19,727 Cr as on Sep 30, 2025 |
| Address | 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Mumbai, 400001 |
| Phone | 022-22621371/ 66585000 / 665850010 |
| Fund name | ETM Rank | AUM | 1Y | 5Y |
|---|---|---|---|---|
| Canara Robeco Infrastructure Fund | N.A. | 912 Cr | 5.8% | 33.75% |
| Canara Robeco Small Cap Fund | N.A. | 12,858 Cr | 0.86% | 29.67% |
| Canara Robeco Consumer Trends Fund | N.A. | 1,929 Cr | 4.99% | 22.85% |
| Canara Robeco Large and Mid Cap Fund | N.A. | 25,484 Cr | 6.84% | 22.05% |
| Canara Robeco Flexi Cap Fund | N.A. | 13,363 Cr | 8.75% | 20.23% |
The current Net Asset Value (NAV) of the Canara Robeco ELSS Tax Saver - Direct Growth plan is approximately ₹201.25 as of Oct 20, 2025.
The Canara Robeco ELSS Tax Saver Direct- Growth is a 12 yrs 9 m old fund and has delivered average annual returns of 15.98% since inception.
| 1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
|---|---|---|---|---|
| 5.37% | 16.74% | 20.83% | 15.75% | 15.98% |
The Canara Robeco ELSS Tax Saver - Direct Growth has an expense ratio of 0.56%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.
The Canara Robeco ELSS Tax Saver currently has assets under management (AUM) or fund size valued at approximately 8,799 Cr as on Sep 30, 2025.
The Canara Robeco ELSS Tax Saver has invested the majority of its money in the stocks of the following companies -
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd. | 7.7% |
| ICICI Bank Ltd. | 6.68% |
| Reliance Industries Ltd. | 3.89% |
| Infosys Ltd. | 3.67% |
| Bharti Airtel Ltd. | 3.12% |
| State Bank of India | 2.97% |
| Larsen & Toubro Ltd. | 2.89% |
| Bajaj Finance Ltd. | 2.64% |
| GE Vernova T&D India Ltd | 2.45% |
| Axis Bank Ltd. | 2.25% |
The Canara Robeco ELSS Tax Saver has primarily invested in the following sectors
| Sector | Percentage of Portfolio |
|---|---|
| Financial | 26.640000000000004% |
| Services | 8.99% |
| Capital Goods | 8.81% |
| Energy | 7.8% |
| Automobile | 7.229999999999999% |
| Consumer Staples | 6.85% |
| Technology | 6.59% |
| Healthcare | 5.779999999999999% |
| Construction | 4.67% |
| Materials | 4.07% |
This is a Elss fund comes with Very High risk.
Yes, this fund comes with a mandatory lock-in period of 3 years.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:
For the Desktop Version:
For the Mobile Version:
That's it. Your investment in the Canara Robeco ELSS Tax Saver is complete.
Redeeming your investments in the Canara Robeco ELSS Tax Saver is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.
If you have invested from anywhere else, you can go to the fund house website and put a request through it.
