Canara Robeco ELSS Tax Saver

Q: What are the returns of this mutual fund scheme?

The Canara Robeco ELSS Tax Saver is a 17 yrs old fund and has delivered average annual returns of 17.96% since inception. Canara Robeco ELSS Tax Saver Returns 1-Year 3-Year 5-Year 10-Year Since Inception 5.87% 14.55% 12.95% 15.4% 17.96%

Q: How much does this mutual fund charge as expense ratio?

The Canara Robeco ELSS Tax Saver has an expense ratio of 1.71% , 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.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹173.01-0.84% 1 day change	17.96% p.a.	App exclusive #NA View Ranked Funds	₹9,022 Cr

Historical NAV & returns

NAV: ₹173.01 as on Feb 02, 2026

This fund Category average

Canara Robeco ELSS Tax Saver overview

AUM (Fund size)	₹9,022 Cr
Exit load	0%
Lock-in Period	3 Years
Age	17 yrs since Feb 02, 2009
Benchmark	BSE 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹500
Expense ratio	1.71% as on Feb 02, 2026
Plan type	Regular
Risk	Very High
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Canara Robeco ELSS Tax Saver Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-4.49%	-5.09%
3 Months	-4.07%	-5.29%
6 Months	-0.38%	-1.99%
1 Year	5.87%	4.27%
2 Years	8.76%	7.05%
3 Years	14.55%	14.55%
4 Years	10.15%	10.59%
5 Years	12.95%	13.27%
7 Years	15.76%	13.3%
10 Years	15.4%	12.91%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 71.51%

Mid Cap 15.95%

Small Cap 9.52%

Other Cap 0%

Top holdings

HDFC Bank Ltd.7.83%

ICICI Bank Ltd.6.42%

Reliance Industries Ltd.4.37%

Infosys Ltd.3.91%

Top sectors

Financial 26.920000000000005%

Services 8.59%

Capital Goods 8.15%

Consumer Staples 7.36%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 3.14%

Other Holdings

Others 3.14%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Canara Robeco ELSS Tax Saver	-4.49%	-0.38%	5.87%	14.55%	12.95%	15.4%
SBI ELSS Tax Saver Fund	-4.03%	1.2%	7.03%	22.96%	19.07%	15.9%
HDFC ELSS Tax Saver Fund	-3.92%	1.12%	9.5%	20.39%	19.23%	15.65%
Parag Parikh ELSS Tax Saver Fund	-4.08%	-2.6%	2.31%	14.99%	16.37%	11.86%
DSP ELSS Tax Saver Fund	-3.89%	2.46%	9.72%	19.42%	17.14%	16.87%
Franklin India ELSS Tax Saver Fund	-4.69%	-1.98%	3.8%	17.3%	15.72%	13.93%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Canara Robeco ELSS Tax Saver	12.03	0.92	0.74	1.06
SBI ELSS Tax Saver Fund	12.9	0.96	1.24	1.95
HDFC ELSS Tax Saver Fund	10.97	0.83	1.24	2.04
Parag Parikh ELSS Tax Saver Fund	9.45	0.69	0.95	1.49
DSP ELSS Tax Saver Fund	12.91	0.97	1.0	1.81
Franklin India ELSS Tax Saver Fund	12.32	0.94	0.91	1.34

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Canara Robeco ELSS Tax Saver	N.A.	9,022 Cr	17 yrs	1.71%
SBI ELSS Tax Saver Fund	N.A.	32,609 Cr	18 yrs 8 m	1.57%
HDFC ELSS Tax Saver Fund	N.A.	17,163 Cr	30 yrs 1 m	1.7%
Parag Parikh ELSS Tax Saver Fund	N.A.	5,915 Cr	6 yrs 6 m	1.72%
DSP ELSS Tax Saver Fund	N.A.	17,609 Cr	19 yrs 2 m	1.64%
Franklin India ELSS Tax Saver Fund	N.A.	6,693 Cr	26 yrs 9 m	1.83%

View all Elss funds

Key risk & return ratios Compared to other funds in the category

Alpha	-0.17 vs. 6.46 Underperformed at beating benchmark
Sharpe	0.74 vs. 5.08 Poor risk-adjusted returns
Beta	0.92 vs. 0.97 Less sensitive to market ups & downs
Standard deviation	12.03 vs. 12.69 More stable returns

Compare Canara Robeco ELSS Tax Saver in detail with

About this fund

About Canara Robeco ELSS Tax Saver

Canara Robeco ELSS Tax Saver is a ELSS mutual fund scheme from Canara Robeco Mutual Fund. This fund has been in existence for 17 yrs, having been launched on 02/02/2009. Canara Robeco ELSS Tax Saver has ₹9,022 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Canara Robeco ELSS Tax Saver as of 02/02/2026 is ₹173.01. The fund has an expense ratio of 1.71%, which is higher than what most other Elss funds charge.

Canara Robeco ELSS Tax Saver returns of last 1-year are 5.62%. Since launch, it has delivered 14.79% average annual returns. The fund has doubled the money invested in it every 6 yrs.
Canara Robeco ELSS Tax Saver scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Financial, Services, Capital Goods, Consumer Staples, Automobile sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Infosys Ltd., Bharti Airtel Ltd..

...

Fund AUM	9,022 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Shridatta Bhandwaldar

Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance). Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).

Vishal Mishra

Mr. Mishra is a B. Com, A.C.A. Presently he is associated with Canara Robeco Mutual Fund. His previous assignment was with Daiwa Asset Mgt (India) Pvt. Ltd, Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was also been associated with IL&FS Investment Ltd, Crisil Ltd and Quantum Information Services Ltd.

Investment objective

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.

Canara Robeco Mutual Fund details

No. of schemes	26 view all schemes
Total AUM	1,22,254 Cr as on Dec 31, 2025
Address	4th Floor - Construction House, 5 - Walchand Hirachand Marg, Mumbai, 400001
Phone	022-22621371/ 66585000 / 665850010

More funds from Canara Robeco Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Canara Robeco Infrastructure Fund	N.A.	894 Cr	10.35%	23.04%
Canara Robeco Small Cap Fund	N.A.	13,102 Cr	0.8%	20.97%
Canara Robeco Focused Fund	N.A.	2,869 Cr	6.26%	N.A.
Canara Robeco Large and Mid Cap Fund	N.A.	25,626 Cr	0.69%	13.68%
Canara Robeco Consumer Trends Fund	N.A.	2,025 Cr	-1.06%	13.47%
Canara Robeco Flexi Cap Fund	N.A.	13,760 Cr	7.27%	12.93%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Canara Robeco ELSS Tax Saver?

The current Net Asset Value (NAV) of the Canara Robeco ELSS Tax Saver plan is approximately ₹173.01 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Canara Robeco ELSS Tax Saver is a 17 yrs old fund and has delivered average annual returns of 17.96% since inception.

Canara Robeco ELSS Tax Saver Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
5.87%	14.55%	12.95%	15.4%	17.96%

How much does this mutual fund charge as expense ratio?

The Canara Robeco ELSS Tax Saver has an expense ratio of 1.71%, 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.

What is the AUM or fund size of this mutual fund?

The Canara Robeco ELSS Tax Saver currently has assets under management (AUM) or fund size valued at approximately 9,022 Cr as on Dec 31, 2025.

What are the top stock holdings of Canara Robeco ELSS Tax Saver?

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.	7.83%
ICICI Bank Ltd.	6.42%
Reliance Industries Ltd.	4.37%
Infosys Ltd.	3.91%
Bharti Airtel Ltd.	3.41%
State Bank of India	3.27%
Larsen & Toubro Ltd.	3.19%
Bajaj Finance Ltd.	2.55%
Axis Bank Ltd.	2.47%
GE Vernova T&D India Ltd	2.07%

What are the top sectors Canara Robeco ELSS Tax Saver has invested in?

The Canara Robeco ELSS Tax Saver has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	26.920000000000005%
Services	8.59%
Capital Goods	8.15%
Consumer Staples	7.36%
Automobile	7.3100000000000005%
Energy	7.21%
Technology	6.68%
Healthcare	5.370000000000001%
Construction	5.140000000000001%
Materials	3.7900000000000005%

What is risk level of Canara Robeco ELSS Tax Saver?

This is a Elss fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

Yes, this fund comes with a mandatory lock-in period of 3 years.

How can I redeem my investments in Canara Robeco ELSS Tax Saver?

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.

ET Money rank

App exclusive

in ELSS

#NA

Return Outperformance: This fund has generated highest return amongst ELSS funds in the last 10 Years.
Exit Load: This fund has no exit load.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Return/Risk: The fund is performing poorly than its category.