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Canara Robeco ELSS - Tax Saver Fund

Canara Robeco Mutual Fund · ELSS- Tax Saver Fund

AMFI scheme code 118285 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:41.020000.

NAV vs benchmark

NAV: 190.92 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 14.84
MF Green Score 50.5
MF Black Score 35.66
Avg Q-Score 20.07
Avg Technical Upside% 56.45
Avg Analyst Upside% 24.17
Returns
Ret 1M % -5.9 peer avg -5.63 · n=21 · ELSS- Tax Saver Fund
Ret 3M % -5.43 peer avg -3.95 · n=21 · ELSS- Tax Saver Fund
Ret 6M % 5.39 peer avg 7.56 · n=21 · ELSS- Tax Saver Fund
Ret YTD % -5.55 peer avg -4.9 · n=21 · ELSS- Tax Saver Fund
Ret 1Y % -2.42 peer avg -1.92 · n=21 · ELSS- Tax Saver Fund
CAGR 3Y % 10.19 peer avg 10.39 · n=21 · ELSS- Tax Saver Fund
CAGR 5Y % 9.33 peer avg 9.91 · n=21 · ELSS- Tax Saver Fund
CAGR Incep % 14.39 peer avg 13.76 · n=21 · ELSS- Tax Saver Fund
Risk
Volatility % 13.51 peer avg 14.3 · n=21 · ELSS- Tax Saver Fund
Max Drawdown % -34.27 peer avg -33.58 · n=21 · ELSS- Tax Saver Fund
Sharpe 0.27 peer avg 0.24 · n=21 · ELSS- Tax Saver Fund
Sortino 0.35 peer avg 0.3 · n=21 · ELSS- Tax Saver Fund
Beta 0.96 peer avg 0.97 · n=21 · ELSS- Tax Saver Fund
Alpha % 5.27 peer avg 5.49 · n=21 · ELSS- Tax Saver Fund
Price
NAV 190.92
Cost & Info
TER % 0.7 peer avg 1.12 · n=21 · ELSS- Tax Saver Fund
AUM (β‚Ή cr) 8724.8 peer avg 7301.74 · n=21 · ELSS- Tax Saver Fund
Mgr Tenure (yr) 7
Details
Category ELSS- Tax Saver Fund
Fund House Canara Robeco Mutual Fund
Broad Type Equity
Fund Manager Vishal Mishra, Shridatta Bhandwaldar
Inception Jan 2013

Fund Information

BenchmarkBSE 500 Total Return Index
Sub-categoryELSS
Fund HouseCanara Robeco Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
Lock-in (yrs)3.0
NAV Date01-Oct-2026
ISININF760K01EL8

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 7.23%
2 HDFC Bank LtdFinancial 5.83%
3 Reliance Industries LtdEnergy & Utilities 4.08%
4 State Bank of IndiaFinancial 3.71%
5 Larsen & Toubro LtdIndustrials 3.45%
6 Bharti Airtel LtdTechnology 3.23%
7 Infosys LtdTechnology 3.16%
8 Bajaj Finance LtdFinancial 2.82%
9 Axis Bank LtdFinancial 2.81%
10 RepoUnspecified 2.66%
11 Divi's Laboratories LtdHealthcare 2.66%
12 Zomato LtdTechnology 2.22%
13 Samvardhana Motherson International LtdConsumer Discretionary 1.9%
14 Interglobe Aviation LtdIndustrials 1.79%
15 Ultratech Cement LtdMaterials 1.74%
16 Torrent Pharmaceuticals LtdHealthcare 1.7%
17 TVS Motor Company LtdConsumer Discretionary 1.69%
18 CG Power & Industrial Solutions LtdIndustrials 1.65%
19 PNB Housing Finance LtdFinancial 1.37%
20 Titan Company LtdConsumer Discretionary 1.32%
21 Mahindra & Mahindra LtdConsumer Discretionary 1.29%
22 BSE LtdFinancial 1.23%
23 Maruti Suzuki India LtdConsumer Discretionary 1.22%
24 Max Financial Services LtdFinancial 1.19%
25 NTPC LtdEnergy & Utilities 1.15%
26 Sun Pharmaceutical Industries LtdHealthcare 1.14%
27 Oberoi Realty LtdReal Estate 1.11%
28 Kotak Mahindra Bank LtdFinancial 1.11%
29 GE T&D India LtdIndustrials 1.08%
30 Kei Industries LtdIndustrials 1.07%
31 Hindustan Aeronautics LtdIndustrials 1.06%
32 UNO Minda LtdConsumer Discretionary 1.05%
33 Phoenix Mills LtdReal Estate 1.05%
34 Solar Industries India LtdMaterials 1.05%
35 Schaeffler India LtdIndustrials 1.01%
36 Info Edge (India) LtdTechnology 1%
37 Varun Beverages LtdConsumer Staples 0.98%
38 United Spirits LtdConsumer Staples 0.97%
39 DOMS Industries Ltd.Industrials 0.93%
40 JK Cement LtdMaterials 0.9%
41 FSN E-Commerce Ventures LtdConsumer Discretionary 0.9%
42 Bajaj Auto LtdConsumer Discretionary 0.9%
43 Bharat Electronics LtdIndustrials 0.9%
44 Tata Power Company LtdEnergy & Utilities 0.9%
45 Lenskart Solutions Ltd.Consumer Discretionary 0.86%
46 Tech Mahindra LtdTechnology 0.85%
47 Cholamandalam Investment & Finance Company LtdFinancial 0.82%
48 Tata Consultancy Services LtdTechnology 0.79%
49 Power Finance Corporation LtdFinancial 0.79%
50 CCL Products (India) LtdConsumer Staples 0.77%

Showing the top 50 holdings.