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Fund Overview of Canara Robeco Elss Tax Saver Direct-idcw
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₹8,471.8 CrAUM
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₹77.22NAV
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0.69%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Canara Robeco Elss Tax Saver Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.61% | NA | 2.82% |
| 6 Months | -0.07% | NA | 12.04% |
| 1 Year | 2.52% | 2.52% | -0.22% |
| 2 Years | 8.63% | 4.23% | 19.10% |
| 3 Years | 46.87% | 13.67% | 18.55% |
| 5 Years | 81.99% | 12.72% | 21.70% |
| 7 Years | 190.12% | 16.43% | NA |
| 10 Years | 336.69% | 15.88% | 14.44% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Canara Robeco Elss Tax Saver Direct-idcw with other mutual funds in the same category
Canara Robeco Elss Tax Saver Direct-idcw
Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth
Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw
Asset Allocation
equities
95.89%other assets or cash equivalents
4.11%Canara Robeco Elss Tax Saver Direct-idcw is one Equity mutual fund offered by Canara Robeco Mutual Fund. Launched on 02 Jan 2013, the fund aims Capital appreciation over long term. Investment in equity and equity related securities with a statutory lock in of 3 years and tax benefit. It manages assets worth ₹8,471.8 crore as on Sun May 31, 2026. The expense ratio stands at 0.69%. Fund Manager Manager Education Fund Manager Manager EducationAbout Canara Robeco Elss Tax Saver Direct-idcw
The portfolio allocation consists of 95.89% in equities, 4.11% in other assets or cash equivalents.Managed by Shridatta Bhandwaldar, it has delivered a return of 2.52% in the last year, a total return since inception of 15.07%.
The latest dividend was declared on 27 Feb 2026 at 19.90% of face value.
Investors frequently consider different best sip while they strengthen sustainable investment portfolios.
Key Metrics of Canara Robeco Elss Tax Saver Direct-idcw
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Standard Deviation14.65%
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Sharpe Ratio0.56%
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Alpha0.61%
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Beta0.94%
Fund Details
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Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Canara Robeco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Canara Robeco Elss Tax Saver Regular-growth
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₹8,472 | 2.92% | 6.31% | -0.62% | 1.38% | 12.38% |
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Canara Robeco Elss Tax Saver Direct-growth
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₹8,472 | 3.03% | 6.61% | -0.07% | 2.52% | 13.67% |
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Canara Robeco Elss Tax Saver Regular-idcw
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₹8,472 | 2.92% | 6.31% | -0.62% | 1.38% | 12.38% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis Elss Tax Saver Direct Plan-growth |
₹31,023 | ₹107.53 | 10.63% | 8.24% | 12.78% |
| Axis Elss Tax Saver Fund-growth |
₹31,023 | ₹94.59 | 9.81% | 7.41% | 11.80% |
| Axis Elss Tax Saver Fund-idcw |
₹31,023 | ₹23.16 | 9.81% | 7.41% | 11.80% |
| Axis Elss Tax Saver Direct Plan-idcw |
₹31,023 | ₹49.76 | 10.63% | 8.24% | 12.78% |
| SBI Elss Tax Saver Fund Direct-growth |
₹30,955 | ₹469.42 | 18.65% | 17.32% | 15.29% |
| SBI Elss Tax Saver Fund Regular-growth |
₹30,955 | ₹431.86 | 17.87% | 16.56% | 14.55% |
| SBI Elss Tax Saver Fund Direct Plan-idcw |
₹30,955 | ₹116.27 | 18.65% | 17.32% | 15.29% |
| SBI Elss Tax Saver Fund Regular-idcw |
₹30,955 | ₹87.55 | 17.87% | 16.56% | 14.55% |
| Mirae Asset Elss Tax Saver Fund Regular-growth |
₹25,374 | ₹49.56 | 14.25% | 12.23% | 16.63% |
| Mirae Asset Elss Tax Saver Fund Direct-growth |
₹25,374 | ₹56.57 | 15.36% | 13.43% | 18.09% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 6.44% | ₹545.40 Cr |
| Hdfc Bank Ltd | Financial | 6.30% | ₹533.85 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.06% | ₹343.78 Cr |
| Repo | Unspecified | 3.88% | ₹328.32 Cr |
| Larsen & Toubro Ltd | Industrials | 3.58% | ₹302.93 Cr |
| State Bank Of India | Financial | 3.48% | ₹294.62 Cr |
| Bharti Airtel Ltd | Technology | 3.25% | ₹275.26 Cr |
| Infosys Ltd | Technology | 3.05% | ₹258.73 Cr |
| Axis Bank Ltd | Financial | 2.86% | ₹242.27 Cr |
| Bajaj Finance Ltd | Financial | 2.50% | ₹211.58 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.97% | ₹166.68 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.91% | ₹161.68 Cr |
| Ge T&d India Ltd | Industrials | 1.88% | ₹159.60 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.84% | ₹156.30 Cr |
| Ultratech Cement Ltd | Materials | 1.73% | ₹146.68 Cr |
| Zomato Ltd | Technology | 1.72% | ₹145.96 Cr |
| Bse Ltd | Financial | 1.60% | ₹135.56 Cr |
| Interglobe Aviation Ltd | Industrials | 1.55% | ₹131.27 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.47% | ₹124.45 Cr |
| Ntpc Ltd | Energy & Utilities | 1.39% | ₹118.18 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth |
₹37.38 | 17.74% | 20.62% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw |
₹34.35 | 17.74% | 20.62% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth |
₹32.37 | 17.42% | 20.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw |
₹30.82 | 17.42% | 20.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth |
₹36.59 | 17.50% | 20.36% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw |
₹33.58 | 17.50% | 20.36% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth |
₹31.30 | 17.15% | 20.22% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw |
₹29.75 | 17.15% | 20.22% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-growth |
₹32.14 | 16.60% | 19.86% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-idcw |
₹30.59 | 16.60% | 19.86% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Canara Robeco Elss Tax Saver Direct-idcw
What is the current AUM of Canara Robeco Elss Tax Saver Direct-idcw?
As of Sun May 31, 2026, Canara Robeco Elss Tax Saver Direct-idcw manages assets worth ₹8,471.8 crore
How has Canara Robeco Elss Tax Saver Direct-idcw performed recently?
- 3 Months: 6.61%
- 6 Months: -0.07%
What is the long-term performance of Canara Robeco Elss Tax Saver Direct-idcw?
- 3 Years CAGR: 13.67%
- 5 Years CAGR: 12.72%
- Since Inception: 15.07%
What is the portfolio composition of Canara Robeco Elss Tax Saver Direct-idcw?
Equity: 95.89%, Others: 4.11%.
Who manages Canara Robeco Elss Tax Saver Direct-idcw?
Canara Robeco Elss Tax Saver Direct-idcw is managed by Shridatta Bhandwaldar from Canara Robeco Mutual Fund.
When was the last dividend declared by Canara Robeco Elss Tax Saver Direct-idcw?
Latest dividend was declared on 27 Feb 2026 at 19.90% of face value.
What is the market-cap allocation of Canara Robeco Elss Tax Saver Direct-idcw?
Large Cap: 73.06%, Mid Cap: 17.68%, Small Cap: 9.26%.
Which are the top companies Canara Robeco Elss Tax Saver Direct-idcw has invested in?
- ICICI Bank Ltd – 6.44% of the fund's portfolio
- HDFC Bank Ltd – 6.30% of the fund's portfolio
- Reliance Industries Ltd – 4.06% of the fund's portfolio
- Repo – 3.88% of the fund's portfolio
- Larsen & Toubro Ltd – 3.58% of the fund's portfolio
Which are the major sectors Canara Robeco Elss Tax Saver Direct-idcw focuses on?
- Financial – 23.18% of the fund's portfolio
- Industrials – 8.85% of the fund's portfolio
- Technology – 8.02% of the fund's portfolio
- Energy & Utilities – 5.45% of the fund's portfolio
- Unspecified – 3.88% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
