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Fund Overview of Canara Robeco Elss Tax Saver Regular-growth
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₹8,471.8 CrAUM
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₹176.39NAV
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1.85%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 Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.31% | NA | 2.82% |
| 6 Months | -0.62% | NA | 12.04% |
| 1 Year | 1.38% | 1.38% | -0.22% |
| 2 Years | 6.19% | 3.05% | 19.10% |
| 3 Years | 41.92% | 12.38% | 18.55% |
| 5 Years | 71.31% | 11.37% | 21.70% |
| 7 Years | 167.42% | 15.09% | NA |
| 10 Years | 293.17% | 14.67% | 14.44% |
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Asset Allocation
equities
95.89%other assets or cash equivalents
4.11%Canara Robeco Elss Tax Saver Regular-growth is one Equity mutual fund offered by Canara Robeco Mutual Fund. 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 1.85%. Fund Manager Manager Education Fund Manager Manager EducationAbout Canara Robeco Elss Tax Saver Regular-growth
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 1.38% in the last year, a total return since inception of 14.68%.
Long-term investors commonly review the best sip plans in order to create systematic savings habits.
Key Metrics of Canara Robeco Elss Tax Saver Regular-growth
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Standard Deviation14.64%
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Sharpe Ratio0.48%
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Alpha-0.54%
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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 |
|---|---|---|---|---|---|---|
|
Canara Robeco Elss Tax Saver Direct-growth
|
₹8,472 | 3.03% | 6.61% | -0.07% | 2.52% | 13.67% |
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Canara Robeco Elss Tax Saver Regular-idcw
|
₹8,472 | 2.92% | 6.31% | -0.62% | 1.38% | 12.38% |
|
Canara Robeco Elss Tax Saver Direct-idcw
|
₹8,472 | 3.03% | 6.61% | -0.07% | 2.52% | 13.67% |
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 |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.35% | ₹114.09 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.33% | ₹112.68 Cr |
| Max Financial Services Ltd | Financial | 1.30% | ₹110.48 Cr |
| Pnb Housing Finance Ltd | Financial | 1.27% | ₹107.32 Cr |
| Kei Industries Ltd | Industrials | 1.26% | ₹106.45 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.20% | ₹101.71 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.16% | ₹98.37 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.13% | ₹95.72 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.12% | ₹94.74 Cr |
| Schaeffler India Ltd | Industrials | 1.11% | ₹93.98 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.09% | ₹92.55 Cr |
| Oberoi Realty Ltd | Real Estate | 1.05% | ₹88.56 Cr |
| Power Finance Corporation Ltd | Financial | 1.04% | ₹87.86 Cr |
| Phoenix Mills Ltd | Real Estate | 1.00% | ₹85.03 Cr |
| Solar Industries India Ltd | Materials | 0.98% | ₹82.76 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.98% | ₹82.63 Cr |
| Doms Industries Ltd. | Industrials | 0.94% | ₹79.23 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.93% | ₹79.07 Cr |
| Jk Cement Ltd | Materials | 0.93% | ₹78.73 Cr |
| Bharat Electronics Ltd | Industrials | 0.88% | ₹74.35 Cr |
| United Spirits Ltd | Consumer Staples | 0.85% | ₹71.88 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.83% | ₹70.58 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.83% | ₹70.06 Cr |
| Tech Mahindra Ltd | Technology | 0.80% | ₹67.52 Cr |
| Cummins India Ltd | Industrials | 0.79% | ₹67.31 Cr |
| Linde India Ltd | Materials | 0.79% | ₹66.62 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.79% | ₹66.53 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.77% | ₹65.34 Cr |
| Tata Consultancy Services Ltd | Technology | 0.77% | ₹65.07 Cr |
| Vinati Organics Ltd | Materials | 0.75% | ₹63.79 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.73% | ₹61.86 Cr |
| Itc Ltd | Consumer Staples | 0.72% | ₹60.97 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.71% | ₹60.45 Cr |
| Info Edge (india) Ltd | Technology | 0.70% | ₹58.94 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.70% | ₹58.89 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.69% | ₹58.82 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.69% | ₹58.62 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.68% | ₹57.31 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.66% | ₹55.93 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.59% | ₹50.24 Cr | |
| Piramal Pharma Ltd | Healthcare | 0.59% | ₹50.11 Cr |
| Deepak Nitrite Ltd | Materials | 0.58% | ₹48.88 Cr |
| Wework India Management Ltd. | 0.55% | ₹46.92 Cr | |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.55% | ₹46.45 Cr |
| Trent Ltd | Consumer Discretionary | 0.54% | ₹45.40 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.52% | ₹44.35 Cr |
| Ashok Leyland Ltd | Industrials | 0.51% | ₹43.21 Cr |
| Coal India Ltd | Materials | 0.51% | ₹43.04 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.49% | ₹41.45 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.46% | ₹39.10 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.46% | ₹38.78 Cr |
| Asian Paints Ltd | Materials | 0.43% | ₹36.07 Cr |
| Net Receivables | Unspecified | 0.23% | ₹23.08 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.21% | ₹17.48 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹1.39 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 Regular-growth
What is the current AUM of Canara Robeco Elss Tax Saver Regular-growth?
As of Sun May 31, 2026, Canara Robeco Elss Tax Saver Regular-growth manages assets worth ₹8,471.8 crore
How has Canara Robeco Elss Tax Saver Regular-growth performed recently?
- 3 Months: 6.31%
- 6 Months: -0.62%
What is the long-term performance of Canara Robeco Elss Tax Saver Regular-growth?
- 3 Years CAGR: 12.38%
- 5 Years CAGR: 11.37%
- Since Inception: 14.68%
What is the portfolio composition of Canara Robeco Elss Tax Saver Regular-growth?
Equity: 95.89%, Others: 4.11%.
Who manages Canara Robeco Elss Tax Saver Regular-growth?
Canara Robeco Elss Tax Saver Regular-growth is managed by Shridatta Bhandwaldar from Canara Robeco Mutual Fund.
What is the market-cap allocation of Canara Robeco Elss Tax Saver Regular-growth?
Large Cap: 73.06%, Mid Cap: 17.68%, Small Cap: 9.26%.
Which are the top companies Canara Robeco Elss Tax Saver Regular-growth 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 Regular-growth focuses on?
- Financial – 28.43% of the fund's portfolio
- Industrials – 16.11% of the fund's portfolio
- Consumer Discretionary – 11.88% of the fund's portfolio
- Technology – 10.29% of the fund's portfolio
- Energy & Utilities – 7.27% 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.
