Canara Robeco Elss Tax Saver Direct- Growth
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Fund Overview
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₹8,869.9 CrAUM
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₹200.17NAV
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0.54%Expense Ratio
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EquityFund Category
Returns of Canara Robeco Elss Tax Saver Direct- Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.10% | NA | 2.82% |
| 6 Months | 16.78% | NA | 12.04% |
| 1 Year | -0.73% | -0.73% | -0.22% |
| 3 Years | 56.60% | 16.13% | 18.55% |
| 5 Years | 156.24% | 20.71% | 21.70% |
| 7 Years | 198.14% | 16.89% | NA |
| 10 Years | 343.40% | 16.06% | 14.44% |
Asset Allocation
equities
96.34%other assets or cash equivalents
3.66%Canara Robeco Elss Tax Saver Direct- Growth 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 ₹8,869.9 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹167.49 and ₹204.75. The expense ratio stands at 0.54%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 96.34% in equities, 3.66% in other assets or cash equivalents. Managed by Shridatta Bhandwaldar, it has delivered a return of -0.73% in the last year, a total return since inception of 16.02%.
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Standard Deviation12.52%
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Sharpe Ratio0.67%
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Alpha0.94%
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Beta0.92%
Fund Details
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Fund NamesCanara Robeco Elss Tax Saver Direct- Growth
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Inception Date02 Jan 2013
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Lock In1095
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
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52 Weeks High204.75
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52 Weeks Low167.49
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
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 Large And Mid Cap Fund Regular-growth
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₹25,551 Cr | 2.03% | 5.01% | 13.37% | 1.67% | 17.10% |
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Canara Robeco Large And Mid Cap Fund Direct-growth
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₹25,551 Cr | 2.13% | 5.29% | 13.97% | 2.74% | 18.35% |
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Canara Robeco Equity Hybrid Fund Regular-growth
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₹11,059 Cr | 1.34% | 2.87% | 10.81% | 1.72% | 13.82% |
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Canara Robeco Balanced Advantage Fund Regular - Growth
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₹1,478 Cr | 1.27% | 2.67% | 8.56% | 0.29% | - |
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Canara Robeco Balanced Advantage Fund Direct - Growth
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₹1,478 Cr | 1.44% | 3.02% | 9.19% | 1.63% | - |
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Canara Robeco Multi Asset Allocation Fund Direct-growth
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₹951 Cr | 2.35% | 4.40% | - | - | - |
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Canara Robeco Multi Asset Allocation Fund Regular-growth
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₹951 Cr | 2.16% | 4.00% | - | - | - |
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Canara Robeco Conservative Hybrid Fund Regular-growth
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₹950 Cr | 0.65% | 1.60% | 5.32% | 4.91% | 8.48% |
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Canara Robeco Gilt Fund Regular - Growth
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₹157 Cr | 0.91% | 0.00% | 1.37% | 4.11% | 6.72% |
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Canara Robeco Income Fund Regular-growth
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₹125 Cr | 0.45% | 0.38% | 2.21% | 4.91% | 6.08% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.99% | ₹708.91 Cr |
| Icici Bank Ltd | Financial | 7.28% | ₹646.04 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.94% | ₹349.22 Cr |
| Infosys Ltd | Technology | 3.64% | ₹323.12 Cr |
| Repo | Unspecified | 3.60% | ₹319.75 Cr |
| Bharti Airtel Ltd | Technology | 3.15% | ₹279.49 Cr |
| Larsen & Toubro Ltd | Industrials | 2.85% | ₹252.51 Cr |
| State Bank Of India | Financial | 2.54% | ₹225.03 Cr |
| Ge T&d India Ltd | Industrials | 2.36% | ₹208.89 Cr |
| Bajaj Finance Ltd | Financial | 2.31% | ₹205.28 Cr |
| Axis Bank Ltd | Financial | 2.11% | ₹187.29 Cr |
| Zomato Ltd | Technology | 2.02% | ₹179.29 Cr |
| Ntpc Ltd | Energy & Utilities | 1.99% | ₹176.30 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.86% | ₹164.89 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.79% | ₹158.72 Cr |
| Interglobe Aviation Ltd | Industrials | 1.75% | ₹155.45 Cr |
| Ultratech Cement Ltd | Materials | 1.69% | ₹150.05 Cr |
| Itc Ltd | Consumer Staples | 1.45% | ₹128.73 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.45% | ₹128.26 Cr |
| Jk Cement Ltd | Materials | 1.29% | ₹114.76 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.22% | ₹108.10 Cr |
| Coal India Ltd | Materials | 1.21% | ₹107.26 Cr |
| Bse Ltd | Financial | 1.20% | ₹106.32 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.17% | ₹103.68 Cr |
| Pnb Housing Finance Ltd | Financial | 1.16% | ₹102.70 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.16% | ₹102.50 Cr |
| Max Financial Services Ltd | Financial | 1.12% | ₹99.09 Cr |
| Bharat Electronics Ltd | Industrials | 1.09% | ₹96.73 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 1.08% | ₹96.15 Cr |
| Schaeffler India Ltd | Industrials | 1.07% | ₹94.59 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.07% | ₹94.56 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.06% | ₹93.86 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.05% | ₹92.92 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.05% | ₹92.76 Cr |
| Kei Industries Ltd | Industrials | 1.04% | ₹92.10 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.02% | ₹90.49 Cr |
| Vinati Organics Ltd | Materials | 1.01% | ₹89.73 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 1.01% | ₹89.72 Cr |
| Tata Consultancy Services Ltd | Technology | 0.99% | ₹87.48 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.97% | ₹85.69 Cr |
| Trent Ltd | Consumer Discretionary | 0.96% | ₹84.96 Cr |
| Oberoi Realty Ltd | Real Estate | 0.95% | ₹84.56 Cr |
| Power Finance Corporation Ltd | Financial | 0.95% | ₹84.04 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.93% | ₹82.76 Cr |
| Cummins India Ltd | Industrials | 0.89% | ₹78.65 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.89% | ₹78.57 Cr |
| Hcl Technologies Ltd | Technology | 0.88% | ₹77.80 Cr |
| Doms Industries Ltd. | Industrials | 0.86% | ₹75.86 Cr |
| United Spirits Ltd | Consumer Staples | 0.86% | ₹75.86 Cr |
| Deepak Nitrite Ltd | Materials | 0.85% | ₹75.46 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.83% | ₹73.31 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.79% | ₹70.34 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.79% | ₹70.11 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.79% | ₹69.77 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.78% | ₹69.45 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.77% | ₹68.71 Cr |
| Linde India Ltd | Materials | 0.75% | ₹66.24 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.71% | ₹63.03 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 0.71% | ₹62.79 Cr |
| Phoenix Mills Ltd | Real Estate | 0.69% | ₹60.84 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.67% | ₹59.05 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.66% | ₹58.44 Cr |
| Piramal Pharma Ltd | Healthcare | 0.64% | ₹57.14 Cr |
| Tech Mahindra Ltd | Technology | 0.61% | ₹54.16 Cr |
| Oil India Ltd | Energy & Utilities | 0.55% | ₹48.40 Cr |
| Sonata Software Ltd | Technology | 0.50% | ₹44.09 Cr |
| Abb India Ltd | Industrials | 0.46% | ₹41.19 Cr |
| Karur Vysya Bank Ltd | Financial | 0.41% | ₹36.13 Cr |
| Net Receivables | Unspecified | 0.06% | ₹9.71 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Elss Tax Saver Fund Direct-growth |
₹61.23 | 27.12% | 27.80% | 64.90 |
| Quant Elss Tax Saver Fund-growth |
₹373.49 | 14.04% | 26.00% | 416.78 |
| Sbi Elss Tax Saver Fund Direct-growth |
₹479.51 | 25.02% | 25.84% | 493.58 |
| Sbi Elss Tax Saver Fund Regular -growth |
₹443.24 | 24.18% | 25.03% | 459.10 |
| Mirae Asset Elss Tax Saver Fund Direct-growth |
₹56.65 | 18.46% | 22.31% | - |
| Mirae Asset Elss Tax Saver Fund Regular-growth |
₹50.00 | 17.27% | 20.93% | 50.29 |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹200.17 | 16.29% | 20.91% | 204.75 |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹178.78 | 14.93% | 19.45% | - |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹69.30 | 15.33% | 14.79% | 69.86 |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹62.02 | 14.46% | 13.90% | - |
growth is based on 5Y returns of the funds
- 3 Months: 2.10%
- 6 Months: 16.78%
- 3 Years CAGR: 16.13%
- 5 Years CAGR: 20.71%
- Since Inception: 16.02%
- HDFC Bank Ltd – 7.99% of the fund's portfolio
- ICICI Bank Ltd – 7.28% of the fund's portfolio
- Reliance Industries Ltd – 3.94% of the fund's portfolio
- Infosys Ltd – 3.64% of the fund's portfolio
- Repo – 3.60% of the fund's portfolio
- Financial – 28.79% of the fund's portfolio
- Industrials – 14.67% of the fund's portfolio
- Technology – 11.79% of the fund's portfolio
- Consumer Discretionary – 10.68% of the fund's portfolio
- Energy & Utilities – 8.88% of the fund's portfolio
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Past performance may not be indicative of future results.
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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.
