Canara Robeco Elss Tax Saver Direct- Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.15%
Fund NAV

Fund Overview of Canara Robeco Elss Tax Saver Direct- Growth

  • ₹8,869.9 Cr
    AUM
  • ₹200.51
    NAV
  • 0.54%
    Expense Ratio
  • Equity
    Fund Category
As on Fri Dec 19, 2025

Returns of Canara Robeco Elss Tax Saver Direct- Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.15% NA 2.82%
6 Months 15.64% NA 12.04%
1 Year 0.15% 0.15% -0.22%
2 Years 39.04% 17.91% 19.10%
3 Years 58.72% 16.65% 18.55%
5 Years 151.18% 20.23% 21.70%
7 Years 229.88% 18.59% NA
10 Years 327.63% 15.64% 14.44%
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As on Fri Dec 19, 2025

Asset Allocation

equities

97.96%

other assets or cash equivalents

2.04%
Large Cap: 74.63%
Mid Cap: 15.87%
Small Cap: 9.49%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
7.87%
Hdfc Bank Ltd
7.99%
Hdfc Bank Ltd
7.75%
Hdfc Bank Ltd
7.75%
Hdfc Bank Ltd
7.70%
 
Top Sectors
Financial
172.94%
Industrials
91.90%
Technology
74.70%
Consumer Discretionary
68.10%
Energy & Utilities
46.34%
Detailed Portfolio Analysis
As on Fri Dec 19, 2025
Invest Now

About Fund

About Canara Robeco Elss Tax Saver Direct- Growth

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. The expense ratio stands at 0.54%.
The portfolio allocation consists of 97.96% in equities, 2.04% in other assets or cash equivalents. Managed by Shridatta Bhandwaldar, it has delivered a return of 0.15% in the last year, a total return since inception of 15.91%.

Read more
  • Vishal Mishra

    Fund Manager

  • Mr. Mishra is a B. Com, A.C.A.

    Manager Education

  • Shridatta Bhandwaldar

    Fund Manager

  • Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).

    Manager Education

Key Metrics of Canara Robeco Elss Tax Saver Direct- Growth

  • Standard Deviation
    12.52%
  • Sharpe Ratio
    0.67%
  • Alpha
    0.94%
  • Beta
    0.92%

Fund Details

Fund Names Canara Robeco Elss Tax Saver Direct- Growth
Inception Date 02 Jan 2013
Lock In 1095
SIP Minimum Investment amount ₹ 500
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 500
 
Risk Principal at very high risk
More Details

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Elss Tax Saver Fund Direct-growth trend ₹11,649 -0.64% 1.49% 7.45% 15.35% 24.73%
Quant Elss Tax Saver Fund-growth trend ₹11,649 -0.72% 1.23% 6.27% 14.07% 22.95%
ICICI Prudential Elss Tax Saver Direct Plan - Growth trend ₹14,403 -1.01% 0.01% 8.72% 16.44% 17.72%
Canara Robeco Elss Tax Saver Direct- Growth trend ₹8,870 -1.30% 0.17% 3.71% 15.74% 17.37%
ICICI Prudential Elss Tax Saver Fund - Growth trend ₹14,403 -1.07% -0.14% 8.05% 15.72% 16.95%
Canara Robeco Elss Tax Saver Regular - Growth trend ₹8,870 -1.39% -0.11% 2.53% 14.40% 15.95%
Taurus Elss Tax Saver Direct-growth trend ₹78 -3.14% -3.08% -1.57% 15.93% 15.72%
Taurus Elss Tax Saver Regular-growth trend ₹78 -3.19% -3.24% -2.19% 15.20% 14.97%
Aditya Birla Sun Life Elss Tax Saver Direct-growth trend ₹15,457 -0.14% 0.97% 8.85% 15.28% 12.43%
Aditya Birla Sun Life Elss Tax Saver Regular-growth trend ₹15,457 -0.21% 0.78% 8.07% 14.41% 11.56%
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increase 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 Regular - Growth increase ₹8,870 -1.39% -0.11% 3.49% 2.53% 14.40%
Canara Robeco Elss Tax Saver Direct- Idcw increase ₹8,870 -1.30% 0.17% 4.09% 3.71% 15.74%
Canara Robeco Elss Tax Saver Regular-idcw increase ₹8,870 -1.39% -0.11% 3.49% 2.53% 14.40%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Elss Tax Saver Regular-growth trend ₹15,457 ₹62.51 14.41% 11.56% 11.37%
Aditya Birla Sun Life Elss Tax Saver Direct-growth trend ₹15,457 ₹69.97 15.28% 12.43% 12.36%
ICICI Prudential Elss Tax Saver Direct Plan - Growth trend ₹14,403 ₹1,066.56 16.44% 17.72% 14.47%
ICICI Prudential Elss Tax Saver Fund - Growth trend ₹14,403 ₹958.33 15.72% 16.95% 13.52%
Quant Elss Tax Saver Fund Direct-growth trend ₹11,649 ₹424.86 15.35% 24.73% 21.46%
Quant Elss Tax Saver Fund-growth trend ₹11,649 ₹378.09 14.07% 22.95% 20.14%
Canara Robeco Elss Tax Saver Regular - Growth trend ₹8,870 ₹178.57 14.40% 15.95% 14.82%
Canara Robeco Elss Tax Saver Direct- Growth trend ₹8,870 ₹200.51 15.74% 17.37% 16.00%
Taurus Elss Tax Saver Direct-growth trend ₹78 ₹200.16 15.93% 15.72% 14.26%
Taurus Elss Tax Saver Regular-growth trend ₹78 ₹183.15 15.20% 14.97% 13.45%
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Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial7.87%₹717.93 Cr
Hdfc Bank LtdFinancial7.99%₹708.91 Cr
Hdfc Bank LtdFinancial7.75%₹703.47 Cr
Hdfc Bank LtdFinancial7.75%₹703.47 Cr
Hdfc Bank LtdFinancial7.70%₹677.60 Cr
Hdfc Bank LtdFinancial7.70%₹677.60 Cr
Icici Bank LtdFinancial7.28%₹646.04 Cr
Icici Bank LtdFinancial6.64%₹605.66 Cr
Icici Bank LtdFinancial6.68%₹587.86 Cr
Icici Bank LtdFinancial6.68%₹587.86 Cr
Icici Bank LtdFinancial6.47%₹586.69 Cr
Icici Bank LtdFinancial6.47%₹586.69 Cr
Reliance Industries LtdEnergy & Utilities4.32%₹393.76 Cr
Reliance Industries LtdEnergy & Utilities4.12%₹373.38 Cr
Reliance Industries LtdEnergy & Utilities4.12%₹373.38 Cr
Infosys LtdTechnology3.83%₹349.67 Cr
Reliance Industries LtdEnergy & Utilities3.94%₹349.22 Cr
Reliance Industries LtdEnergy & Utilities3.89%₹342.64 Cr
Reliance Industries LtdEnergy & Utilities3.89%₹342.64 Cr
Infosys LtdTechnology3.66%₹332.23 Cr
Infosys LtdTechnology3.66%₹332.23 Cr
Infosys LtdTechnology3.67%₹323.15 Cr
Infosys LtdTechnology3.67%₹323.15 Cr
Infosys LtdTechnology3.64%₹323.12 Cr
RepoUnspecified3.66%₹321.76 Cr
RepoUnspecified3.66%₹321.76 Cr
RepoUnspecified3.60%₹319.75 Cr
Bharti Airtel LtdTechnology3.37%₹306.83 Cr
Bharti Airtel LtdTechnology3.31%₹299.96 Cr
Bharti Airtel LtdTechnology3.31%₹299.96 Cr
State Bank Of IndiaFinancial3.22%₹293.70 Cr
Larsen & Toubro LtdIndustrials3.14%₹286.65 Cr
Larsen & Toubro LtdIndustrials3.13%₹283.92 Cr
Larsen & Toubro LtdIndustrials3.13%₹283.92 Cr
State Bank Of IndiaFinancial3.10%₹281.10 Cr
State Bank Of IndiaFinancial3.10%₹281.10 Cr
Bharti Airtel LtdTechnology3.15%₹279.49 Cr
Bharti Airtel LtdTechnology3.12%₹274.25 Cr
Bharti Airtel LtdTechnology3.12%₹274.25 Cr
State Bank Of IndiaFinancial2.97%₹261.74 Cr
State Bank Of IndiaFinancial2.97%₹261.74 Cr
Larsen & Toubro LtdIndustrials2.89%₹254.07 Cr
Larsen & Toubro LtdIndustrials2.89%₹254.07 Cr
Larsen & Toubro LtdIndustrials2.85%₹252.51 Cr
Bajaj Finance LtdFinancial2.68%₹242.92 Cr
Bajaj Finance LtdFinancial2.68%₹242.92 Cr
Bajaj Finance LtdFinancial2.65%₹241.69 Cr
RepoUnspecified2.65%₹240.16 Cr
RepoUnspecified2.65%₹240.16 Cr
Bajaj Finance LtdFinancial2.64%₹232.69 Cr
Bajaj Finance LtdFinancial2.64%₹232.69 Cr
State Bank Of IndiaFinancial2.54%₹225.03 Cr
Axis Bank LtdFinancial2.46%₹224.33 Cr
Ge T&d India LtdIndustrials2.43%₹220.84 Cr
Ge T&d India LtdIndustrials2.43%₹220.84 Cr
Axis Bank LtdFinancial2.38%₹216.11 Cr
Axis Bank LtdFinancial2.38%₹216.11 Cr
Ge T&d India LtdIndustrials2.45%₹215.25 Cr
Ge T&d India LtdIndustrials2.45%₹215.25 Cr
RepoUnspecified2.32%₹211.79 Cr
Ge T&d India LtdIndustrials2.36%₹208.89 Cr
Bajaj Finance LtdFinancial2.31%₹205.28 Cr
Ge T&d India LtdIndustrials2.21%₹201.34 Cr
Axis Bank LtdFinancial2.25%₹198.37 Cr
Axis Bank LtdFinancial2.25%₹198.37 Cr
Zomato LtdTechnology2.15%₹189.60 Cr
Zomato LtdTechnology2.15%₹189.60 Cr
Axis Bank LtdFinancial2.11%₹187.29 Cr
Zomato LtdTechnology2.04%₹185.09 Cr
Zomato LtdTechnology2.04%₹185.09 Cr
Zomato LtdTechnology2.02%₹179.29 Cr
Ntpc LtdEnergy & Utilities1.99%₹176.30 Cr
Zomato LtdTechnology1.92%₹174.81 Cr
Sun Pharmaceutical Industries LtdHealthcare1.87%₹170.34 Cr
Divi's Laboratories LtdHealthcare1.86%₹168.45 Cr
Divi's Laboratories LtdHealthcare1.86%₹168.45 Cr
Divi's Laboratories LtdHealthcare1.86%₹164.89 Cr
Divi's Laboratories LtdHealthcare1.78%₹161.93 Cr
Sun Pharmaceutical Industries LtdHealthcare1.79%₹158.72 Cr
Sun Pharmaceutical Industries LtdHealthcare1.73%₹157.24 Cr
Sun Pharmaceutical Industries LtdHealthcare1.73%₹157.24 Cr
Interglobe Aviation LtdIndustrials1.75%₹155.45 Cr
Interglobe Aviation LtdIndustrials1.70%₹155.21 Cr
Ntpc LtdEnergy & Utilities1.76%₹154.89 Cr
Ntpc LtdEnergy & Utilities1.76%₹154.89 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.68%₹153.53 Cr
Ultratech Cement LtdMaterials1.69%₹150.05 Cr
Ultratech Cement LtdMaterials1.70%₹149.72 Cr
Ultratech Cement LtdMaterials1.70%₹149.72 Cr
Sun Pharmaceutical Industries LtdHealthcare1.69%₹148.27 Cr
Sun Pharmaceutical Industries LtdHealthcare1.69%₹148.27 Cr
Interglobe Aviation LtdIndustrials1.63%₹147.94 Cr
Interglobe Aviation LtdIndustrials1.63%₹147.94 Cr
Interglobe Aviation LtdIndustrials1.67%₹147.14 Cr
Interglobe Aviation LtdIndustrials1.67%₹147.14 Cr
Ultratech Cement LtdMaterials1.61%₹146.35 Cr
Ultratech Cement LtdMaterials1.61%₹146.35 Cr
Divi's Laboratories LtdHealthcare1.62%₹142.24 Cr
Divi's Laboratories LtdHealthcare1.62%₹142.24 Cr
Ultratech Cement LtdMaterials1.56%₹142.10 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.58%₹139.46 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.58%₹139.46 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.53%₹139.11 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.53%₹139.11 Cr
Ntpc LtdEnergy & Utilities1.49%₹135.60 Cr
Ntpc LtdEnergy & Utilities1.49%₹135.60 Cr
Ntpc LtdEnergy & Utilities1.44%₹131.38 Cr
Itc LtdConsumer Staples1.45%₹131.36 Cr
Itc LtdConsumer Staples1.45%₹131.36 Cr
Itc LtdConsumer Staples1.45%₹128.73 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.45%₹128.26 Cr
Bse LtdFinancial1.39%₹127.13 Cr
Itc LtdConsumer Staples1.39%₹126.33 Cr
Itc LtdConsumer Staples1.43%₹125.48 Cr
Itc LtdConsumer Staples1.43%₹125.48 Cr
Cg Power & Industrial Solutions LtdIndustrials1.38%₹121.04 Cr
Cg Power & Industrial Solutions LtdIndustrials1.38%₹121.04 Cr
Cg Power & Industrial Solutions LtdIndustrials1.33%₹120.34 Cr
Cg Power & Industrial Solutions LtdIndustrials1.33%₹120.34 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.32%₹120.23 Cr
Tvs Motor Company LtdConsumer Discretionary1.30%₹118.31 Cr
Tvs Motor Company LtdConsumer Discretionary1.30%₹117.54 Cr
Tvs Motor Company LtdConsumer Discretionary1.30%₹117.54 Cr
Tvs Motor Company LtdConsumer Discretionary1.31%₹115.20 Cr
Tvs Motor Company LtdConsumer Discretionary1.31%₹115.20 Cr
Jk Cement LtdMaterials1.29%₹114.76 Cr
Max Financial Services LtdFinancial1.23%₹112.34 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.23%₹111.59 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.23%₹111.59 Cr
Coal India LtdMaterials1.26%₹111.14 Cr
Coal India LtdMaterials1.26%₹111.14 Cr
Coal India LtdMaterials1.22%₹110.77 Cr
Coal India LtdMaterials1.22%₹110.77 Cr
Cg Power & Industrial Solutions LtdIndustrials1.21%₹109.93 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.25%₹109.66 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.25%₹109.66 Cr
Bse LtdFinancial1.20%₹108.58 Cr
Bse LtdFinancial1.20%₹108.58 Cr
Cg Power & Industrial Solutions LtdIndustrials1.22%₹108.10 Cr
Coal India LtdMaterials1.21%₹107.26 Cr
Coal India LtdMaterials1.18%₹107.20 Cr
Bse LtdFinancial1.20%₹106.32 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary1.16%₹105.37 Cr
Maruti Suzuki India LtdConsumer Discretionary1.16%₹105.21 Cr
Maruti Suzuki India LtdConsumer Discretionary1.16%₹105.21 Cr
Maruti Suzuki India LtdConsumer Discretionary1.18%₹104.19 Cr
Maruti Suzuki India LtdConsumer Discretionary1.18%₹104.19 Cr
Max Financial Services LtdFinancial1.18%₹104.01 Cr
Max Financial Services LtdFinancial1.18%₹104.01 Cr
Varun Beverages LtdConsumer Staples1.17%₹103.68 Cr
Maruti Suzuki India LtdConsumer Discretionary1.13%₹103.35 Cr
Uno Minda LtdConsumer Discretionary1.17%₹103.22 Cr
Uno Minda LtdConsumer Discretionary1.17%₹103.22 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary1.17%₹102.83 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary1.17%₹102.83 Cr
Medi Assist Healthcare Services Ltd.Industrials1.13%₹102.78 Cr
Medi Assist Healthcare Services Ltd.Industrials1.13%₹102.78 Cr
Pnb Housing Finance LtdFinancial1.16%₹102.70 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.16%₹102.50 Cr
Max Financial Services LtdFinancial1.13%₹102.07 Cr
Max Financial Services LtdFinancial1.13%₹102.07 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare1.12%₹101.71 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary1.11%₹101.04 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary1.11%₹101.04 Cr
Max Financial Services LtdFinancial1.12%₹99.09 Cr
Uno Minda LtdConsumer Discretionary1.08%₹98.25 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare1.12%₹98.17 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare1.12%₹98.17 Cr
Uno Minda LtdConsumer Discretionary1.08%₹98.16 Cr
Uno Minda LtdConsumer Discretionary1.08%₹98.16 Cr
Jk Cement LtdMaterials1.11%₹97.50 Cr
Jk Cement LtdMaterials1.11%₹97.50 Cr
Kei Industries LtdIndustrials1.11%₹97.33 Cr
Kei Industries LtdIndustrials1.11%₹97.33 Cr
Bharat Electronics LtdIndustrials1.09%₹96.73 Cr
Pnb Housing Finance LtdFinancial1.07%₹96.72 Cr
Pnb Housing Finance LtdFinancial1.07%₹96.72 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare1.06%₹96.60 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare1.06%₹96.60 Cr
Schaeffler India LtdIndustrials1.10%₹96.59 Cr
Schaeffler India LtdIndustrials1.10%₹96.59 Cr
Medi Assist Healthcare Services Ltd.Industrials1.08%₹96.15 Cr
Varun Beverages LtdConsumer Staples1.05%₹95.54 Cr
Titan Company LtdConsumer Discretionary1.08%₹95.12 Cr
Titan Company LtdConsumer Discretionary1.08%₹95.12 Cr
Jk Cement LtdMaterials1.04%₹94.62 Cr
Jk Cement LtdMaterials1.04%₹94.62 Cr
Schaeffler India LtdIndustrials1.07%₹94.59 Cr
Titan Company LtdConsumer Discretionary1.07%₹94.56 Cr
Pnb Housing Finance LtdFinancial1.03%₹94.28 Cr
Medi Assist Healthcare Services Ltd.Industrials1.07%₹94.12 Cr
Medi Assist Healthcare Services Ltd.Industrials1.07%₹94.12 Cr
Tvs Motor Company LtdConsumer Discretionary1.06%₹93.86 Cr
Varun Beverages LtdConsumer Staples1.03%₹93.18 Cr
Varun Beverages LtdConsumer Staples1.03%₹93.18 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare1.05%₹92.92 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary1.05%₹92.76 Cr
Doms Industries Ltd.Industrials1.02%₹92.74 Cr
Doms Industries Ltd.Industrials1.02%₹92.74 Cr
Schaeffler India LtdIndustrials1.02%₹92.29 Cr
Schaeffler India LtdIndustrials1.02%₹92.29 Cr
Oberoi Realty LtdReal Estate1.02%₹92.25 Cr
Oberoi Realty LtdReal Estate1.02%₹92.25 Cr
Tata Power Company LtdEnergy & Utilities1.02%₹92.11 Cr
Tata Power Company LtdEnergy & Utilities1.02%₹92.11 Cr
Kei Industries LtdIndustrials1.04%₹92.10 Cr
Kei Industries LtdIndustrials1.01%₹92.07 Cr
Bharat Electronics LtdIndustrials1.04%₹91.90 Cr
Bharat Electronics LtdIndustrials1.04%₹91.90 Cr
Titan Company LtdConsumer Discretionary1.00%₹90.85 Cr
Bharat Electronics LtdIndustrials1.00%₹90.55 Cr
Bharat Electronics LtdIndustrials1.00%₹90.55 Cr
Doms Industries Ltd.Industrials0.99%₹90.50 Cr
Tata Power Company LtdEnergy & Utilities1.02%₹90.49 Cr
Tata Consultancy Services LtdTechnology0.99%₹90.38 Cr
Pnb Housing Finance LtdFinancial1.02%₹89.94 Cr
Pnb Housing Finance LtdFinancial1.02%₹89.94 Cr
Vinati Organics LtdMaterials1.01%₹89.73 Cr
Ccl Products (india) LtdConsumer Staples1.01%₹89.72 Cr
Doms Industries Ltd.Industrials1.02%₹89.65 Cr
Doms Industries Ltd.Industrials1.02%₹89.65 Cr
Cummins India LtdIndustrials0.99%₹89.58 Cr
Cummins India LtdIndustrials0.99%₹89.58 Cr
Kei Industries LtdIndustrials0.99%₹89.54 Cr
Kei Industries LtdIndustrials0.99%₹89.54 Cr
Bse LtdFinancial1.02%₹89.36 Cr
Bse LtdFinancial1.02%₹89.36 Cr
Schaeffler India LtdIndustrials0.97%₹88.85 Cr
Tata Power Company LtdEnergy & Utilities0.97%₹88.75 Cr
Tata Power Company LtdEnergy & Utilities1.00%₹88.42 Cr
Tata Power Company LtdEnergy & Utilities1.00%₹88.42 Cr
Tata Consultancy Services LtdTechnology0.97%₹88.09 Cr
Tata Consultancy Services LtdTechnology0.97%₹88.09 Cr
Varun Beverages LtdConsumer Staples1.00%₹88.03 Cr
Varun Beverages LtdConsumer Staples1.00%₹88.03 Cr
Cummins India LtdIndustrials0.96%₹87.88 Cr
Jk Cement LtdMaterials0.96%₹87.67 Cr
Hindustan Aeronautics LtdIndustrials0.96%₹87.51 Cr
Hindustan Aeronautics LtdIndustrials0.96%₹87.51 Cr
Bharat Electronics LtdIndustrials0.96%₹87.50 Cr
Tata Consultancy Services LtdTechnology0.99%₹87.48 Cr
Hindustan Aeronautics LtdIndustrials0.96%₹87.21 Cr
Titan Company LtdConsumer Discretionary0.96%₹87.11 Cr
Titan Company LtdConsumer Discretionary0.96%₹87.11 Cr
Cummins India LtdIndustrials0.99%₹86.85 Cr
Cummins India LtdIndustrials0.99%₹86.85 Cr
Ccl Products (india) LtdConsumer Staples0.96%₹86.76 Cr
Ccl Products (india) LtdConsumer Staples0.96%₹86.76 Cr
Hcl Technologies LtdTechnology0.94%₹86.08 Cr
Medi Assist Healthcare Services Ltd.Industrials0.94%₹85.73 Cr
Godrej Consumer Products LtdConsumer Staples0.97%₹85.69 Cr
Oberoi Realty LtdReal Estate0.94%₹85.45 Cr
Ccl Products (india) LtdConsumer Staples0.94%₹85.35 Cr
Ccl Products (india) LtdConsumer Staples0.97%₹85.30 Cr
Ccl Products (india) LtdConsumer Staples0.97%₹85.30 Cr
Vinati Organics LtdMaterials0.97%₹85.12 Cr
Vinati Organics LtdMaterials0.97%₹85.12 Cr
Trent LtdConsumer Discretionary0.96%₹84.96 Cr
Oberoi Realty LtdReal Estate0.95%₹84.56 Cr
Power Finance Corporation LtdFinancial0.96%₹84.10 Cr
Power Finance Corporation LtdFinancial0.96%₹84.10 Cr
Power Finance Corporation LtdFinancial0.95%₹84.04 Cr
Phoenix Mills LtdReal Estate0.91%₹83.38 Cr
Tata Consultancy Services LtdTechnology0.95%₹83.21 Cr
Tata Consultancy Services LtdTechnology0.95%₹83.21 Cr
Uno Minda LtdConsumer Discretionary0.93%₹82.76 Cr
Power Finance Corporation LtdFinancial0.91%₹82.67 Cr
Power Finance Corporation LtdFinancial0.91%₹82.67 Cr
United Spirits LtdConsumer Staples0.90%₹82.16 Cr
Oberoi Realty LtdReal Estate0.93%₹82.07 Cr
Oberoi Realty LtdReal Estate0.93%₹82.07 Cr
Hcl Technologies LtdTechnology0.90%₹81.70 Cr
Hcl Technologies LtdTechnology0.90%₹81.70 Cr
United Spirits LtdConsumer Staples0.89%₹81.02 Cr
United Spirits LtdConsumer Staples0.89%₹81.02 Cr
Vinati Organics LtdMaterials0.89%₹81.01 Cr
Vinati Organics LtdMaterials0.89%₹81.01 Cr
Phoenix Mills LtdReal Estate0.89%₹80.78 Cr
Phoenix Mills LtdReal Estate0.89%₹80.78 Cr
Hdfc Life Insurance Co LtdFinancial0.87%₹79.49 Cr
Godrej Consumer Products LtdConsumer Staples0.90%₹79.42 Cr
Godrej Consumer Products LtdConsumer Staples0.90%₹79.42 Cr
Hdfc Life Insurance Co LtdFinancial0.89%₹78.67 Cr
Hdfc Life Insurance Co LtdFinancial0.89%₹78.67 Cr
Cummins India LtdIndustrials0.89%₹78.65 Cr
Hdfc Life Insurance Co LtdFinancial0.89%₹78.57 Cr
Godrej Consumer Products LtdConsumer Staples0.86%₹77.97 Cr
Hcl Technologies LtdTechnology0.88%₹77.80 Cr
Vinati Organics LtdMaterials0.85%₹77.45 Cr
Godrej Consumer Products LtdConsumer Staples0.84%₹76.14 Cr
Godrej Consumer Products LtdConsumer Staples0.84%₹76.14 Cr
Hdfc Life Insurance Co LtdFinancial0.84%₹76.11 Cr
Hdfc Life Insurance Co LtdFinancial0.84%₹76.11 Cr
Doms Industries Ltd.Industrials0.86%₹75.86 Cr
United Spirits LtdConsumer Staples0.86%₹75.86 Cr
Info Edge (india) LtdTechnology0.83%₹75.80 Cr
Deepak Nitrite LtdMaterials0.85%₹75.46 Cr
Deepak Nitrite LtdMaterials0.86%₹75.24 Cr
Deepak Nitrite LtdMaterials0.86%₹75.24 Cr
United Spirits LtdConsumer Staples0.85%₹74.96 Cr
United Spirits LtdConsumer Staples0.85%₹74.96 Cr
Phoenix Mills LtdReal Estate0.85%₹74.68 Cr
Phoenix Mills LtdReal Estate0.85%₹74.68 Cr
Trent LtdConsumer Discretionary0.85%₹74.67 Cr
Trent LtdConsumer Discretionary0.85%₹74.67 Cr
Power Finance Corporation LtdFinancial0.82%₹74.35 Cr
Hcl Technologies LtdTechnology0.83%₹73.41 Cr
Hcl Technologies LtdTechnology0.83%₹73.41 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.83%₹73.31 Cr
Info Edge (india) LtdTechnology0.80%₹72.34 Cr
Info Edge (india) LtdTechnology0.80%₹72.34 Cr
Deepak Nitrite LtdMaterials0.78%₹70.86 Cr
Deepak Nitrite LtdMaterials0.78%₹70.86 Cr
Max Healthcare Institute LtdHealthcare0.79%₹70.34 Cr
Kpr Mills LtdConsumer Discretionary0.79%₹70.11 Cr
Vishal Mega Mart Ltd.Consumer Staples0.79%₹69.77 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.78%₹69.45 Cr
Trent LtdConsumer Discretionary0.76%₹69.30 Cr
Trent LtdConsumer Discretionary0.76%₹69.30 Cr
Tech Mahindra LtdTechnology0.76%₹69.04 Cr
Maruti Suzuki India LtdConsumer Discretionary0.77%₹68.71 Cr
Vishal Mega Mart Ltd.Consumer Staples0.78%₹68.64 Cr
Vishal Mega Mart Ltd.Consumer Staples0.78%₹68.64 Cr
Vishal Mega Mart Ltd.Consumer Staples0.73%₹66.65 Cr
Vishal Mega Mart Ltd.Consumer Staples0.73%₹66.65 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.73%₹66.49 Cr
Linde India LtdMaterials0.75%₹66.24 Cr
Bajaj Auto LtdConsumer Discretionary0.73%₹66.22 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.75%₹65.72 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.75%₹65.72 Cr
Max Healthcare Institute LtdHealthcare0.72%₹65.65 Cr
Hindustan Aeronautics LtdIndustrials0.74%₹65.03 Cr
Hindustan Aeronautics LtdIndustrials0.74%₹65.03 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.72%₹64.99 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.72%₹64.99 Cr
Bajaj Auto LtdConsumer Discretionary0.72%₹64.90 Cr
Bajaj Auto LtdConsumer Discretionary0.72%₹64.90 Cr
Tech Mahindra LtdTechnology0.71%₹64.81 Cr
Tech Mahindra LtdTechnology0.71%₹64.81 Cr
Max Healthcare Institute LtdHealthcare0.71%₹64.80 Cr
Max Healthcare Institute LtdHealthcare0.71%₹64.80 Cr
Kpr Mills LtdConsumer Discretionary0.71%₹64.53 Cr
Kpr Mills LtdConsumer Discretionary0.70%₹63.92 Cr
Kpr Mills LtdConsumer Discretionary0.70%₹63.92 Cr
Deepak Nitrite LtdMaterials0.70%₹63.90 Cr
Kpr Mills LtdConsumer Discretionary0.72%₹63.65 Cr
Kpr Mills LtdConsumer Discretionary0.72%₹63.65 Cr
Bajaj Auto LtdConsumer Discretionary0.72%₹63.33 Cr
Bajaj Auto LtdConsumer Discretionary0.72%₹63.33 Cr
Jyothy Labs LtdConsumer Staples0.71%₹63.03 Cr
Linde India LtdMaterials0.72%₹62.93 Cr
Max Healthcare Institute LtdHealthcare0.72%₹62.93 Cr
Linde India LtdMaterials0.72%₹62.93 Cr
Max Healthcare Institute LtdHealthcare0.72%₹62.93 Cr
Waaree Energies Ltd.Energy & Utilities0.71%₹62.79 Cr
Trent LtdConsumer Discretionary0.69%₹62.75 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.71%₹62.63 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.71%₹62.63 Cr
Vishal Mega Mart Ltd.Consumer Staples0.69%₹62.55 Cr
Tech Mahindra LtdTechnology0.70%₹61.61 Cr
Tech Mahindra LtdTechnology0.70%₹61.61 Cr
Phoenix Mills LtdReal Estate0.69%₹60.84 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.67%₹60.78 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.67%₹60.78 Cr
Linde India LtdMaterials0.67%₹60.59 Cr
Linde India LtdMaterials0.67%₹60.59 Cr
Linde India LtdMaterials0.66%₹60.11 Cr
Jyothy Labs LtdConsumer Staples0.68%₹59.77 Cr
Jyothy Labs LtdConsumer Staples0.68%₹59.77 Cr
Jyothy Labs LtdConsumer Staples0.66%₹59.63 Cr
Jyothy Labs LtdConsumer Staples0.66%₹59.63 Cr
Ntpc Green Energy Ltd.Energy & Utilities0.67%₹59.05 Cr
Bajaj Auto LtdConsumer Discretionary0.66%₹58.44 Cr
Ntpc Green Energy Ltd.Energy & Utilities0.64%₹58.41 Cr
Ntpc Green Energy Ltd.Energy & Utilities0.64%₹58.41 Cr
Piramal Pharma LtdHealthcare0.64%₹57.89 Cr
Piramal Pharma LtdHealthcare0.64%₹57.89 Cr
Piramal Pharma LtdHealthcare0.64%₹57.14 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.63%₹57.05 Cr
Jyothy Labs LtdConsumer Staples0.62%₹56.89 Cr
Piramal Pharma LtdHealthcare0.63%₹55.44 Cr
Piramal Pharma LtdHealthcare0.63%₹55.44 Cr
Ntpc Green Energy Ltd.Energy & Utilities0.63%₹55.05 Cr
Ntpc Green Energy Ltd.Energy & Utilities0.63%₹55.05 Cr
Piramal Pharma LtdHealthcare0.60%₹54.29 Cr
Tech Mahindra LtdTechnology0.61%₹54.16 Cr
Ntpc Green Energy Ltd.Energy & Utilities0.59%₹53.77 Cr
Karur Vysya Bank LtdFinancial0.55%₹49.67 Cr
Karur Vysya Bank LtdFinancial0.55%₹49.67 Cr
Karur Vysya Bank LtdFinancial0.54%₹49.12 Cr
Oil India LtdEnergy & Utilities0.55%₹48.40 Cr
Solar Industries India LtdMaterials0.51%₹46.76 Cr
Oil India LtdEnergy & Utilities0.52%₹45.52 Cr
Oil India LtdEnergy & Utilities0.52%₹45.52 Cr
Wework India Management Ltd.0.50%₹45.47 Cr
Wework India Management Ltd.0.50%₹45.47 Cr
Wework India Management Ltd.0.50%₹45.14 Cr
Sonata Software LtdTechnology0.50%₹44.09 Cr
Karur Vysya Bank LtdFinancial0.49%₹43.08 Cr
Karur Vysya Bank LtdFinancial0.49%₹43.08 Cr
Sonata Software LtdTechnology0.46%₹41.61 Cr
Sonata Software LtdTechnology0.46%₹41.61 Cr
Britannia Industries LtdConsumer Staples0.46%₹41.59 Cr
Abb India LtdIndustrials0.46%₹41.19 Cr
Sonata Software LtdTechnology0.44%₹38.94 Cr
Sonata Software LtdTechnology0.44%₹38.94 Cr
Karur Vysya Bank LtdFinancial0.41%₹36.13 Cr
Solar Industries India LtdMaterials0.32%₹29.14 Cr
Solar Industries India LtdMaterials0.32%₹29.14 Cr
Sonata Software LtdTechnology0.29%₹26.00 Cr
Info Edge (india) LtdTechnology0.28%₹25.01 Cr
Info Edge (india) LtdTechnology0.28%₹25.01 Cr
Net ReceivablesUnspecified0.06%₹9.71 Cr
Net ReceivablesUnspecified0.07%₹6.43 Cr
Net ReceivablesUnspecified0.07%₹6.43 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.01%₹1.36 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.01%₹1.35 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.01%₹1.35 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.02%₹1.35 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.02%₹1.35 Cr
Net PayablesUnspecified-0.16%₹-12.87 Cr
Net PayablesUnspecified-0.16%₹-12.87 Cr
Net PayablesUnspecified-0.28%₹-22.89 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Elss Tax Saver Fund Direct-growth increase ₹424.86 15.35% 24.73% -
Quant Elss Tax Saver Fund-growth increase ₹378.09 14.07% 22.95% -
ICICI Prudential Elss Tax Saver Direct Plan - Growth increase ₹1,066.56 16.44% 17.72% -
Canara Robeco Elss Tax Saver Direct- Growth increase ₹200.51 15.74% 17.37% -
ICICI Prudential Elss Tax Saver Fund - Growth increase ₹958.33 15.72% 16.95% -
Canara Robeco Elss Tax Saver Regular - Growth increase ₹178.57 14.40% 15.95% -
Taurus Elss Tax Saver Direct-growth increase ₹200.16 15.93% 15.72% -
Taurus Elss Tax Saver Regular-growth increase ₹183.15 15.20% 14.97% -
Aditya Birla Sun Life Elss Tax Saver Direct-growth increase ₹69.97 15.28% 12.43% -
Aditya Birla Sun Life Elss Tax Saver Regular-growth increase ₹62.51 14.41% 11.56% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Canara Robeco Elss Tax Saver Direct- Growth

What is the current AUM of Canara Robeco Elss Tax Saver Direct- Growth?

As of Thu Jul 31, 2025, Canara Robeco Elss Tax Saver Direct- Growth manages assets worth ₹8,869.9 crore

How has Canara Robeco Elss Tax Saver Direct- Growth performed recently?

  • 3 Months: 0.15%
  • 6 Months: 15.64%

What is the long-term performance of Canara Robeco Elss Tax Saver Direct- Growth?

  • 3 Years CAGR: 16.65%
  • 5 Years CAGR: 20.23%
  • Since Inception: 15.91%

What is the portfolio composition of Canara Robeco Elss Tax Saver Direct- Growth?

Equity: 97.96%, Others: 2.04%.

Who manages Canara Robeco Elss Tax Saver Direct- Growth?

Canara Robeco Elss Tax Saver Direct- Growth is managed by Shridatta Bhandwaldar from Canara Robeco Mutual Fund.

What is the market-cap allocation of Canara Robeco Elss Tax Saver Direct- Growth?

Large Cap: 74.63%, Mid Cap: 15.87%, Small Cap: 9.49%.

Which are the top companies Canara Robeco Elss Tax Saver Direct- Growth has invested in?

  • HDFC Bank Ltd – 7.87% of the fund's portfolio
  • HDFC Bank Ltd – 7.99% of the fund's portfolio
  • HDFC Bank Ltd – 7.75% of the fund's portfolio
  • HDFC Bank Ltd – 7.75% of the fund's portfolio
  • HDFC Bank Ltd – 7.70% of the fund's portfolio

Which are the major sectors Canara Robeco Elss Tax Saver Direct- Growth focuses on?

  • Financial – 172.94% of the fund's portfolio
  • Industrials – 91.90% of the fund's portfolio
  • Technology – 74.70% of the fund's portfolio
  • Consumer Discretionary – 68.10% of the fund's portfolio
  • Energy & Utilities – 46.34% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^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.

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