Fund Overview of Canara Robeco Elss Tax Saver Direct- Growth
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₹8,869.9 CrAUM
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₹200.51NAV
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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 | 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% |
Asset Allocation
equities
97.96%other assets or cash equivalents
2.04%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%. Fund Manager Manager Education Fund Manager Manager EducationAbout Canara Robeco Elss Tax Saver Direct- Growth
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%.
Key Metrics of Canara Robeco Elss Tax Saver Direct- Growth
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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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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Quant Elss Tax Saver Fund Direct-growth |
₹11,649 | -0.64% | 1.49% | 7.45% | 15.35% | 24.73% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | -0.72% | 1.23% | 6.27% | 14.07% | 22.95% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | -1.01% | 0.01% | 8.72% | 16.44% | 17.72% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | -1.30% | 0.17% | 3.71% | 15.74% | 17.37% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | -1.07% | -0.14% | 8.05% | 15.72% | 16.95% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | -1.39% | -0.11% | 2.53% | 14.40% | 15.95% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | -3.14% | -3.08% | -1.57% | 15.93% | 15.72% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | -3.19% | -3.24% | -2.19% | 15.20% | 14.97% |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | -0.14% | 0.97% | 8.85% | 15.28% | 12.43% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | -0.21% | 0.78% | 8.07% | 14.41% | 11.56% |
More funds from Canara Robeco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Canara Robeco Elss Tax Saver Regular - Growth
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₹8,870 | -1.39% | -0.11% | 3.49% | 2.53% | 14.40% |
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Canara Robeco Elss Tax Saver Direct- Idcw
|
₹8,870 | -1.30% | 0.17% | 4.09% | 3.71% | 15.74% |
|
Canara Robeco Elss Tax Saver Regular-idcw
|
₹8,870 | -1.39% | -0.11% | 3.49% | 2.53% | 14.40% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | ₹62.51 | 14.41% | 11.56% | 11.37% |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | ₹69.97 | 15.28% | 12.43% | 12.36% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | ₹1,066.56 | 16.44% | 17.72% | 14.47% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | ₹958.33 | 15.72% | 16.95% | 13.52% |
| Quant Elss Tax Saver Fund Direct-growth |
₹11,649 | ₹424.86 | 15.35% | 24.73% | 21.46% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | ₹378.09 | 14.07% | 22.95% | 20.14% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | ₹178.57 | 14.40% | 15.95% | 14.82% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | ₹200.51 | 15.74% | 17.37% | 16.00% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | ₹200.16 | 15.93% | 15.72% | 14.26% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | ₹183.15 | 15.20% | 14.97% | 13.45% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.87% | ₹717.93 Cr |
| Hdfc Bank Ltd | Financial | 7.99% | ₹708.91 Cr |
| Hdfc Bank Ltd | Financial | 7.75% | ₹703.47 Cr |
| Hdfc Bank Ltd | Financial | 7.75% | ₹703.47 Cr |
| Hdfc Bank Ltd | Financial | 7.70% | ₹677.60 Cr |
| Hdfc Bank Ltd | Financial | 7.70% | ₹677.60 Cr |
| Icici Bank Ltd | Financial | 7.28% | ₹646.04 Cr |
| Icici Bank Ltd | Financial | 6.64% | ₹605.66 Cr |
| Icici Bank Ltd | Financial | 6.68% | ₹587.86 Cr |
| Icici Bank Ltd | Financial | 6.68% | ₹587.86 Cr |
| Icici Bank Ltd | Financial | 6.47% | ₹586.69 Cr |
| Icici Bank Ltd | Financial | 6.47% | ₹586.69 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.32% | ₹393.76 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.12% | ₹373.38 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.12% | ₹373.38 Cr |
| Infosys Ltd | Technology | 3.83% | ₹349.67 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.94% | ₹349.22 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.89% | ₹342.64 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.89% | ₹342.64 Cr |
| Infosys Ltd | Technology | 3.66% | ₹332.23 Cr |
| Infosys Ltd | Technology | 3.66% | ₹332.23 Cr |
| Infosys Ltd | Technology | 3.67% | ₹323.15 Cr |
| Infosys Ltd | Technology | 3.67% | ₹323.15 Cr |
| Infosys Ltd | Technology | 3.64% | ₹323.12 Cr |
| Repo | Unspecified | 3.66% | ₹321.76 Cr |
| Repo | Unspecified | 3.66% | ₹321.76 Cr |
| Repo | Unspecified | 3.60% | ₹319.75 Cr |
| Bharti Airtel Ltd | Technology | 3.37% | ₹306.83 Cr |
| Bharti Airtel Ltd | Technology | 3.31% | ₹299.96 Cr |
| Bharti Airtel Ltd | Technology | 3.31% | ₹299.96 Cr |
| State Bank Of India | Financial | 3.22% | ₹293.70 Cr |
| Larsen & Toubro Ltd | Industrials | 3.14% | ₹286.65 Cr |
| Larsen & Toubro Ltd | Industrials | 3.13% | ₹283.92 Cr |
| Larsen & Toubro Ltd | Industrials | 3.13% | ₹283.92 Cr |
| State Bank Of India | Financial | 3.10% | ₹281.10 Cr |
| State Bank Of India | Financial | 3.10% | ₹281.10 Cr |
| Bharti Airtel Ltd | Technology | 3.15% | ₹279.49 Cr |
| Bharti Airtel Ltd | Technology | 3.12% | ₹274.25 Cr |
| Bharti Airtel Ltd | Technology | 3.12% | ₹274.25 Cr |
| State Bank Of India | Financial | 2.97% | ₹261.74 Cr |
| State Bank Of India | Financial | 2.97% | ₹261.74 Cr |
| Larsen & Toubro Ltd | Industrials | 2.89% | ₹254.07 Cr |
| Larsen & Toubro Ltd | Industrials | 2.89% | ₹254.07 Cr |
| Larsen & Toubro Ltd | Industrials | 2.85% | ₹252.51 Cr |
| Bajaj Finance Ltd | Financial | 2.68% | ₹242.92 Cr |
| Bajaj Finance Ltd | Financial | 2.68% | ₹242.92 Cr |
| Bajaj Finance Ltd | Financial | 2.65% | ₹241.69 Cr |
| Repo | Unspecified | 2.65% | ₹240.16 Cr |
| Repo | Unspecified | 2.65% | ₹240.16 Cr |
| Bajaj Finance Ltd | Financial | 2.64% | ₹232.69 Cr |
| Bajaj Finance Ltd | Financial | 2.64% | ₹232.69 Cr |
| State Bank Of India | Financial | 2.54% | ₹225.03 Cr |
| Axis Bank Ltd | Financial | 2.46% | ₹224.33 Cr |
| Ge T&d India Ltd | Industrials | 2.43% | ₹220.84 Cr |
| Ge T&d India Ltd | Industrials | 2.43% | ₹220.84 Cr |
| Axis Bank Ltd | Financial | 2.38% | ₹216.11 Cr |
| Axis Bank Ltd | Financial | 2.38% | ₹216.11 Cr |
| Ge T&d India Ltd | Industrials | 2.45% | ₹215.25 Cr |
| Ge T&d India Ltd | Industrials | 2.45% | ₹215.25 Cr |
| Repo | Unspecified | 2.32% | ₹211.79 Cr |
| Ge T&d India Ltd | Industrials | 2.36% | ₹208.89 Cr |
| Bajaj Finance Ltd | Financial | 2.31% | ₹205.28 Cr |
| Ge T&d India Ltd | Industrials | 2.21% | ₹201.34 Cr |
| Axis Bank Ltd | Financial | 2.25% | ₹198.37 Cr |
| Axis Bank Ltd | Financial | 2.25% | ₹198.37 Cr |
| Zomato Ltd | Technology | 2.15% | ₹189.60 Cr |
| Zomato Ltd | Technology | 2.15% | ₹189.60 Cr |
| Axis Bank Ltd | Financial | 2.11% | ₹187.29 Cr |
| Zomato Ltd | Technology | 2.04% | ₹185.09 Cr |
| Zomato Ltd | Technology | 2.04% | ₹185.09 Cr |
| Zomato Ltd | Technology | 2.02% | ₹179.29 Cr |
| Ntpc Ltd | Energy & Utilities | 1.99% | ₹176.30 Cr |
| Zomato Ltd | Technology | 1.92% | ₹174.81 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.87% | ₹170.34 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.86% | ₹168.45 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.86% | ₹168.45 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.86% | ₹164.89 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.78% | ₹161.93 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.79% | ₹158.72 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.73% | ₹157.24 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.73% | ₹157.24 Cr |
| Interglobe Aviation Ltd | Industrials | 1.75% | ₹155.45 Cr |
| Interglobe Aviation Ltd | Industrials | 1.70% | ₹155.21 Cr |
| Ntpc Ltd | Energy & Utilities | 1.76% | ₹154.89 Cr |
| Ntpc Ltd | Energy & Utilities | 1.76% | ₹154.89 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.68% | ₹153.53 Cr |
| Ultratech Cement Ltd | Materials | 1.69% | ₹150.05 Cr |
| Ultratech Cement Ltd | Materials | 1.70% | ₹149.72 Cr |
| Ultratech Cement Ltd | Materials | 1.70% | ₹149.72 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.69% | ₹148.27 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.69% | ₹148.27 Cr |
| Interglobe Aviation Ltd | Industrials | 1.63% | ₹147.94 Cr |
| Interglobe Aviation Ltd | Industrials | 1.63% | ₹147.94 Cr |
| Interglobe Aviation Ltd | Industrials | 1.67% | ₹147.14 Cr |
| Interglobe Aviation Ltd | Industrials | 1.67% | ₹147.14 Cr |
| Ultratech Cement Ltd | Materials | 1.61% | ₹146.35 Cr |
| Ultratech Cement Ltd | Materials | 1.61% | ₹146.35 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.62% | ₹142.24 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.62% | ₹142.24 Cr |
| Ultratech Cement Ltd | Materials | 1.56% | ₹142.10 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.58% | ₹139.46 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.58% | ₹139.46 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.53% | ₹139.11 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.53% | ₹139.11 Cr |
| Ntpc Ltd | Energy & Utilities | 1.49% | ₹135.60 Cr |
| Ntpc Ltd | Energy & Utilities | 1.49% | ₹135.60 Cr |
| Ntpc Ltd | Energy & Utilities | 1.44% | ₹131.38 Cr |
| Itc Ltd | Consumer Staples | 1.45% | ₹131.36 Cr |
| Itc Ltd | Consumer Staples | 1.45% | ₹131.36 Cr |
| Itc Ltd | Consumer Staples | 1.45% | ₹128.73 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.45% | ₹128.26 Cr |
| Bse Ltd | Financial | 1.39% | ₹127.13 Cr |
| Itc Ltd | Consumer Staples | 1.39% | ₹126.33 Cr |
| Itc Ltd | Consumer Staples | 1.43% | ₹125.48 Cr |
| Itc Ltd | Consumer Staples | 1.43% | ₹125.48 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.38% | ₹121.04 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.38% | ₹121.04 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.33% | ₹120.34 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.33% | ₹120.34 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.32% | ₹120.23 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.30% | ₹118.31 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.30% | ₹117.54 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.30% | ₹117.54 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.31% | ₹115.20 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.31% | ₹115.20 Cr |
| Jk Cement Ltd | Materials | 1.29% | ₹114.76 Cr |
| Max Financial Services Ltd | Financial | 1.23% | ₹112.34 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.23% | ₹111.59 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.23% | ₹111.59 Cr |
| Coal India Ltd | Materials | 1.26% | ₹111.14 Cr |
| Coal India Ltd | Materials | 1.26% | ₹111.14 Cr |
| Coal India Ltd | Materials | 1.22% | ₹110.77 Cr |
| Coal India Ltd | Materials | 1.22% | ₹110.77 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.21% | ₹109.93 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.25% | ₹109.66 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.25% | ₹109.66 Cr |
| Bse Ltd | Financial | 1.20% | ₹108.58 Cr |
| Bse Ltd | Financial | 1.20% | ₹108.58 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.22% | ₹108.10 Cr |
| Coal India Ltd | Materials | 1.21% | ₹107.26 Cr |
| Coal India Ltd | Materials | 1.18% | ₹107.20 Cr |
| Bse Ltd | Financial | 1.20% | ₹106.32 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.16% | ₹105.37 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.16% | ₹105.21 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.16% | ₹105.21 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.18% | ₹104.19 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.18% | ₹104.19 Cr |
| Max Financial Services Ltd | Financial | 1.18% | ₹104.01 Cr |
| Max Financial Services Ltd | Financial | 1.18% | ₹104.01 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.17% | ₹103.68 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.13% | ₹103.35 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.17% | ₹103.22 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.17% | ₹103.22 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.17% | ₹102.83 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.17% | ₹102.83 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 1.13% | ₹102.78 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 1.13% | ₹102.78 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 | 1.13% | ₹102.07 Cr |
| Max Financial Services Ltd | Financial | 1.13% | ₹102.07 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.12% | ₹101.71 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.11% | ₹101.04 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.11% | ₹101.04 Cr |
| Max Financial Services Ltd | Financial | 1.12% | ₹99.09 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.08% | ₹98.25 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.12% | ₹98.17 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.12% | ₹98.17 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.08% | ₹98.16 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.08% | ₹98.16 Cr |
| Jk Cement Ltd | Materials | 1.11% | ₹97.50 Cr |
| Jk Cement Ltd | Materials | 1.11% | ₹97.50 Cr |
| Kei Industries Ltd | Industrials | 1.11% | ₹97.33 Cr |
| Kei Industries Ltd | Industrials | 1.11% | ₹97.33 Cr |
| Bharat Electronics Ltd | Industrials | 1.09% | ₹96.73 Cr |
| Pnb Housing Finance Ltd | Financial | 1.07% | ₹96.72 Cr |
| Pnb Housing Finance Ltd | Financial | 1.07% | ₹96.72 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.06% | ₹96.60 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.06% | ₹96.60 Cr |
| Schaeffler India Ltd | Industrials | 1.10% | ₹96.59 Cr |
| Schaeffler India Ltd | Industrials | 1.10% | ₹96.59 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 1.08% | ₹96.15 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.05% | ₹95.54 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.08% | ₹95.12 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.08% | ₹95.12 Cr |
| Jk Cement Ltd | Materials | 1.04% | ₹94.62 Cr |
| Jk Cement Ltd | Materials | 1.04% | ₹94.62 Cr |
| Schaeffler India Ltd | Industrials | 1.07% | ₹94.59 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.07% | ₹94.56 Cr |
| Pnb Housing Finance Ltd | Financial | 1.03% | ₹94.28 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 1.07% | ₹94.12 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 1.07% | ₹94.12 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.06% | ₹93.86 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.03% | ₹93.18 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.03% | ₹93.18 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.05% | ₹92.92 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.05% | ₹92.76 Cr |
| Doms Industries Ltd. | Industrials | 1.02% | ₹92.74 Cr |
| Doms Industries Ltd. | Industrials | 1.02% | ₹92.74 Cr |
| Schaeffler India Ltd | Industrials | 1.02% | ₹92.29 Cr |
| Schaeffler India Ltd | Industrials | 1.02% | ₹92.29 Cr |
| Oberoi Realty Ltd | Real Estate | 1.02% | ₹92.25 Cr |
| Oberoi Realty Ltd | Real Estate | 1.02% | ₹92.25 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.02% | ₹92.11 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.02% | ₹92.11 Cr |
| Kei Industries Ltd | Industrials | 1.04% | ₹92.10 Cr |
| Kei Industries Ltd | Industrials | 1.01% | ₹92.07 Cr |
| Bharat Electronics Ltd | Industrials | 1.04% | ₹91.90 Cr |
| Bharat Electronics Ltd | Industrials | 1.04% | ₹91.90 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.00% | ₹90.85 Cr |
| Bharat Electronics Ltd | Industrials | 1.00% | ₹90.55 Cr |
| Bharat Electronics Ltd | Industrials | 1.00% | ₹90.55 Cr |
| Doms Industries Ltd. | Industrials | 0.99% | ₹90.50 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.02% | ₹90.49 Cr |
| Tata Consultancy Services Ltd | Technology | 0.99% | ₹90.38 Cr |
| Pnb Housing Finance Ltd | Financial | 1.02% | ₹89.94 Cr |
| Pnb Housing Finance Ltd | Financial | 1.02% | ₹89.94 Cr |
| Vinati Organics Ltd | Materials | 1.01% | ₹89.73 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 1.01% | ₹89.72 Cr |
| Doms Industries Ltd. | Industrials | 1.02% | ₹89.65 Cr |
| Doms Industries Ltd. | Industrials | 1.02% | ₹89.65 Cr |
| Cummins India Ltd | Industrials | 0.99% | ₹89.58 Cr |
| Cummins India Ltd | Industrials | 0.99% | ₹89.58 Cr |
| Kei Industries Ltd | Industrials | 0.99% | ₹89.54 Cr |
| Kei Industries Ltd | Industrials | 0.99% | ₹89.54 Cr |
| Bse Ltd | Financial | 1.02% | ₹89.36 Cr |
| Bse Ltd | Financial | 1.02% | ₹89.36 Cr |
| Schaeffler India Ltd | Industrials | 0.97% | ₹88.85 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.97% | ₹88.75 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.00% | ₹88.42 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.00% | ₹88.42 Cr |
| Tata Consultancy Services Ltd | Technology | 0.97% | ₹88.09 Cr |
| Tata Consultancy Services Ltd | Technology | 0.97% | ₹88.09 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.00% | ₹88.03 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.00% | ₹88.03 Cr |
| Cummins India Ltd | Industrials | 0.96% | ₹87.88 Cr |
| Jk Cement Ltd | Materials | 0.96% | ₹87.67 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.96% | ₹87.51 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.96% | ₹87.51 Cr |
| Bharat Electronics Ltd | Industrials | 0.96% | ₹87.50 Cr |
| Tata Consultancy Services Ltd | Technology | 0.99% | ₹87.48 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.96% | ₹87.21 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.96% | ₹87.11 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.96% | ₹87.11 Cr |
| Cummins India Ltd | Industrials | 0.99% | ₹86.85 Cr |
| Cummins India Ltd | Industrials | 0.99% | ₹86.85 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.96% | ₹86.76 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.96% | ₹86.76 Cr |
| Hcl Technologies Ltd | Technology | 0.94% | ₹86.08 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.94% | ₹85.73 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.97% | ₹85.69 Cr |
| Oberoi Realty Ltd | Real Estate | 0.94% | ₹85.45 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.94% | ₹85.35 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.97% | ₹85.30 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.97% | ₹85.30 Cr |
| Vinati Organics Ltd | Materials | 0.97% | ₹85.12 Cr |
| Vinati Organics Ltd | Materials | 0.97% | ₹85.12 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 | 0.96% | ₹84.10 Cr |
| Power Finance Corporation Ltd | Financial | 0.96% | ₹84.10 Cr |
| Power Finance Corporation Ltd | Financial | 0.95% | ₹84.04 Cr |
| Phoenix Mills Ltd | Real Estate | 0.91% | ₹83.38 Cr |
| Tata Consultancy Services Ltd | Technology | 0.95% | ₹83.21 Cr |
| Tata Consultancy Services Ltd | Technology | 0.95% | ₹83.21 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.93% | ₹82.76 Cr |
| Power Finance Corporation Ltd | Financial | 0.91% | ₹82.67 Cr |
| Power Finance Corporation Ltd | Financial | 0.91% | ₹82.67 Cr |
| United Spirits Ltd | Consumer Staples | 0.90% | ₹82.16 Cr |
| Oberoi Realty Ltd | Real Estate | 0.93% | ₹82.07 Cr |
| Oberoi Realty Ltd | Real Estate | 0.93% | ₹82.07 Cr |
| Hcl Technologies Ltd | Technology | 0.90% | ₹81.70 Cr |
| Hcl Technologies Ltd | Technology | 0.90% | ₹81.70 Cr |
| United Spirits Ltd | Consumer Staples | 0.89% | ₹81.02 Cr |
| United Spirits Ltd | Consumer Staples | 0.89% | ₹81.02 Cr |
| Vinati Organics Ltd | Materials | 0.89% | ₹81.01 Cr |
| Vinati Organics Ltd | Materials | 0.89% | ₹81.01 Cr |
| Phoenix Mills Ltd | Real Estate | 0.89% | ₹80.78 Cr |
| Phoenix Mills Ltd | Real Estate | 0.89% | ₹80.78 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.87% | ₹79.49 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.90% | ₹79.42 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.90% | ₹79.42 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.89% | ₹78.67 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.89% | ₹78.67 Cr |
| Cummins India Ltd | Industrials | 0.89% | ₹78.65 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.89% | ₹78.57 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.86% | ₹77.97 Cr |
| Hcl Technologies Ltd | Technology | 0.88% | ₹77.80 Cr |
| Vinati Organics Ltd | Materials | 0.85% | ₹77.45 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.84% | ₹76.14 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.84% | ₹76.14 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.84% | ₹76.11 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.84% | ₹76.11 Cr |
| Doms Industries Ltd. | Industrials | 0.86% | ₹75.86 Cr |
| United Spirits Ltd | Consumer Staples | 0.86% | ₹75.86 Cr |
| Info Edge (india) Ltd | Technology | 0.83% | ₹75.80 Cr |
| Deepak Nitrite Ltd | Materials | 0.85% | ₹75.46 Cr |
| Deepak Nitrite Ltd | Materials | 0.86% | ₹75.24 Cr |
| Deepak Nitrite Ltd | Materials | 0.86% | ₹75.24 Cr |
| United Spirits Ltd | Consumer Staples | 0.85% | ₹74.96 Cr |
| United Spirits Ltd | Consumer Staples | 0.85% | ₹74.96 Cr |
| Phoenix Mills Ltd | Real Estate | 0.85% | ₹74.68 Cr |
| Phoenix Mills Ltd | Real Estate | 0.85% | ₹74.68 Cr |
| Trent Ltd | Consumer Discretionary | 0.85% | ₹74.67 Cr |
| Trent Ltd | Consumer Discretionary | 0.85% | ₹74.67 Cr |
| Power Finance Corporation Ltd | Financial | 0.82% | ₹74.35 Cr |
| Hcl Technologies Ltd | Technology | 0.83% | ₹73.41 Cr |
| Hcl Technologies Ltd | Technology | 0.83% | ₹73.41 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.83% | ₹73.31 Cr |
| Info Edge (india) Ltd | Technology | 0.80% | ₹72.34 Cr |
| Info Edge (india) Ltd | Technology | 0.80% | ₹72.34 Cr |
| Deepak Nitrite Ltd | Materials | 0.78% | ₹70.86 Cr |
| Deepak Nitrite Ltd | Materials | 0.78% | ₹70.86 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 |
| Trent Ltd | Consumer Discretionary | 0.76% | ₹69.30 Cr |
| Trent Ltd | Consumer Discretionary | 0.76% | ₹69.30 Cr |
| Tech Mahindra Ltd | Technology | 0.76% | ₹69.04 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.77% | ₹68.71 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.78% | ₹68.64 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.78% | ₹68.64 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.73% | ₹66.65 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.73% | ₹66.65 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.73% | ₹66.49 Cr |
| Linde India Ltd | Materials | 0.75% | ₹66.24 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.73% | ₹66.22 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.75% | ₹65.72 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.75% | ₹65.72 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.72% | ₹65.65 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.74% | ₹65.03 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.74% | ₹65.03 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.72% | ₹64.99 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.72% | ₹64.99 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.72% | ₹64.90 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.72% | ₹64.90 Cr |
| Tech Mahindra Ltd | Technology | 0.71% | ₹64.81 Cr |
| Tech Mahindra Ltd | Technology | 0.71% | ₹64.81 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.71% | ₹64.80 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.71% | ₹64.80 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.71% | ₹64.53 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.70% | ₹63.92 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.70% | ₹63.92 Cr |
| Deepak Nitrite Ltd | Materials | 0.70% | ₹63.90 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.72% | ₹63.65 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.72% | ₹63.65 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.72% | ₹63.33 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.72% | ₹63.33 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.71% | ₹63.03 Cr |
| Linde India Ltd | Materials | 0.72% | ₹62.93 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.72% | ₹62.93 Cr |
| Linde India Ltd | Materials | 0.72% | ₹62.93 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.72% | ₹62.93 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 0.71% | ₹62.79 Cr |
| Trent Ltd | Consumer Discretionary | 0.69% | ₹62.75 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.71% | ₹62.63 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.71% | ₹62.63 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.69% | ₹62.55 Cr |
| Tech Mahindra Ltd | Technology | 0.70% | ₹61.61 Cr |
| Tech Mahindra Ltd | Technology | 0.70% | ₹61.61 Cr |
| Phoenix Mills Ltd | Real Estate | 0.69% | ₹60.84 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.67% | ₹60.78 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.67% | ₹60.78 Cr |
| Linde India Ltd | Materials | 0.67% | ₹60.59 Cr |
| Linde India Ltd | Materials | 0.67% | ₹60.59 Cr |
| Linde India Ltd | Materials | 0.66% | ₹60.11 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.68% | ₹59.77 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.68% | ₹59.77 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.66% | ₹59.63 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.66% | ₹59.63 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.67% | ₹59.05 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.66% | ₹58.44 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.64% | ₹58.41 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.64% | ₹58.41 Cr |
| Piramal Pharma Ltd | Healthcare | 0.64% | ₹57.89 Cr |
| Piramal Pharma Ltd | Healthcare | 0.64% | ₹57.89 Cr |
| Piramal Pharma Ltd | Healthcare | 0.64% | ₹57.14 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.63% | ₹57.05 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.62% | ₹56.89 Cr |
| Piramal Pharma Ltd | Healthcare | 0.63% | ₹55.44 Cr |
| Piramal Pharma Ltd | Healthcare | 0.63% | ₹55.44 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.63% | ₹55.05 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.63% | ₹55.05 Cr |
| Piramal Pharma Ltd | Healthcare | 0.60% | ₹54.29 Cr |
| Tech Mahindra Ltd | Technology | 0.61% | ₹54.16 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.59% | ₹53.77 Cr |
| Karur Vysya Bank Ltd | Financial | 0.55% | ₹49.67 Cr |
| Karur Vysya Bank Ltd | Financial | 0.55% | ₹49.67 Cr |
| Karur Vysya Bank Ltd | Financial | 0.54% | ₹49.12 Cr |
| Oil India Ltd | Energy & Utilities | 0.55% | ₹48.40 Cr |
| Solar Industries India Ltd | Materials | 0.51% | ₹46.76 Cr |
| Oil India Ltd | Energy & Utilities | 0.52% | ₹45.52 Cr |
| Oil India Ltd | Energy & Utilities | 0.52% | ₹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 Ltd | Technology | 0.50% | ₹44.09 Cr |
| Karur Vysya Bank Ltd | Financial | 0.49% | ₹43.08 Cr |
| Karur Vysya Bank Ltd | Financial | 0.49% | ₹43.08 Cr |
| Sonata Software Ltd | Technology | 0.46% | ₹41.61 Cr |
| Sonata Software Ltd | Technology | 0.46% | ₹41.61 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.46% | ₹41.59 Cr |
| Abb India Ltd | Industrials | 0.46% | ₹41.19 Cr |
| Sonata Software Ltd | Technology | 0.44% | ₹38.94 Cr |
| Sonata Software Ltd | Technology | 0.44% | ₹38.94 Cr |
| Karur Vysya Bank Ltd | Financial | 0.41% | ₹36.13 Cr |
| Solar Industries India Ltd | Materials | 0.32% | ₹29.14 Cr |
| Solar Industries India Ltd | Materials | 0.32% | ₹29.14 Cr |
| Sonata Software Ltd | Technology | 0.29% | ₹26.00 Cr |
| Info Edge (india) Ltd | Technology | 0.28% | ₹25.01 Cr |
| Info Edge (india) Ltd | Technology | 0.28% | ₹25.01 Cr |
| Net Receivables | Unspecified | 0.06% | ₹9.71 Cr |
| Net Receivables | Unspecified | 0.07% | ₹6.43 Cr |
| Net Receivables | Unspecified | 0.07% | ₹6.43 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹1.36 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹1.35 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹1.35 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹1.35 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹1.35 Cr |
| Net Payables | Unspecified | -0.16% | ₹-12.87 Cr |
| Net Payables | Unspecified | -0.16% | ₹-12.87 Cr |
| Net Payables | Unspecified | -0.28% | ₹-22.89 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Elss Tax Saver Fund Direct-growth |
₹424.86 | 15.35% | 24.73% | - |
| Quant Elss Tax Saver Fund-growth |
₹378.09 | 14.07% | 22.95% | - |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹1,066.56 | 16.44% | 17.72% | - |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹200.51 | 15.74% | 17.37% | - |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹958.33 | 15.72% | 16.95% | - |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹178.57 | 14.40% | 15.95% | - |
| Taurus Elss Tax Saver Direct-growth |
₹200.16 | 15.93% | 15.72% | - |
| Taurus Elss Tax Saver Regular-growth |
₹183.15 | 15.20% | 14.97% | - |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹69.97 | 15.28% | 12.43% | - |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹62.51 | 14.41% | 11.56% | - |
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
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
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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.


