Fund Overview of Canara Robeco Elss Tax Saver Regular - Growth
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₹8,869.9 CrAUM
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₹179.31NAV
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1.68%Expense Ratio
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EquityFund Category
Returns of Canara Robeco Elss Tax Saver Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.12% | NA | 2.82% |
| 6 Months | 14.98% | NA | 12.04% |
| 1 Year | -0.97% | -0.97% | -0.22% |
| 2 Years | 35.90% | 16.58% | 19.10% |
| 3 Years | 53.22% | 15.29% | 18.55% |
| 5 Years | 136.38% | 18.77% | 21.70% |
| 7 Years | 204.58% | 17.25% | NA |
| 10 Years | 286.61% | 14.48% | 14.44% |
Asset Allocation
equities
96.50%other assets or cash equivalents
3.50%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 ₹8,869.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.68%. Fund Manager Manager Education Fund Manager Manager EducationAbout Canara Robeco Elss Tax Saver Regular - Growth
The portfolio allocation consists of 96.50% in equities, 3.50% in other assets or cash equivalents. Managed by Shridatta Bhandwaldar, it has delivered a return of -0.97% in the last year, a total return since inception of 15.03%.
Key Metrics of Canara Robeco Elss Tax Saver Regular - Growth
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Standard Deviation12.51%
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Sharpe Ratio0.57%
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Alpha-0.26%
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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 |
|---|---|---|---|---|---|---|
Canara Robeco Elss Tax Saver Direct- Growth  |
₹8,870 | 2.53% | 3.55% | 5.52% | 15.93% | 20.41% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | 2.42% | 3.23% | 4.32% | 14.58% | 18.96% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | 2.06% | 1.63% | 4.25% | 17.54% | 18.72% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | 2.06% | 1.63% | 4.25% | 17.54% | 18.72% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | 2.06% | 1.63% | 4.25% | 17.54% | 18.72% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | 1.99% | 1.46% | 3.61% | 16.80% | 17.96% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | 1.99% | 1.46% | 3.61% | 16.80% | 17.96% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | 1.99% | 1.46% | 3.61% | 16.80% | 17.96% |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | 3.18% | 4.12% | 8.28% | 15.67% | 15.20% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | 3.11% | 3.93% | 7.51% | 14.80% | 14.31% |
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
|
₹8,870 | 2.53% | 3.55% | 8.59% | 5.52% | 15.93% |
|
Canara Robeco Elss Tax Saver Direct- Idcw
|
₹8,870 | 2.53% | 3.55% | 8.59% | 5.52% | 15.93% |
|
Canara Robeco Elss Tax Saver Regular-idcw
|
₹8,870 | 2.42% | 3.23% | 7.94% | 4.32% | 14.58% |
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 |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | ₹69.83 | 15.67% | 15.20% | 12.29% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | ₹62.44 | 14.80% | 14.31% | 11.29% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | ₹201.07 | 15.93% | 20.41% | 15.89% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | ₹179.31 | 14.58% | 18.96% | 14.72% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | ₹205.05 | 17.54% | 18.72% | 14.35% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | ₹187.77 | 16.80% | 17.96% | 13.52% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | ₹187.77 | 16.80% | 17.96% | 13.52% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | ₹205.05 | 17.54% | 18.72% | 14.35% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | ₹187.77 | 16.80% | 17.96% | 13.52% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | ₹205.05 | 17.54% | 18.72% | 14.35% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.99% | ₹708.91 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 | 6.68% | ₹587.86 Cr |
| Icici Bank Ltd | Financial | 6.68% | ₹587.86 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 | 3.67% | ₹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 | 3.15% | ₹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 | 2.64% | ₹232.69 Cr |
| Bajaj Finance Ltd | Financial | 2.64% | ₹232.69 Cr |
| State Bank Of India | Financial | 2.54% | ₹225.03 Cr |
| Ge T&d India Ltd | Industrials | 2.45% | ₹215.25 Cr |
| Ge T&d India Ltd | Industrials | 2.45% | ₹215.25 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 | 2.25% | ₹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 | 2.02% | ₹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 |
| Ntpc Ltd | Energy & Utilities | 1.76% | ₹154.89 Cr |
| Ntpc Ltd | Energy & Utilities | 1.76% | ₹154.89 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 | 1.67% | ₹147.14 Cr |
| Interglobe Aviation Ltd | Industrials | 1.67% | ₹147.14 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.62% | ₹142.24 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.62% | ₹142.24 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.58% | ₹139.46 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.58% | ₹139.46 Cr |
| Itc Ltd | Consumer Staples | 1.45% | ₹128.73 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.45% | ₹128.26 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 |
| 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 |
| Coal India Ltd | Materials | 1.26% | ₹111.14 Cr |
| Coal India Ltd | Materials | 1.26% | ₹111.14 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.25% | ₹109.66 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.25% | ₹109.66 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 |
| 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 |
| 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 |
| 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 |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.12% | ₹98.17 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.12% | ₹98.17 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 |
| 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 |
| Titan Company Ltd | Consumer Discretionary | 1.08% | ₹95.12 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.08% | ₹95.12 Cr |
| Schaeffler India Ltd | Industrials | 1.07% | ₹94.59 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.07% | ₹94.56 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 |
| 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 |
| Bharat Electronics Ltd | Industrials | 1.04% | ₹91.90 Cr |
| Bharat Electronics Ltd | Industrials | 1.04% | ₹91.90 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.02% | ₹90.49 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 |
| Bse Ltd | Financial | 1.02% | ₹89.36 Cr |
| Bse Ltd | Financial | 1.02% | ₹89.36 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.00% | ₹88.42 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.00% | ₹88.42 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.00% | ₹88.03 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.00% | ₹88.03 Cr |
| Tata Consultancy Services Ltd | Technology | 0.99% | ₹87.48 Cr |
| Cummins India Ltd | Industrials | 0.99% | ₹86.85 Cr |
| Cummins India Ltd | Industrials | 0.99% | ₹86.85 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.97% | ₹85.69 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 |
| 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 |
| Oberoi Realty Ltd | Real Estate | 0.93% | ₹82.07 Cr |
| Oberoi Realty Ltd | Real Estate | 0.93% | ₹82.07 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.78% | ₹68.64 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.78% | ₹68.64 Cr |
| Linde India Ltd | Materials | 0.75% | ₹66.24 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.75% | ₹65.72 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.75% | ₹65.72 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.74% | ₹65.03 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.74% | ₹65.03 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 |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.71% | ₹62.63 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.71% | ₹62.63 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 |
| Jyothy Labs Ltd | Consumer Staples | 0.68% | ₹59.77 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.68% | ₹59.77 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 |
| 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 |
| Tech Mahindra Ltd | Technology | 0.61% | ₹54.16 Cr |
| Oil India Ltd | Energy & Utilities | 0.55% | ₹48.40 Cr |
| Oil India Ltd | Energy & Utilities | 0.52% | ₹45.52 Cr |
| Oil India Ltd | Energy & Utilities | 0.52% | ₹45.52 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 |
| 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 |
| 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 |
| 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 |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Canara Robeco Elss Tax Saver Direct- Growth |
₹201.07 | 15.93% | 20.41% | - |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹179.31 | 14.58% | 18.96% | - |
| Taurus Elss Tax Saver Direct-growth |
₹205.05 | 17.54% | 18.72% | - |
| Taurus Elss Tax Saver Direct-growth |
₹205.05 | 17.54% | 18.72% | - |
| Taurus Elss Tax Saver Direct-growth |
₹205.05 | 17.54% | 18.72% | - |
| Taurus Elss Tax Saver Regular-growth |
₹187.77 | 16.80% | 17.96% | 191.32 |
| Taurus Elss Tax Saver Regular-growth |
₹187.77 | 16.80% | 17.96% | 191.32 |
| Taurus Elss Tax Saver Regular-growth |
₹187.77 | 16.80% | 17.96% | 191.32 |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹69.83 | 15.67% | 15.20% | - |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹62.44 | 14.80% | 14.31% | - |
growth is based on 5Y returns of the funds
Canara Robeco Elss Tax Saver Regular - Growth
What is the current AUM of Canara Robeco Elss Tax Saver Regular - Growth?
As of Thu Jul 31, 2025, Canara Robeco Elss Tax Saver Regular - Growth manages assets worth ₹8,869.9 crore
How has Canara Robeco Elss Tax Saver Regular - Growth performed recently?
- 3 Months: -0.12%
- 6 Months: 14.98%
What is the long-term performance of Canara Robeco Elss Tax Saver Regular - Growth?
- 3 Years CAGR: 15.29%
- 5 Years CAGR: 18.77%
- Since Inception: 15.03%
What is the portfolio composition of Canara Robeco Elss Tax Saver Regular - Growth?
Equity: 96.50%, Others: 3.50%.
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: 72.61%, Mid Cap: 17.05%, Small Cap: 10.34%.
Which are the top companies Canara Robeco Elss Tax Saver Regular - Growth has invested in?
- HDFC Bank Ltd – 7.99% of the fund's portfolio
- HDFC Bank Ltd – 7.70% of the fund's portfolio
- HDFC Bank Ltd – 7.70% of the fund's portfolio
- ICICI Bank Ltd – 7.28% of the fund's portfolio
- ICICI Bank Ltd – 6.68% of the fund's portfolio
Which are the major sectors Canara Robeco Elss Tax Saver Regular - Growth focuses on?
- Financial – 85.89% of the fund's portfolio
- Industrials – 45.59% of the fund's portfolio
- Technology – 36.07% of the fund's portfolio
- Consumer Discretionary – 34.20% of the fund's portfolio
- Energy & Utilities – 24.48% 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.
