Canara Robeco Elss Tax Saver Regular - Growth
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Fund Overview
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₹8,869.9 CrAUM
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₹178.78NAV
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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 | 1.81% | NA | 2.82% |
| 6 Months | 16.11% | NA | 12.04% |
| 1 Year | -1.86% | -1.86% | -0.22% |
| 3 Years | 51.16% | 14.77% | 18.55% |
| 5 Years | 141.15% | 19.25% | 21.70% |
| 7 Years | 175.40% | 15.57% | NA |
| 10 Years | 300.97% | 14.90% | 14.44% |
Asset Allocation
equities
96.34%other assets or cash equivalents
3.66%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 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 -1.86% in the last year, a total return since inception of 15.07%.
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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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Fund NamesCanara Robeco Elss Tax Saver Regular - Growth
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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
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
|
₹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: 1.81%
- 6 Months: 16.11%
- 3 Years CAGR: 14.77%
- 5 Years CAGR: 19.25%
- Since Inception: 15.07%
- 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.
