Canara Robeco Mutual Fund
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Canara Robeco ELSS - Tax Saver Fund - Direct Plan - GROWTH OPTION

Canara Robeco Mutual Fund · ELSS · Direct · Growth4/5 ★

NAV · as of 11/09/2026

198.76

1D

-0.27%

1Y

+1.18%

Key stats

Expense ratio
0.52%
AUM
₹8.76 K Cr
Launched
01/01/2013
Fund manager
Vishal Mishra; Shridatta Bhandwaldar
Lock-in
3 days
Portfolio turnover
0.13%
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Canara Robeco ELSS - Tax Saver Fund - Direct Plan - GROWTH OPTION

13/08/2026 to 11/09/2026

O - H - L -

205.67198.7613/08/202611/09/2026
1W-1.54%
1M-3.38%
3M+2.02%
6M+8.22%
1Y+1.18%
3Y+11.22%
5Y+10.05%
MAX+560.55%

Top holdings

79 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    7.11%
  • 2.

    HDFC Bank Ltd

    Financial Services

    6.13%
  • 3.

    Reliance Industries Ltd

    Energy

    4.16%
  • 4.

    State Bank of India

    Financial Services

    3.58%
  • 5.

    Bharti Airtel Ltd

    Communication Services

    3.50%
  • 6.

    Larsen & Toubro Ltd

    Industrials

    3.34%
  • 7.

    Infosys Ltd

    Technology

    3.13%
  • 8.

    Bajaj Finance Ltd

    Financial Services

    3.04%
  • 9.

    Axis Bank Ltd

    Financial Services

    2.64%
  • 10.

    Treps

    2.26%
  • 11.

    Divi's Laboratories Ltd

    Healthcare

    2.25%
  • 12.

    Eternal Ltd

    Consumer Cyclical

    2.04%
  • 13.

    UltraTech Cement Ltd

    Basic Materials

    1.80%
  • 14.

    InterGlobe Aviation Ltd

    Industrials

    1.76%
  • 15.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    1.74%
  • 16.

    Torrent Pharmaceuticals Ltd

    Healthcare

    1.71%
  • 17.

    TVS Motor Co Ltd

    Consumer Cyclical

    1.67%
  • 18.

    CG Power & Industrial Solutions Ltd

    Industrials

    1.55%
  • 19.

    BSE Ltd

    Financial Services

    1.36%
  • 20.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    1.33%
  • 21.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.28%
  • 22.

    Titan Co Ltd

    Consumer Cyclical

    1.25%
  • 23.

    PNB Housing Finance Ltd

    Financial Services

    1.25%
  • 24.

    NTPC Ltd

    Utilities

    1.21%
  • 25.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    1.14%
  • 26.

    Max Financial Services Ltd

    Financial Services

    1.13%
  • 27.

    Oberoi Realty Ltd

    Real Estate

    1.08%
  • 28.

    Varun Beverages Ltd

    Consumer Defensive

    1.08%
  • 29.

    GE Vernova T&D India Ltd

    Industrials

    1.05%
  • 30.

    KEI Industries Ltd

    Industrials

    1.04%
  • 31.

    Phoenix Mills Ltd

    Real Estate

    1.04%
  • 32.

    Schaeffler India Ltd

    Consumer Cyclical

    1.02%
  • 33.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    1.02%
  • 34.

    Power Finance Corp Ltd

    Financial Services

    0.99%
  • 35.

    Tata Power Co Ltd

    Utilities

    0.99%
  • 36.

    United Spirits Ltd

    Consumer Defensive

    0.98%
  • 37.

    UNO Minda Ltd

    Consumer Cyclical

    0.97%
  • 38.

    Solar Industries India Ltd

    Basic Materials

    0.95%
  • 39.

    JK Cement Ltd

    Basic Materials

    0.95%
  • 40.

    DOMS Industries Ltd

    Industrials

    0.94%
  • 41.

    Tech Mahindra Ltd

    Technology

    0.86%
  • 42.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    0.85%
  • 43.

    Bajaj Auto Ltd

    Consumer Cyclical

    0.85%
  • 44.

    Bharat Electronics Ltd

    Industrials

    0.83%
  • 45.

    Godrej Consumer Products Ltd

    Consumer Defensive

    0.83%
  • 46.

    Info Edge (India) Ltd

    Communication Services

    0.83%
  • 47.

    CCL Products (India) Ltd

    Consumer Defensive

    0.82%
  • 48.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    0.81%
  • 49.

    Tata Consultancy Services Ltd

    Technology

    0.78%
  • 50.

    Kotak Mahindra Bank Ltd

    Financial Services

    0.77%
  • 51.

    Medi Assist Healthcare Services Ltd

    Healthcare

    0.74%
  • 52.

    Vinati Organics Ltd

    Basic Materials

    0.73%
  • 53.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    0.73%
  • 54.

    Asian Paints Ltd

    Basic Materials

    0.72%
  • 55.

    Cummins India Ltd

    Industrials

    0.72%
  • 56.

    Lenskart Solutions Ltd

    Healthcare

    0.69%
  • 57.

    ITC Ltd

    Consumer Defensive

    0.68%
  • 58.

    Wework India Management Ltd

    Real Estate

    0.66%
  • 59.

    HDFC Life Insurance Co Ltd

    Financial Services

    0.65%
  • 60.

    Piramal Pharma Ltd

    Healthcare

    0.65%
  • 61.

    Crompton Greaves Consumer Electricals Ltd

    Consumer Cyclical

    0.64%
  • 62.

    Indian Hotels Co Ltd

    Consumer Cyclical

    0.60%
  • 63.

    NTPC Green Energy Ltd

    Utilities

    0.58%
  • 64.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    0.58%
  • 65.

    Trent Ltd

    Consumer Cyclical

    0.55%
  • 66.

    Ashok Leyland Ltd

    Industrials

    0.55%
  • 67.

    Linde India Ltd

    Basic Materials

    0.53%
  • 68.

    Deepak Nitrite Ltd

    Basic Materials

    0.50%
  • 69.

    Britannia Industries Ltd

    Consumer Defensive

    0.49%
  • 70.

    Jubilant Foodworks Ltd

    Consumer Cyclical

    0.46%
  • 71.

    Jyothy Labs Ltd

    Consumer Defensive

    0.43%
  • 72.

    360 One Wam Ltd Ordinary Shares

    Financial Services

    0.41%
  • 73.

    Dr Reddy's Laboratories Ltd

    Healthcare

    0.39%
  • 74.

    Net Current Assets

    0.37%
  • 75.

    K.P.R. Mill Ltd

    Consumer Cyclical

    0.20%
  • 76.

    ICICI Prudential Asset Management Co Ltd

    Financial Services

    0.02%
  • 77.

    Tvs Motor Company Limited

    0.02%
  • 78.

    J.B. Chemicals & Pharmaceuticals Ltd

    -
  • 79.

    Coal India Ltd

    -

Sector allocation

  • Financial Services29.90%
  • Consumer Cyclical16.03%
  • Industrials12.80%
  • Healthcare8.30%
  • Basic Materials6.19%
  • Consumer Defensive5.31%
  • Technology4.77%
  • Communication Services4.33%
  • Energy4.16%
  • Real Estate2.78%
  • Utilities2.78%
  • Unclassified2.64%

Comparable peers

  • Motilal Oswal ELSS Tax Saver Growth Direct Plan

    Motilal Oswal ELSS Tax Saver (G) · ₹4.78 K Cr AUM

    1Y+13.44%
    3Y+22.42%
    -

  • JM ELSS Tax Saver Growth Direct Plan

    JM ELSS Tax Saver (G) · ₹242.30 Cr AUM

    1Y+9.59%
    3Y+16.14%
    -

  • ITI ELSS Tax Saver Growth Direct Plan

    ITI ELSS Tax Saver (G) · ₹455.40 Cr AUM

    1Y+7.31%
    3Y+17.18%
    -

  • Whiteoak Capital ELSS Tax Saver Growth Direct Plan

    Whiteoak Capital ELSS Tax Saver (G) · ₹493.50 Cr AUM

    1Y+4.33%
    3Y+16.26%
    -

  • Canara Robeco ELSS Tax Saver Growth Direct Plan

    Canara Robeco ELSS Tax Saver (G) · ₹8.76 K Cr AUM

    1Y+1.54%
    3Y+11.31%
    -

Investment objective

ELSS seeking to provide long term capital appreciation by predominantly investing in equity and equity related instruments in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance.

Scheme details

Scheme code
118285
Fund house
Canara Robeco Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
ELSS
Plan
Direct
Return type
Growth
ISIN (Growth)
INF760K01EL8
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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