Canara Robeco ELSS - Tax Saver Fund - Direct Plan - IDCW (Payout)

Canara Robeco Mutual Fund · ELSS · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

77.07

-0.26%

-3.81%

Key stats

Expense ratio: 0.52%
AUM: ₹8.72 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 - IDCW (Payout)

13/08/2026 to 11/09/2026

O - H - L -

1W-1.53%

1M-3.37%

3M+2.03%

6M+8.23%

1Y-3.81%

3Y+5.74%

5Y+5.41%

MAX+284.58%

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 IDCW Payout Direct Plan
Motilal Oswal ELSS Tax Saver IDCW Payout (DP) · ₹4.78 K Cr AUM
1Y+13.03%
3Y+22.03%
-
JM ELSS Tax Saver IDCW Payout Direct Plan
JM ELSS Tax Saver IDCW Payout (DP) · ₹242.30 Cr AUM
1Y+8.95%
3Y+16.09%
-
ITI ELSS Tax Saver IDCW Payout Direct Plan
ITI ELSS Tax Saver IDCW Payout (DP) · ₹455.40 Cr AUM
1Y+7.31%
3Y+17.18%
-
Whiteoak Capital ELSS Tax Saver IDCW Payout Direct Plan
Whiteoak Capital ELSS Tax Saver IDCW Payout (DP) · ₹493.50 Cr AUM
1Y+4.33%
3Y+16.26%
-
Canara Robeco ELSS Tax Saver IDCW Reinvest Direct Plan
Canara Robeco ELSS Tax Saver IDCW Reinvest (DR) · ₹8.72 K Cr AUM
1Y+1.06%
3Y+9.86%
-

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: 118286
Fund house: Canara Robeco Mutual Fund
Category: Open Ended
Type: Equity Schemes
Sub-category: ELSS
Plan: Direct
Return type: IDCW
ISIN (Growth): INF760K01EJ2
ISIN (Div. Reinvest): INF760K01EK0
Tradable on exchange: No

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