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Scheme Information
Canara Robeco ELSS Tax Saver Reg Gr
as of 26 May 2026, 17:14 PM
Scheme Asset Size₹8529.18 Cr
Expense Ratio1.52%
Cash Holding3.07968%
Fund TypeOpen-End
PlanDividend
BenchmarkBSE 500 India TR INR
Launch Date2009-02-02
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.88%
In the last 3 months -2.39%
In the last 6 months -2.38%
In the last 1 Years 1.24%
In the last 3 Years 0.46%
In the last 5 Years 0.76%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 6.49% |
| ICICI Bank Ltd | Financial Services | E | 6.43% |
| Reliance Industries Ltd | Energy | E | 4.24% |
| State Bank of India | Financial Services | E | 3.70% |
| Larsen & Toubro Ltd | Industrials | E | 3.50% |
| Bharti Airtel Ltd | Communication Services | E | 3.29% |
| Infosys Ltd | Technology | E | 3.09% |
| Axis Bank Ltd | Financial Services | E | 2.80% |
| Bajaj Finance Ltd | Financial Services | E | 2.56% |
| GE Vernova T&D India Ltd | Industrials | E | 2.06% |
| Divi's Laboratories Ltd | Healthcare | E | 1.91% |
| UltraTech Cement Ltd | Basic Materials | E | 1.74% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.70% |
| Eternal Ltd | Consumer Cyclical | E | 1.69% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 1.62% |
| BSE Ltd | Financial Services | E | 1.62% |
| NTPC Ltd | Utilities | E | 1.43% |
| InterGlobe Aviation Ltd | Industrials | E | 1.43% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.39% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 1.38% |
| Varun Beverages Ltd | Consumer Defensive | E | 1.29% |
| PNB Housing Finance Ltd | Financial Services | E | 1.28% |
| KEI Industries Ltd | Industrials | E | 1.26% |
| Max Financial Services Ltd | Financial Services | E | 1.23% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.20% |
| Titan Co Ltd | Consumer Cyclical | E | 1.20% |
| Tata Power Co Ltd | Utilities | E | 1.19% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.17% |
| ITC Ltd | Consumer Defensive | E | 1.15% |
| Schaeffler India Ltd | Consumer Cyclical | E | 1.10% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.10% |
| Power Finance Corp Ltd | Financial Services | E | 1.08% |
| Oberoi Realty Ltd | Real Estate | E | 1.02% |
| Phoenix Mills Ltd | Real Estate | E | 0.99% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.98% |
| DOMS Industries Ltd | Industrials | E | 0.97% |
| JK Cement Ltd | Basic Materials | E | 0.94% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.94% |
| Bharat Electronics Ltd | Industrials | E | 0.92% |
| CCL Products (India) Ltd | Consumer Defensive | E | 0.91% |
| Coal India Ltd | Energy | E | 0.91% |
| United Spirits Ltd | Consumer Defensive | E | 0.88% |
| Linde India Ltd | Basic Materials | E | 0.86% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.85% |
| Tata Consultancy Services Ltd | Technology | E | 0.84% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.83% |
| Solar Industries India Ltd | Basic Materials | E | 0.82% |
| Cummins India Ltd | Industrials | E | 0.82% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 0.79% |
| Tech Mahindra Ltd | Technology | E | 0.79% |
| Vinati Organics Ltd | Basic Materials | E | 0.76% |
| Medi Assist Healthcare Services Ltd | Healthcare | E | 0.73% |
| NTPC Green Energy Ltd | Utilities | E | 0.73% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.72% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.70% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.69% |
| Info Edge (India) Ltd | Communication Services | E | 0.68% |
| Deepak Nitrite Ltd | Basic Materials | E | 0.68% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.67% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.66% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.66% |
| Jyothy Labs Ltd | Consumer Defensive | E | 0.59% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 0.57% |
| Piramal Pharma Ltd | Healthcare | E | 0.55% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.53% |
| Trent Ltd | Consumer Cyclical | E | 0.52% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.51% |
| Wework India Management Ltd | Real Estate | E | 0.50% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.49% |
| Karur Vysya Bank Ltd | Financial Services | E | 0.33% |
| Ashok Leyland Ltd | Industrials | E | 0.28% |
| Tvs Motor Company Limited | - | P | 0.02% |
| Treps | - | CR | 3.18% |
| Net Current Assets | - | C | 0.10% |
| HCL Technologies Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
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Equity
96.9%
Cash
3.08%
Equity sector allocation
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Basic Materials
5.8%
Communication Services
3.96%
Consumer Cyclical
15.38%
Consumer Defensive
6.21%
Energy
5.15%
Financial Services
29.58%
Healthcare
6.42%
Industrials
13.84%
Real Estate
2.51%
Technology
4.71%
Utilities
3.34%
Others
3.1%
Fund House Contact Details
Websitewww.canararobeco.com
Phone+91 22 66585000
Canara Robeco Asset Management Co Ltd
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About Canara Robeco ELSS Tax Saver Reg Gr
Investment Objective of the Scheme
The Fund aims to provide long term capital appreciation by predominantly investing in equities and to facilitate the subscribers to seek tax benefits as provided under Section 80 C of the Income Tax Act, 1961. However, there can be no assurance that the investment objective of the scheme will be realized.
Key Features of The Fund
5-year return
+11.93%
Fund Manager
Vishal Mishra
Risk Profile
Very High Risk
Expense Ratio
1.52%
Fund Size
₹8529.18 Cr
FAQ's
What has been the returns generated by Canara Robeco ELSS Tax Saver Reg Gr over different time periods?
The Canara Robeco ELSS Tax Saver Reg Gr has given returns
1-Year
1.24
3-Year
13.43
5-Year
11.93
What is the expense ratio of Canara Robeco ELSS Tax Saver Reg Gr?
The expense ratio of Canara Robeco ELSS Tax Saver Reg Gr is 1.52%.
What is the AUM (Assets Under Management) of Canara Robeco ELSS Tax Saver Reg Gr?
The AUM, short for Assets Under Management of Canara Robeco ELSS Tax Saver Reg Gr is ₹8529.18 Cr as of 15 Oct 4672.
What are the top stock holdings of Canara Robeco ELSS Tax Saver Reg Gr?
The Canara Robeco ELSS Tax Saver Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 6.49% |
| ICICI Bank Ltd | 6.43% |
| Reliance Industries Ltd | 4.24% |
| State Bank of India | 3.70% |
| Larsen & Toubro Ltd | 3.50% |
| Bharti Airtel Ltd | 3.29% |
| Infosys Ltd | 3.09% |
| Axis Bank Ltd | 2.80% |
| Bajaj Finance Ltd | 2.56% |
| GE Vernova T&D India Ltd | 2.06% |
| Divi's Laboratories Ltd | 1.91% |
| UltraTech Cement Ltd | 1.74% |
| Samvardhana Motherson International Ltd | 1.70% |
| Eternal Ltd | 1.69% |
| CG Power & Industrial Solutions Ltd | 1.62% |
| BSE Ltd | 1.62% |
| NTPC Ltd | 1.43% |
| InterGlobe Aviation Ltd | 1.43% |
| TVS Motor Co Ltd | 1.39% |
| J.B. Chemicals & Pharmaceuticals Ltd | 1.38% |
| Varun Beverages Ltd | 1.29% |
| PNB Housing Finance Ltd | 1.28% |
| KEI Industries Ltd | 1.26% |
| Max Financial Services Ltd | 1.23% |
| Sun Pharmaceuticals Industries Ltd | 1.20% |
| Titan Co Ltd | 1.20% |
| Tata Power Co Ltd | 1.19% |
| Mahindra & Mahindra Ltd | 1.17% |
| ITC Ltd | 1.15% |
| Schaeffler India Ltd | 1.10% |
| Maruti Suzuki India Ltd | 1.10% |
| Power Finance Corp Ltd | 1.08% |
| Oberoi Realty Ltd | 1.02% |
| Phoenix Mills Ltd | 0.99% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.98% |
| DOMS Industries Ltd | 0.97% |
| JK Cement Ltd | 0.94% |
| UNO Minda Ltd | 0.94% |
| Bharat Electronics Ltd | 0.92% |
| CCL Products (India) Ltd | 0.91% |
| Coal India Ltd | 0.91% |
| United Spirits Ltd | 0.88% |
| Linde India Ltd | 0.86% |
| Godrej Consumer Products Ltd | 0.85% |
| Tata Consultancy Services Ltd | 0.84% |
| FSN E-Commerce Ventures Ltd | 0.83% |
| Solar Industries India Ltd | 0.82% |
| Cummins India Ltd | 0.82% |
| Bajaj Auto Ltd | 0.79% |
| Tech Mahindra Ltd | 0.79% |
| Vinati Organics Ltd | 0.76% |
| Medi Assist Healthcare Services Ltd | 0.73% |
| NTPC Green Energy Ltd | 0.73% |
| HDFC Life Insurance Co Ltd | 0.72% |
| Cholamandalam Investment and Finance Co Ltd | 0.70% |
| Crompton Greaves Consumer Electricals Ltd | 0.69% |
| Info Edge (India) Ltd | 0.68% |
| Deepak Nitrite Ltd | 0.68% |
| Vishal Mega Mart Ltd | 0.67% |
| ICICI Prudential Asset Management Co Ltd | 0.66% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.66% |
| Jyothy Labs Ltd | 0.59% |
| K.P.R. Mill Ltd | 0.57% |
| Piramal Pharma Ltd | 0.55% |
| Britannia Industries Ltd | 0.53% |
| Trent Ltd | 0.52% |
| Jubilant Foodworks Ltd | 0.51% |
| Wework India Management Ltd | 0.50% |
| Indian Hotels Co Ltd | 0.49% |
| Karur Vysya Bank Ltd | 0.33% |
| Ashok Leyland Ltd | 0.28% |
| Tvs Motor Company Limited | 0.02% |
| Treps | 3.18% |
| Net Current Assets | 0.10% |
| HCL Technologies Ltd | - |
In which sectors has Canara Robeco ELSS Tax Saver Reg Gr invested in?
The Canara Robeco ELSS Tax Saver Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 5.80% |
| Communication Services | 3.96% |
| Consumer Cyclical | 15.38% |
| Consumer Defensive | 6.21% |
| Energy | 5.15% |
| Financial Services | 29.58% |
| Healthcare | 6.42% |
| Industrials | 13.84% |
| Real Estate | 2.51% |
| Technology | 4.71% |
| Utilities | 3.34% |
What is the risk level of Canara Robeco ELSS Tax Saver Reg Gr?
This is a ELSS (Tax Savings) fund comes with Very High Risk.
Who are the fund managers of Canara Robeco ELSS Tax Saver Reg Gr?
Canara Robeco ELSS Tax Saver Reg Gr fund managers are Vishal Mishra, Shridatta Bhandwaldar.
Is there a minimum SIP amount to invest in Canara Robeco ELSS Tax Saver Reg Gr?
The minimum SIP amount to start investment in Canara Robeco ELSS Tax Saver Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Canara Robeco ELSS Tax Saver Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Canara Robeco ELSS Tax Saver Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Canara Robeco ELSS Tax Saver Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Canara Robeco ELSS Tax Saver Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Canara Robeco ELSS Tax Saver Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Canara Robeco ELSS Tax Saver Reg Gr?
The exit load of Canara Robeco ELSS Tax Saver Reg Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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