NAV
₹192.3500
as of 30 Sept 2026
Expense Ratio
0.69%
Lumpsum returns (CAGR)
- 1Y
- -0.99%
- 3Y
- +10.46%
- 5Y
- +9.49%
- Since Inception
- +14.45%
SIP returns (XIRR)
- 1Y
- -4.32%
- 3Y
- +3.66%
- 5Y
- +8.68%
- Since Inception
- +14.39%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks20.69%
- Pharmaceuticals & Biotechnology6.63%
- Retailing6.11%
- Finance5.80%
- Automobiles5.10%
- IT - Software4.80%
- Petroleum Products4.08%
- Auto Components3.96%
- Construction3.45%
- Telecom - Services3.23%
- Electrical Equipment2.73%
- Cement & Cement Products2.64%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with CANARA ROBECO ELSS - TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION
- 1Icici Bank Ltd7.23%
- 2Hdfc Bank Ltd5.83%
- 3Reliance Industries Ltd4.08%
- 4State Bank Of India3.71%
- 5Larsen & Toubro Ltd3.45%
- 6Bharti Airtel Ltd3.23%
- 7Infosys Ltd3.16%
- 8Bajaj Finance Ltd2.82%
- 9Axis Bank Ltd2.81%
- 10Divi'S Laboratories Ltd2.66%
What this fund does
Canara Robeco ELSS Tax Saver Fund · Direct · Growth is a tax-saving equity fund (ELSS) that offers tax deduction under Section 80C of the Income Tax Act, with a mandatory 3-year lock-in period. The fund aims to generate long-term capital appreciation while providing tax benefits of up to ₹46,800 per year.
About This Fund
Canara Robeco ELSS Tax Saver Fund · Direct · Growth is a ELSS Tax Saver mutual fund offered by Canara Robeco Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.69%.
Who Should Invest?
- •Salaried individuals and taxpayers seeking to save tax under Section 80C