Canara Robeco ELSS Tax Saver Fund · Regular · Growth
NAV
₹169.8000
as of 30 Sept 2026
Expense Ratio
1.83%
AUM
₹8,491 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.10%
- 3Y
- +9.20%
- 5Y
- +8.18%
- Since Inception
- +17.15%
SIP returns (XIRR)
- 1Y
- -5.41%
- 3Y
- +2.45%
- 5Y
- +7.37%
- Since Inception
- +13.58%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,57,516 today — ₹6,00,000 invested, 12.7% XIRR.
₹6,00,000
Invested
₹11,57,516
Value today
12.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,47,118 today (13.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹23,13,661.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,57,516 in this fund vs ₹11,24,556 in the benchmark — outperformance of ₹15,918.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,49,907 today (3.50×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.10
Sharpe Ratio
-0.00
Alpha
0.27
Beta
0.10
Sortino
13.12%
Std Dev
-13.13%
Max Drawdown
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
- 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 · Regular · 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 · Regular · Growth is a ELSS Tax Saver mutual fund offered by Canara Robeco Mutual Fund. The fund has been operational for over 17 years. It manages assets worth ₹8,491 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI. The current expense ratio is 1.83%.
Who Should Invest?
- •Salaried individuals and taxpayers seeking to save tax under Section 80C