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SCHEME OVERVIEW

Canara Robeco ELSS Tax Saver - Regular Plan -IDCW (Payout)

(Erstwhile Canara Robeco Equity Taxsaver - Regular Plan - Dividend)

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Category: Equity: ELSS
Launch Date: 31-03-1993
Asset Class: Equity
Benchmark: BSE 500 TRI
Expense Ratio: 1.85% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 8,636.82 Cr As on (30-06-2026)
Turn over: 0.11
NAV as on 20-07-2026

47.79

-0.01 (-0.0209%)

CAGR Since Inception

14.3%

BSE 500 TRI 12.16%

PERFORMANCE of Canara Robeco ELSS Tax Saver - Regular Plan -IDCW (Payout)

Scheme Performance (%) Data as on - 20-07-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Canara Robeco ELSS Tax Saver - Regular Plan -IDCW (Payout) 1.54 10.97 11.07 13.8 14.3
Benchmark - - - - -
Equity: ELSS -0.09 12.0 12.08 13.43 13.66

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Vishal Mishra, Mr. Shridatta Bhandwaldar

Investment Objective

ELSS seeking to provide long term capital appreciation by predominantly investing in equities 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.

RETURNS CALCULATOR for Canara Robeco ELSS Tax Saver - Regular Plan -IDCW (Payout)

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Canara Robeco ELSS Tax Saver - Regular Plan -IDCW (Payout)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Canara Robeco ELSS Tax Saver - Regular Plan -IDCW (Payout) 12.05 0.85 -0.74 0.91 - -
Equity: ELSS - - - - - -

PEER COMPARISION

Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
Canara Robeco ELSS Tax Saver - Regular Plan -IDCW (Payout) 31-03-1993 1.54 2.44 10.97 11.07 13.8
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 11.9 1.05 16.04 15.3 19.43
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 4.89 7.54 20.48 17.29 16.3
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 4.81 3.54 12.76 12.33 12.2
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 4.72 4.13 12.5 13.38 13.39
Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 4.18 4.33 14.73 12.42 12.37
JM ELSS Tax Saver Fund (Regular) - Growth Option 31-03-2008 3.51 2.1 14.88 14.58 15.36
HSBC ELSS Tax Saver Fund - Regular Growth 01-01-2013 3.09 4.59 15.84 13.7 13.08
Bajaj FInserv ELSS Tax Saver Fund - Regular - Growth 29-01-2025 2.6 0.0 0.0 0.0 0.0
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 29-03-1996 2.47 2.92 11.78 9.08 10.45

Asset Allocation (%)

PORTFOLIO ANALYSIS of Canara Robeco ELSS Tax Saver - Regular Plan -IDCW (Payout)

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)