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Canara Robeco ELSS Tax Saver (IDCW)

ELSS • OPEN
NAV as of Apr 29, 2026
₹884.23
1 day change
Returns since inception
14.47%
CAGR
AUM (Fund size)
₹7,810 Cr
NAV: ₹ 884.23
as on Apr 29, 2026
Canara Robeco ELSS Tax Saver (IDCW)

Canara Robeco ELSS Tax Saver (IDCW) Overview

AUM (Fund size) ₹ 7,810 Cr
Expense ratio 1.73 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 500 TRI
Min. investment SIP: ₹500    Lumpsum: ₹500
Age 33 yrs 1 m since Mar 31, 1993
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
21.02%
IT-Software
5.62%
Finance
5.33%
Pharmaceuticals & Biotech
4.85%
Automobiles
4.64%

Top Holdings

HDFC Bank 6.69%
ICICI Bank 6.66%
Reliance Industr 4.32%
Infosys 3.57%
SBI 3.47%
Bharti Airtel 3.37%
Larsen & Toubro 3.17%
TREPS 3.11%
Axis Bank 2.61%
Bajaj Finance 2.39%

Peer Comparison

Fund Name 1Y 3Y 5Y
Canara Robeco ELSS Tax Saver (IDCW) 4.14% 13.96% 12.68%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

Canara Robeco ELSS Tax Saver (IDCW) was launched on 31/03/1993. The fund manages ₹7,810 Cr in assets. Its current expense ratio is 1.73%.

Fund Manager: Vishal Mishra

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FAQs on Canara Robeco ELSS Tax Saver (IDCW)

The current expense ratio of Canara Robeco ELSS Tax Saver (IDCW) is 1.73%.

The AUM of Canara Robeco ELSS Tax Saver (IDCW) is ₹7,810 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Canara Robeco ELSS Tax Saver (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹884.23.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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