Canara Robeco ELSS Tax Saver Reg-IDCW

Fund Category: ELSS

Fund Category ELSS

Very High Equity IDCW

3 Morning Star

3 Value Research

NAV( 12 Sep 2025)

₹ 49.56

2.29%

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Canara Robeco ELSS Tax Saver Reg-IDCW

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Performance

13.65%3y Returns

0.36% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

1.69%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 8,742 Cr
Plan

REGULAR
Launch date

25 Feb 1993
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF760K01084

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Oberoi Realty Ltd	0.96%
Oil India Ltd	0.49%
ABB India Ltd	0.27%
Vinati Organics Ltd	0.96%
Repo	3.61%
NTPC Green Energy Ltd	0.67%
BSE Ltd	1.05%
Crompton Greaves Consumer Electricals Ltd	0.81%
Medi Assist Healthcare Services Ltd	1.04%
Vishal Mega Mart Ltd	0.85%
Max Healthcare Institute Ltd	0.75%
Varun Beverages Ltd	1.11%
Waaree Energies Ltd	0.61%
HDFC Life Insurance Co Ltd	0.92%
Axis Bank Ltd	2.1%
Eternal Ltd	2.09%
FSN E-Commerce Ventures Ltd	1.17%
DOMS Industries Ltd	1.0%
Piramal Pharma Ltd	0.61%
Net Payables	-0.02%
Interglobe Aviation Ltd	1.7%
Linde India Ltd	0.74%
JB Chemicals & Pharmaceuticals Ltd	1.1%
HCL Technologies Ltd	0.88%
Maruti Suzuki India Ltd	0.92%
Power Finance Corporation Ltd	0.89%
TVS Motor Company Ltd	1.26%
Bharti Airtel Ltd	3.15%
Sun Pharmaceutical Industries Ltd	1.7%
United Spirits Ltd	0.85%
CG Power & Industrial Solutions Ltd	1.3%
Cummins India Ltd	0.97%
ICICI Bank Ltd	6.97%
ITC Ltd	1.46%
PNB Housing Finance Ltd	0.9%
The Phoenix Mills Ltd	0.83%
Titan Company Ltd	1.17%
Deepak Nitrite Ltd	0.84%
Divi's Laboratories Ltd	1.75%
HDFC Bank Ltd	7.76%
Larsen & Toubro Ltd	2.86%
Sonata Software Ltd	0.45%
Trent Ltd	1.03%
Kei Industries Ltd	1.04%
Mahindra & Mahindra Ltd	1.17%
Bajaj Finance Ltd	2.34%
Bajaj Auto Ltd	0.72%
Coal India Ltd	1.22%
Infosys Ltd	3.73%
Karur Vysya Bank Ltd	0.44%
Tech Mahindra Ltd	0.71%
Schaeffler India Ltd	1.02%
NTPC Ltd	1.98%
Tata Consultancy Services Ltd	1.02%
GE Vernova T&D India Ltd	2.41%
Cholamandalam Investment & Finance Company Ltd	0.83%
Godrej Consumer Products Ltd	0.97%
JK Cement Ltd	1.23%
Samvardhana Motherson International Ltd	1.4%
Max Financial Services Ltd	1.21%
UNO Minda Ltd	1.16%
State Bank of India	2.75%
Ultratech Cement Ltd	1.77%
Jyothy Labs Ltd	0.74%
K.P.R. Mill Ltd	0.69%
Reliance Industries Ltd	3.9%
Tata Power Company Ltd	0.97%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.02%
Bharat Electronics Ltd	0.96%
CCL Products (India) Ltd	1.07%

Sectors

Company	Allocation %
Others	3.59%
Construction	4.65%
Automobile	6.65%
Consumer Staples	7.20%
Materials	4.22%
Financial	26.19%
Capital Goods	7.97%
Consumer Discretionary	1.98%
Chemicals	2.54%
Textiles	0.69%
Services	8.93%
Energy	8.62%
Technology	6.79%
Insurance	0.92%
Healthcare	5.91%
Communication	3.15%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Canara Robeco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.canararobeco.com
Phone:

Funds Offered

31
AUM

₹ 1,18,148 Cr
Website

http://www.canararobeco.com

About

Canara Robeco Mutual Fund is the second oldest Mutual Fund in India. In 2007, Canara Bank partnered with Robeco (which is a part of ORIX Corporation, Japan). Canara Bank is one of India?s largest bank, majority shareholding of which is owned by the Government of India. The bank has over a century of banking experience in India, 84+ million customers.Robeco group was founded in 1929 in Rotterdam, is a pure play asset manager and has an active investment style with presence in 17 countries. Canara Robeco Mutual fund has consistently been one of the fastest growing mutual funds in India in terms of AuM. Their solutions offer a range of investment options, including diversified and thematic equity schemes, hybrid and monthly income funds and a wide range of debt and treasury products.

Fund Manager

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Vishal Mishra

Funds Offered

5
AUM

₹ 31,736 Cr
Highest Return

22.83%

About

Vishal Mishra Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP amount

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Frequently Asked Questions

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What is the current NAV of Canara Robeco ELSS Tax Saver Reg-IDCW?

The current NAV of Canara Robeco ELSS Tax Saver Reg-IDCW is ₹ 49.56

How much does Canara Robeco ELSS Tax Saver Reg-IDCW charge as expense ratio?

The expense ratio of Canara Robeco ELSS Tax Saver Reg-IDCW is 1.69%

How to Redeem Canara Robeco ELSS Tax Saver Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Canara Robeco ELSS Tax Saver Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Canara Robeco ELSS Tax Saver Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Canara Robeco ELSS Tax Saver Reg-IDCW based on your investment objective and risk profile.

What is the return of Canara Robeco ELSS Tax Saver Reg-IDCW?

For Canara Robeco ELSS Tax Saver Reg-IDCW, 3-year return is 13.65% per annum and 5-year return is 19.86% per annum. Check the return performance in detail on the page.

What is the lock-in period in Canara Robeco ELSS Tax Saver Reg-IDCW?

The lock-in-period of Canara Robeco ELSS Tax Saver Reg-IDCW is 1095 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

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Once we verify your KYC details, you’re ready to start investing!

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Canara Robeco ELSS Tax Saver Reg-IDCW

₹ 49.56

2.29%

Canara Robeco ELSS Tax Saver Reg-IDCW

Performance

13.65%3y Returns

Investment details

₹ 500

₹ 500

1095

1.69%

NIL

L After 365 days

Fund details

₹ 8,742 Cr

REGULAR

25 Feb 1993

OPEN

BSE 500 Total Return Index

INF760K01084

Fund allocation

Risk Associated

Very High

About AMC

Canara Robeco Mutual Fund >

Contact Information

Address:

31

₹ 1,18,148 Cr

About

Fund Manager

Vishal Mishra

5

₹ 31,736 Cr

22.83%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Canara Robeco ELSS Tax Saver Reg-IDCW?

How much does Canara Robeco ELSS Tax Saver Reg-IDCW charge as expense ratio?

How to Redeem Canara Robeco ELSS Tax Saver Reg-IDCW Regular Growth?

What are the steps to invest in Canara Robeco ELSS Tax Saver Reg-IDCW?

Can I invest in Canara Robeco ELSS Tax Saver Reg-IDCW through both SIP and lump sum?

What is the return of Canara Robeco ELSS Tax Saver Reg-IDCW?

What is the lock-in period in Canara Robeco ELSS Tax Saver Reg-IDCW?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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