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Canara Robeco Elss Tax Saver Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 8,636.8 Cr.
NAV as on 03 aug, 2026
₹ 207.02
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Canara Robeco Elss Tax Saver Direct-growth
Inception Date
02 Jan 2013
Lock In
1095
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
96.76%
Cash
3.24%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Technology
Consumer Discretionary
Energy & Utilities
Healthcare
Materials
Consumer Staples
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.87% |
| HDFC Bank Ltd | Financial | Equity | 7.87% |
| HDFC Bank Ltd | Financial | Equity | 7.83% |
| HDFC Bank Ltd | Financial | Equity | 7.75% |
| HDFC Bank Ltd | Financial | Equity | 7.75% |
| HDFC Bank Ltd | Financial | Equity | 7.76% |
| HDFC Bank Ltd | Financial | Equity | 7.70% |
| HDFC Bank Ltd | Financial | Equity | 7.59% |
| HDFC Bank Ltd | Financial | Equity | 7.19% |
| ICICI Bank Ltd | Financial | Equity | 6.97% |
Debt & Credit Risk Analysis
| Alpha | 1.11% |
| Beta | 0.95% |
| R2 | 0.98% |
| Sharpe Ratio | 0.51% |
| Standard Deviation | 14.54% |
| Sortino Ratio | 0.65% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.18% | NA | 4.24% |
| 6 Months | 3.54% | NA | 14.52% |
| 9 Months | 2.36% | NA | 4.01% |
| 1 Year | 7.11% | 7.11% | -0.98% |
| 2 Years | 7.72% | 3.79% | 18.41% |
| 3 Years | 48.66% | 14.13% | 19.38% |
| 5 Years | 78.13% | 12.24% | 26.51% |
| 7 Years | 221.58% | 18.16% | NA |
| 10 Years | 330.98% | 15.73% | NA |
Canara Robeco Elss Tax Saver Direct-growth is one Equity mutual fund offered by Canara Robeco Mutual Fund. Launched on 02 Jan 2013, the fund aims Capital appreciation over long term. Investment in equity and equity related securities with a statutory lock in of 3 years and tax benefit. It manages assets worth ₹8,636.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.67%.
Vishal Mishra has experience Presently he is associated with Canara Robeco Mutual Fund. His previous assignment was with Daiwa Asset Mgt (India) Pvt. Ltd, Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was also been associated with IL&FS Investment Ltd, Crisil Ltd and Quantum Information Services Ltd.
Shridatta Bhandwaldar has experience Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Canara Robeco Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Canara Robeco Elss Tax Saver Regular-growth | 8,636.8 | +2.47% | +5.88% | +2.96% | +5.93% | +12.84% | +10.89% |
| Canara Robeco Elss Tax Saver Regular-idcw | 8,636.8 | +2.47% | +5.88% | +2.96% | +5.93% | +12.84% | +10.89% |
| Canara Robeco Elss Tax Saver Direct-idcw | 8,636.8 | +2.56% | +6.18% | +3.54% | +7.11% | +14.13% | +12.24% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Elss Tax Saver Fund-growth | 31,869.3 | +3.61% | +7.49% | +3.56% | +4.82% | +12.13% | +7.52% |
| Axis Elss Tax Saver Direct Plan-growth | 31,869.3 | +3.67% | +7.69% | +3.93% | +5.58% | +12.95% | +8.34% |
| Axis Elss Tax Saver Direct Plan-idcw | 31,869.3 | +3.67% | +7.69% | +3.93% | +5.58% | +12.95% | +8.34% |
| Axis Elss Tax Saver Fund-idcw | 31,869.3 | +3.61% | +7.49% | +3.56% | +4.82% | +12.13% | +7.52% |
| SBI Elss Tax Saver Fund Direct-growth | 31,839.3 | +1.30% | +4.14% | -0.21% | +4.05% | +17.55% | +16.82% |
| SBI Elss Tax Saver Fund Regular-growth | 31,839.3 | +1.25% | +3.97% | -0.53% | +3.39% | +16.78% | +16.06% |
| SBI Elss Tax Saver Fund Regular-idcw | 31,839.3 | +1.25% | +3.97% | -0.53% | +3.39% | +16.78% | +16.06% |
| SBI Elss Tax Saver Fund Direct Plan-idcw | 31,839.3 | +1.30% | +4.14% | -0.21% | +4.05% | +17.55% | +16.82% |
| Mirae Asset Elss Tax Saver Fund Direct-growth | 26,049.1 | +1.64% | +7.22% | +2.97% | +8.07% | +15.01% | +13.07% |
| Mirae Asset Elss Tax Saver Fund Regular-growth | 26,049.1 | +1.56% | +6.95% | +2.48% | +7.03% | +13.90% | +11.89% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth | ₹37.99 | +16.52% | +18.20% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw | ₹34.91 | +16.52% | +18.20% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth | ₹33.04 | +16.29% | +17.99% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw | ₹31.45 | +16.29% | +17.99% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth | ₹37.18 | +16.28% | +17.96% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw | ₹34.12 | +16.28% | +17.96% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth | ₹31.93 | +16.03% | +17.72% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw | ₹30.35 | +16.03% | +17.72% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-growth | ₹63.90 | +22.44% | +17.43% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-idcw | ₹39.50 | +22.44% | +17.43% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹207.02 |
| 31 Jul 2026 | ₹203.71 |
| 30 Jul 2026 | ₹202.33 |
| 29 Jul 2026 | ₹202.09 |
| 28 Jul 2026 | ₹200.40 |
| 27 Jul 2026 | ₹200.89 |
| 24 Jul 2026 | ₹198.47 |
| 23 Jul 2026 | ₹199.21 |
| 22 Jul 2026 | ₹200.59 |
| 21 Jul 2026 | ₹202.19 |
| 20 Jul 2026 | ₹201.94 |
| 17 Jul 2026 | ₹201.98 |
| 16 Jul 2026 | ₹201.18 |
| 15 Jul 2026 | ₹201.61 |
| 14 Jul 2026 | ₹200.91 |
| 13 Jul 2026 | ₹202.16 |
| 10 Jul 2026 | ₹202.24 |
| 09 Jul 2026 | ₹200.06 |
| 08 Jul 2026 | ₹198.98 |
| 07 Jul 2026 | ₹202.68 |
| 06 Jul 2026 | ₹203.24 |
| 03 Jul 2026 | ₹201.85 |
| 02 Jul 2026 | ₹201.88 |
| 01 Jul 2026 | ₹200.61 |
| 30 Jun 2026 | ₹199.50 |
| 29 Jun 2026 | ₹199.19 |
| 25 Jun 2026 | ₹200.34 |
| 24 Jun 2026 | ₹200.10 |
| 23 Jun 2026 | ₹199.10 |
| 22 Jun 2026 | ₹200.75 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹8,636.8 Cr
Since Launch
This Fund
Category Average
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Canara Robeco Elss Tax Saver Direct-growth Returns Comparison
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Canara Robeco Elss Tax Saver Direct-growth FAQ'S
- Sharpe Ratio: 0.51%
- Standard Deviation: 14.54%
- Beta: 0.95%
- Alpha: 1.11%
- R-squared: 0.98%
- Information Ratio: 0.35%
- Sortino Ratio: 0.65%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Canara Robeco Elss Tax Saver Direct-growth stand at approximately ₹ 8,636.8 crore.
The Canara Robeco Elss Tax Saver Direct-growth has delivered the following short-term performance:
- 3 Months Return: 6.18%
- 6 Months Return: 3.54%
The historical growth of the Canara Robeco Elss Tax Saver Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 14.13%
- 5 Year CAGR: 12.24%
- Return Since Launch: 15.25%
The portfolio of Canara Robeco Elss Tax Saver Direct-growth is distributed across different asset classes as follows:
- Equity: 96.76%
- Other Assets: 3.24%
The Canara Robeco Elss Tax Saver Direct-growth is managed by Shridatta Bhandwaldar, representing Canara Robeco Mutual Fund.
The Canara Robeco Elss Tax Saver Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 73.74%
- Mid Cap Stocks: 16.06%
- Small Cap Stocks: 10.19%
Top stock holdings of Canara Robeco Elss Tax Saver Direct-growth include:
- HDFC Bank Ltd – represents 7.87% of the portfolio
- HDFC Bank Ltd – represents 7.87% of the portfolio
- HDFC Bank Ltd – represents 7.83% of the portfolio
- HDFC Bank Ltd – represents 7.75% of the portfolio
- HDFC Bank Ltd – represents 7.75% of the portfolio
- HDFC Bank Ltd – represents 7.76% of the portfolio
- HDFC Bank Ltd – represents 7.70% of the portfolio
- HDFC Bank Ltd – represents 7.59% of the portfolio
- HDFC Bank Ltd – represents 7.19% of the portfolio
- ICICI Bank Ltd – represents 6.97% of the portfolio
Major sector exposures in Canara Robeco Elss Tax Saver Direct-growth are:
- Financial – accounts for 363.82% of the portfolio
- Industrials – accounts for 168.56% of the portfolio
- Technology – accounts for 128.61% of the portfolio
- Consumer Discretionary – accounts for 102.11% of the portfolio
- Energy & Utilities – accounts for 87.74% of the portfolio
