Canara Robeco ELSS Tax Saver Fund - Direct Plan IDCW | Canara Robeco ELSS Tax Saver Fund - Direct Plan NAV Today [79.11], Performance & History

Canara Robeco ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by Canara Robeco Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 500

Fund Age

12 Yrs

AUM

₹ 9,117.80 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

0.54%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 9,117.80 Cr

Equity

96.36%

Money Market & Cash

3.76%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.92%
IT Consulting & Software	7.04%
Pharmaceuticals	5.18%
Refineries	3.91%
Treps/Reverse Repo	3.76%
Power - Generation/Distribution	3.71%
Non-Banking Financial Company (NBFC)	3.54%
Telecom Services	3.30%
Cement	2.97%
Construction, Contracting & Engineering	2.80%
E-Commerce/E-Retail	2.51%
Electric Equipment - General	2.44%
Auto Ancl - Electrical	2.42%
Finance - Banks - Public Sector	2.32%
Auto - Cars & Jeeps	2.15%
Auto - 2 & 3 Wheelers	2.12%
Power - Transmission/Equipment	2.09%
Realty	1.86%
Personal Care	1.83%
Airlines	1.52%
Retail - Apparel/Accessories	1.45%
Cigarettes & Tobacco Products	1.38%
Exchange Platform	1.32%
Aerospace & Defense	1.29%
Mining/Minerals	1.28%
Finance - Housing	1.23%
Gems, Jewellery & Precious Metals	1.13%
Finance & Investments	1.12%
Non-Alcoholic Beverages	1.07%
Bearings	1.02%
Chemicals - Organic - Benzene Based	1.02%
Insurance Distributor	1.01%
Tea & Coffee	0.97%
Beverages & Distilleries	0.97%
Finance - Term Lending Institutions	0.94%
Chemicals - Inorganic - Others	0.94%
Cables - Power/Others	0.93%
Finance - Life Insurance	0.91%
Domestic Appliances	0.86%
Engines	0.82%
Industrial Gases	0.82%
Printing/Publishing/Stationery	0.81%
Textiles - Spinning - Cotton Blended	0.80%
Hospitals & Medical Services	0.73%
Oil Drilling And Exploration	0.53%
Entertainment & Media	0.38%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd	7.71%	₹ 683.16	Finance - Banks - Private Sector
ICICI Bank Ltd	7.12%	₹ 630.51	Finance - Banks - Private Sector
Reliance Industries Ltd	3.91%	₹ 346.27	Refineries
TREPS	3.76%	₹ 333.31	Others
Infosys Ltd	3.72%	₹ 329.93	IT Consulting & Software
Bharti Airtel Ltd	3.30%	₹ 292.35	Telecom Services
Larsen & Toubro Ltd	2.80%	₹ 247.84	Construction, Contracting & Engineering
Bajaj Finance Ltd	2.57%	₹ 227.63	Non-Banking Financial Company (NBFC)
State Bank of India	2.32%	₹ 205.11	Finance - Banks - Public Sector
Ge Vernova T&D India Ltd	2.09%	₹ 184.74	Power - Transmission/Equipment
Axis Bank Ltd	2.09%	₹ 185.15	Finance - Banks - Private Sector
NTPC Ltd	1.99%	₹ 176.11	Power - Generation/Distribution
Divi's Laboratories Ltd	1.87%	₹ 165.30	Pharmaceuticals
Sun Pharmaceutical Industries Ltd	1.76%	₹ 156.02	Pharmaceuticals
Ultratech Cement Ltd	1.71%	₹ 151.34	Cement
Interglobe Aviation Ltd	1.52%	₹ 134.85	Airlines
Samvardhana Motherson International Ltd	1.52%	₹ 134.75	Auto Ancl - Electrical
Eternal Ltd	1.49%	₹ 131.67	E-Commerce/E-Retail
ITC Ltd	1.38%	₹ 122.28	Cigarettes & Tobacco Products
BSE Ltd	1.32%	₹ 117.12	Exchange Platform
Bharat Electronics Ltd	1.29%	₹ 114.42	Aerospace & Defense
Coal India Ltd	1.28%	₹ 113.23	Mining/Minerals
J.K. Cement Ltd	1.26%	₹ 111.60	Cement
PNB Housing Finance Ltd	1.23%	₹ 108.82	Finance - Housing
Tata Consultancy Services Ltd	1.23%	₹ 109.12	IT Consulting & Software
Oberoi Realty Ltd	1.19%	₹ 105.65	Realty
CG Power and Industrial Solutions Ltd	1.18%	₹ 104.38	Electric Equipment - General
Titan Co Ltd	1.13%	₹ 100.43	Gems, Jewellery & Precious Metals
Max Financial Services Ltd	1.12%	₹ 99.18	Finance & Investments
Godrej Consumer Products Ltd	1.09%	₹ 96.13	Personal Care
Mahindra & Mahindra Ltd	1.08%	₹ 95.26	Auto - Cars & Jeeps
Trent Ltd	1.08%	₹ 95.55	Retail - Apparel/Accessories
Maruti Suzuki India Ltd	1.07%	₹ 94.86	Auto - Cars & Jeeps
Bajaj Auto Ltd	1.07%	₹ 94.57	Auto - 2 & 3 Wheelers
Varun Beverages Ltd	1.07%	₹ 94.43	Non-Alcoholic Beverages
TVS Motor Co Ltd	1.05%	₹ 93.16	Auto - 2 & 3 Wheelers
Vinati Organics Ltd	1.02%	₹ 90.38	Chemicals - Organic - Benzene Based
Schaeffler India Ltd	1.02%	₹ 89.98	Bearings
FSN E-Commerce Ventures Ltd	1.02%	₹ 89.94	E-Commerce/E-Retail
Medi Assist Healthcare Services Ltd	1.01%	₹ 89.41	Insurance Distributor
Tata Power Co Ltd	1.01%	₹ 89.36	Power - Generation/Distribution
HCL Technologies Ltd	0.98%	₹ 86.74	IT Consulting & Software
United Spirits Ltd	0.97%	₹ 86.04	Beverages & Distilleries
CCL Products (India) Ltd	0.97%	₹ 85.90	Tea & Coffee
Cholamandalam Investment and Finance Co Ltd	0.97%	₹ 86.13	Non-Banking Financial Company (NBFC)
Deepak Nitrite Ltd	0.94%	₹ 83.12	Chemicals - Inorganic - Others
Power Finance Corporation Ltd	0.94%	₹ 83.22	Finance - Term Lending Institutions
KEI Industries Ltd	0.93%	₹ 82.16	Cables - Power/Others
HDFC Life Insurance Co Ltd	0.91%	₹ 80.79	Finance - Life Insurance
Uno Minda Ltd	0.90%	₹ 80	Auto Ancl - Electrical
J.B. Chemicals & Pharmaceuticals Ltd	0.87%	₹ 77.14	Pharmaceuticals
Crompton Greaves Consumer Electricals Ltd	0.86%	₹ 75.87	Domestic Appliances
Cummins India Ltd	0.82%	₹ 72.29	Engines
Linde India Ltd	0.82%	₹ 72.59	Industrial Gases
Doms Industries Ltd	0.81%	₹ 71.78	Printing/Publishing/Stationery
K.P.R. Mill Ltd	0.80%	₹ 70.47	Textiles - Spinning - Cotton Blended
Jyothy Labs Ltd	0.74%	₹ 65.42	Personal Care
Max Healthcare Institute Ltd	0.73%	₹ 64.31	Hospitals & Medical Services
NTPC Green Energy Ltd	0.71%	₹ 63.01	Power - Generation/Distribution
Piramal Pharma Ltd	0.68%	₹ 59.83	Pharmaceuticals
Phoenix Mills Ltd	0.67%	₹ 59.18	Realty
Waaree Energies Ltd	0.66%	₹ 58.04	Electric Equipment - General
ABB India Ltd	0.60%	₹ 53.59	Electric Equipment - General
Tech Mahindra Ltd	0.59%	₹ 51.94	IT Consulting & Software
Oil India Ltd	0.53%	₹ 46.95	Oil Drilling And Exploration
Sonata Software Ltd	0.52%	₹ 46.02	IT Consulting & Software
PVR Inox Ltd	0.38%	₹ 33.50	Entertainment & Media
Vedant Fashions Ltd	0.37%	₹ 32.95	Retail - Apparel/Accessories

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	11.00%	-3.05%	6.64%	10.73%
Category returns	13.76%	0.11%	23.95%	54.20%

Fund Objective

To achieve 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.

AMC Details

Name

Canara Robeco Asset Management Company Ltd.

Date of Incorporation

19 Dec 1987

CEO

Mr. Rajnish Narula

CIO

Type

Bank Sponsored

Address

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai, Maharashtra, India - 400001

Website

http://www.canararobeco.com

crmf@canararobeco.com

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Tax Saver Equity Fund - Direct Plan ELSS Direct	₹39.15	-9.58%	32.77%	71.78%	₹246	1.80%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹30.30	-6.20%	32.45%	50.45%	₹952	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹30.30	-6.20%	32.45%	50.45%	₹952	1.00%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹78.28	-6.71%	31.45%	70.37%	₹6,796	1.04%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹78.28	-6.71%	31.45%	70.37%	₹6,796	1.04%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹48.60	-4.16%	31.10%	63.80%	₹9,118	1.69%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹48.60	-4.16%	31.10%	63.80%	₹9,118	1.69%	Very High
Nippon India ELSS Tax Saver Fund ELSS Regular	₹35.77	-5.68%	30.76%	97.40%	₹15,519	1.70%	Very High
Nippon India ELSS Tax Saver Fund ELSS Regular	₹35.77	-5.68%	30.76%	97.40%	₹15,519	1.70%	Very High
Bandhan ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹44.75	-1.70%	29.49%	90.26%	₹7,327	0.65%	Very High

Top Funds from Canara Robeco Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹81.33	-8.53%	31.16%	64.84%	₹26,170	1.60%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹81.33	-8.53%	31.16%	64.84%	₹26,170	1.60%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹81.33	-8.53%	31.16%	64.84%	₹26,170	1.60%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹81.33	-8.53%	31.16%	64.84%	₹26,170	1.60%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹48.60	-4.16%	31.10%	63.80%	₹9,118	1.69%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹48.60	-4.16%	31.10%	63.80%	₹9,118	1.69%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹48.60	-4.16%	31.10%	63.80%	₹9,118	1.69%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹48.60	-4.16%	31.10%	63.80%	₹9,118	1.69%	Very High
Canara Robeco Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹112.29	4.59%	29.89%	51.65%	₹931	0.70%	Moderately High
Canara Robeco Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹112.29	4.59%	29.89%	51.65%	₹931	0.70%	Moderately High

FAQs

What is the current NAV of Canara Robeco ELSS Tax Saver Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Canara Robeco ELSS Tax Saver Fund - Direct Plan IDCW is ₹79.11 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Canara Robeco ELSS Tax Saver Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Canara Robeco ELSS Tax Saver Fund - Direct Plan IDCW is ₹9,117.80 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Canara Robeco ELSS Tax Saver Fund - Direct Plan IDCW?

Canara Robeco ELSS Tax Saver Fund - Direct Plan IDCW has delivered returns of -3.05% (1 Year), 10.73% (3 Year), 11.80% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Canara Robeco ELSS Tax Saver Fund - Direct Plan IDCW?

Canara Robeco ELSS Tax Saver Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Canara Robeco ELSS Tax Saver Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Canara Robeco ELSS Tax Saver Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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