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Canara Robeco ELSS Tax Saver Direct Growth

Canara Robeco ELSS Tax Saver Direct Growth

NAV ₹203.32 as on 17 Nov 2025

RiskVery High

Fund Size₹9,072.61Cr

NAV	₹203.32 as on 17 Nov 2025
Risk	Very High
Fund Size	₹9,072.61Cr

Investment Details

Lock-in

3 Years

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

12 years 10 months (Since Jan 02, 2013)

Return since Launch

15.99%

Expense ratio

0.56%

Type

OPEN

AUM (Fund Size)

₹9,072.61

Risk Grade

Very High

Benchmark

BSE 500 TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Fund Manager

Name:

Vishal Mishra

Experience:

Mr.Vishal Mishra has more than 10 years of experience in the areas of equity research and credit research. Presently he is associated with Daiwa Asset Managment p ltd for the past four years. His previous assignment was wth collins stewart india p ltd as Asst. Vice President Research. He was has also been associated with IL&FS investment Ltd, Crisil Ltd And Quantum Information Services Ltd.

Asset Allocation

HDFC Bank 7.75%

ICICI Bank 6.47%

Reliance Industr 4.12%

Infosys 3.66%

Bharti Airtel 3.31%

Larsen & Toubro 3.13%

SBI 3.10%

Bajaj Finance 2.68%

GE Vernova T&D 2.43%

Axis Bank 2.38%

Eternal Ltd 2.04%

Divi's Lab. 1.86%

Sun Pharma.Inds. 1.73%

Interglobe Aviat 1.63%

UltraTech Cem. 1.61%

Samvardh. Mothe. 1.53%

NTPC 1.49%

ITC 1.45%

CG Power & Ind 1.33%

TVS Motor Co. 1.30%

M & M 1.23%

Coal India 1.22%

BSE 1.20%

Maruti Suzuki 1.16%

Max Financial 1.13%

Medi Assist Ser. 1.13%

FSN E-Commerce 1.11%

Uno Minda 1.08%

PNB Housing 1.07%

J B Chemicals & 1.06%

J K Cements 1.04%

Varun Beverages 1.03%

Oberoi Realty 1.02%

Doms Industries 1.02%

Schaeffler India 1.02%

Tata Power Co. 1.02%

Bharat Electron 1.00%

KEI Industries 0.99%

Cummins India 0.99%

TCS 0.97%

CCL Products 0.96%

Titan Company 0.96%

Hind.Aeronautics 0.96%

Power Fin.Corpn. 0.91%

HCL Technologies 0.90%

Phoenix Mills 0.89%

Vinati Organics 0.89%

United Spirits 0.89%

Godrej Consumer 0.84%

HDFC Life Insur. 0.84%

Info Edg.(India) 0.80%

Deepak Nitrite 0.78%

Trent 0.76%

Vishal Mega Mart 0.73%

Cholaman.Inv.&Fn 0.72%

Bajaj Auto 0.72%

Max Healthcare 0.71%

Tech Mahindra 0.71%

K P R Mill Ltd 0.70%

Crompton Gr. Con 0.67%

Linde India 0.67%

Jyothy Labs 0.66%

NTPC Green Ene. 0.64%

Piramal Pharma 0.64%

Karur Vysya Bank 0.55%

Wework India 0.50%

Sonata Software 0.46%

Solar Industries 0.32%

See All

TREPS 2.65%

Net CA & Others 0.07%

TVS Motor Co. 0.01%

See All

Scheme Holding Summary

Banks

20.25%

IT - Software

6.70%

Finance

5.38%

Pharmaceuticals

5.29%

Automobile

4.41%

Refineries

4.12%

E-Commerce/App based Aggregator

3.95%

Capital Goods - Electrical Equipment

3.76%

Telecom-Service

3.31%

Power Generation & Distribution

3.15%

Infrastructure Developers & Operators

3.13%

Miscellaneous

2.76%

Debt Others

2.72%

Cement

2.65%

Auto Ancillaries

2.61%

FMCG

2.53%

Chemicals

2.34%

Aerospace & Defence

2.28%

Realty

1.91%

Air Transport Service

1.63%

Retail

1.49%

Tobacco Products

1.45%

Mining & Mineral products

1.22%

Financial Services

1.20%

Printing & Stationery

1.02%

Bearings

1.02%

Cables

0.99%

Capital Goods-Non Electrical Equipment

0.99%

Plantation & Plantation Products

0.96%

Diamond, Gems and Jewellery

0.96%

Alcoholic Beverages

0.89%

Insurance

0.84%

Healthcare

0.71%

Readymade Garments/ Apparells

0.70%

Consumer Durables

0.67%

Preference n Warrants

0.01%

See All

Banks

HDFC Bank Ltd

7.75%

ICICI Bank Ltd

6.47%

State Bank of India

3.10%

Axis Bank Ltd

2.38%

Karur Vysya Bank Ltd

0.55%

Refineries

Reliance Industries Ltd

4.12%

IT - Software

Infosys Ltd

3.66%

Tata Consultancy Services Ltd

0.97%

HCL Technologies Ltd

0.90%

Tech Mahindra Ltd

0.71%

Sonata Software Ltd

0.46%

Telecom-Service

Bharti Airtel Ltd

3.31%

Infrastructure Developers & Operators

Larsen & Toubro Ltd

3.13%

Finance

Bajaj Finance Ltd

2.68%

PNB Housing Finance Ltd

1.07%

Power Finance Corporation Ltd

0.91%

Cholamandalam Investment & Finance Company Ltd

0.72%

Debt Others

Capital Goods - Electrical Equipment

GE Vernova T&D India Ltd

2.43%

CG Power & Industrial Solutions Ltd

1.33%

E-Commerce/App based Aggregator

Eternal Ltd

2.04%

FSN E-Commerce Ventures Ltd

1.11%

Info Edge (India) Ltd

0.80%

Pharmaceuticals

Divis Laboratories Ltd

1.86%

Sun Pharmaceutical Industries Ltd

1.73%

J B Chemicals & Pharmaceuticals Ltd

1.06%

Piramal Pharma Ltd

0.64%

Air Transport Service

Interglobe Aviation Ltd

1.63%

Cement

UltraTech Cement Ltd

1.61%

J K Cements Ltd

1.04%

Auto Ancillaries

Samvardhana Motherson International Ltd

1.53%

Uno Minda Ltd

1.08%

Power Generation & Distribution

NTPC Ltd

1.49%

Tata Power Company Ltd

1.02%

NTPC Green Energy Ltd

0.64%

Tobacco Products

ITC Ltd

1.45%

Automobile

TVS Motor Company Ltd

1.30%

Mahindra & Mahindra Ltd

1.23%

Maruti Suzuki India Ltd

1.16%

Bajaj Auto Ltd

0.72%

Mining & Mineral products

Coal India Ltd

1.22%

Financial Services

BSE Ltd

1.20%

Miscellaneous

Max Financial Services Ltd

1.13%

Medi Assist Healthcare Services Ltd

1.13%

Wework India Management Ltd

0.50%

FMCG

Varun Beverages Ltd

1.03%

Godrej Consumer Products Ltd

0.84%

Jyothy Labs Ltd

0.66%

Realty

Oberoi Realty Ltd

1.02%

Phoenix Mills Ltd

0.89%

Printing & Stationery

Doms Industries Ltd

1.02%

Bearings

Schaeffler India Ltd

1.02%

Aerospace & Defence

Bharat Electronics Ltd

1.00%

Hindustan Aeronautics Ltd

0.96%

Solar Industries India Ltd

0.32%

Cables

KEI Industries Ltd

0.99%

Capital Goods-Non Electrical Equipment

Cummins India Ltd

0.99%

Plantation & Plantation Products

CCL Products (India) Ltd

0.96%

Diamond, Gems and Jewellery

Titan Company Ltd

0.96%

Chemicals

Vinati Organics Ltd

0.89%

Deepak Nitrite Ltd

0.78%

Linde India Ltd

0.67%

Alcoholic Beverages

United Spirits Ltd

0.89%

Insurance

HDFC Life Insurance Company Ltd

0.84%

Retail

Trent Ltd

0.76%

Vishal Mega Mart Ltd

0.73%

Healthcare

Max Healthcare Institute Ltd

0.71%

Readymade Garments/ Apparells

K P R Mill Ltd

0.70%

Consumer Durables

Crompton Greaves Consumer Electricals Ltd

0.67%

Preference n Warrants

TVS Motor Company Ltd

0.01%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

CANARA ROBECO MUTUAL FUND

Rank (total assets)	#19 in India
Total AUM	₹1,19,726.86Cr

Date of Incorporation	02 Mar 1993

Canara Robeco ELSS Tax Saver Direct Growth is a Equity Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹1,19,726.86 Cr and the Latest NAV as of 17 Nov 2025 is ₹203.32.
The Canara Robeco ELSS Tax Saver Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of Nil.

Returns and Rankings

Category: Equity ELSS

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	9%	5.19%	3.62%	1.24%
Category average	7.03%	5.53%	3.90%	-
Rank within category	19	29	27	-

FAQ’s

What kind of returns does Canara Robeco ELSS Tax Saver Direct Growth provide?

Canara Robeco ELSS Tax Saver Direct Growth has given a return of 16.38% in the past 3 years.

What is the expense ratio charged by Canara Robeco ELSS Tax Saver Direct Growth?

The Expense Ratio charged by Canara Robeco ELSS Tax Saver Direct Growth is 0.56%.

What is the AUM size of Canara Robeco ELSS Tax Saver Direct Growth?

The AUM size of Canara Robeco ELSS Tax Saver Direct Growth is ₹9,072.61Cr.

What is the minimum SIP amount that you can invest in Canara Robeco ELSS Tax Saver Direct Growth?

₹500 is the minimum SIP amount that you can invest in Canara Robeco ELSS Tax Saver Direct Growth .

What are the top stock holdings of Canara Robeco ELSS Tax Saver Direct Growth?

The top stock holdings of Canara Robeco ELSS Tax Saver Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , State Bank of India and Axis Bank Ltd.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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Canara Robeco ELSS Tax Saver Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Banks

IT - Software

Finance

Pharmaceuticals

Automobile

Refineries

E-Commerce/App based Aggregator

Capital Goods - Electrical Equipment

Telecom-Service

Power Generation & Distribution

Infrastructure Developers & Operators

Miscellaneous

Debt Others

Cement

Auto Ancillaries

FMCG

Chemicals

Aerospace & Defence

Realty

Air Transport Service

Retail

Tobacco Products

Mining & Mineral products

Financial Services

Printing & Stationery

Bearings

Cables

Capital Goods-Non Electrical Equipment

Plantation & Plantation Products

Diamond, Gems and Jewellery

Alcoholic Beverages

Insurance

Healthcare

Readymade Garments/ Apparells

Consumer Durables

Preference n Warrants

Banks

Refineries

IT - Software

Telecom-Service

Infrastructure Developers & Operators

Finance

Debt Others

Capital Goods - Electrical Equipment

E-Commerce/App based Aggregator

Pharmaceuticals

Air Transport Service

Cement

Auto Ancillaries

Power Generation & Distribution

Tobacco Products

Automobile

Mining & Mineral products

Financial Services

Miscellaneous

FMCG

Realty

Printing & Stationery

Bearings

Aerospace & Defence

Cables

Capital Goods-Non Electrical Equipment

Plantation & Plantation Products

Diamond, Gems and Jewellery

Chemicals

Alcoholic Beverages

Insurance

Retail

Healthcare

Readymade Garments/ Apparells

Consumer Durables

Preference n Warrants

Category: Equity ELSS

FAQ’s

What kind of returns does Canara Robeco ELSS Tax Saver Direct Growth provide?

What is the expense ratio charged by Canara Robeco ELSS Tax Saver Direct Growth?

What is the AUM size of Canara Robeco ELSS Tax Saver Direct Growth?

Open FREE
3-in-1 Account

Start SIPs at just
₹100