CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)

Fund House: Canara Robeco Mutual Fund

Category: Equity: ELSS

Status: Open Ended Schemes

Launch Date: 31-03-1993

Minimum Investment: 500.0

Asset Class: Equity

Minimum Topup: 500.0

Benchmark: BSE 500 TRI

Total Assets: 9021.61 As on (31-12-2025)

Expense Ratio: 1.69% As on (31-12-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 16-01-2026

48.56

0.02

CAGR Since Inception

14.51%

BSE 500 TRI 12.38%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) 6.5 15.06 14.15 14.83 14.51
Benchmark - - - - -
Equity: ELSS 5.13 16.41 15.21 14.68 14.17

Funds Manager

Mr. Vishal Mishra / Mr. Shridatta Bhandwaldar

RETURNS CALCULATORS for CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Canara Robeco ELSS Tax Saver Reg IDCW 31-03-1993 6.5 9.34 15.06 14.15 14.83
ABSL ELSS Tax Saver Gr 29-03-1996 11.81 11.31 15.26 10.43 11.65
HDFC ELSS Tax saver Gr 05-03-1996 11.4 13.84 20.98 20.41 15.41
Mirae Asset ELSS Tax Saver Reg Gr 01-12-2015 11.16 11.39 17.37 15.79 18.05
ICICI Prudential ELSS Tax Saver Fund Gr 19-08-1999 10.5 11.71 16.2 15.18 13.89
DSP ELSS Tax Saver Reg Gr 05-01-2007 10.36 14.13 19.78 18.23 16.78
Sundaram ELSS Tax Saver Fund Reg Gr 01-01-2013 9.24 10.26 15.19 15.11 14.84
Mahindra Manulife ELSS Tax Saver Reg Gr 05-10-2016 9.04 7.87 14.8 15.53 0.0
Nippon India Tax Saver (ELSS) Gr Gr 01-09-2005 8.97 10.55 17.09 17.42 12.07
Edelweiss ELSS Tax Saver Reg Gr 30-12-2008 8.95 11.32 17.33 14.9 13.06

Asset Allocation (%)

Key Performance and Risk Statistics of CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) 12.05 0.85 -0.74 0.91 - -
Equity: ELSS - - - - - -