Overview ( as on 27/03/26 )

NAV
₹161.32
Last change
₹-3.61 -0.02%
Fund Size (AUM)
8800.35 Cr
Performance
11.66% (5Y)

Fund Details

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Canara Robeco ELSS Tax Saver Fund Growth
as of 27/03/26
AUM

8800.35 Cr

Expense Ratio

1.71 %

Benchmark

BSE 500 India TR INR

ISIN

INF760K01100

Fund Manager

Shridatta Bhandwaldar

Exit Load

0% if redeemed after 0 years


Fund Performance 1Y 3Y 5Y
Canara Robeco ELSS Tax Saver Fund Growth -0.15% 13.45% 11.66%
BSE 500 India TR INR 17.3% 17.67% 14.77%

Top 10 Holdings

HDFC Bank Ltd

7.19%

ICICI Bank Ltd

6.75%

Reliance Industries Ltd

3.98%

State Bank of India

3.78%

Larsen & Toubro Ltd

3.42%

Infosys Ltd

3.22%

Bharti Airtel Ltd

3.12%

Axis Bank Ltd

2.76%

Bajaj Finance Ltd

2.64%

GE Vernova T&D India Ltd

2.31%

Sector Allocation

Financial

31.3%

Consumer Cyclical

15.61%

Industrials

14.09%

Healthcare

6.49%

Consumer Defensive

6.21%

Basic Materials

5.92%

Technology

5.77%

Energy

5.38%

Communication Services

3.9%

Utilities Services

3.01%

Asset Allocation

  • 97%

    Equity
  • 3%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
500.0
Minimum Lumpsum
1000
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