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Canara Rob ELSS Tax Saver-Reg(G)

very highequity
160.67 3.00(1.90%) NAV as on 01 Apr 2026
-9.18 % 1 M
1.16 % 1 Y
12.44 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • max

FUND OBJECTIVE

To provide 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. However, there can be no assurance that the investment objective of the scheme will be realized.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.71

As on 28 Feb, 2026
age-icon Age :

17 yrs 2 m

Since 02 02 ,2009
exit_load Exit Load :

0%

aum AUM :

8,800.05 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.37

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Vishal Mishra,Shridatta Bhandwaldar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 2.60 %
Equity 97.40 %

TOP HOLDINGS

HDFC Bank Ltd.7.19 %
ICICI Bank Ltd.6.76 %
Reliance Industries Ltd.3.98 %
State Bank Of India3.78 %
Larsen & Toubro Ltd.3.42 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.23
IT - Software5.62
Pharmaceuticals & Drugs4.86
Refineries3.98
Bank - Public3.78
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)113.54112.94150.62161.15157.67
Net Assets(Rs Crores) (as on 31-Mar-2026) 3586.39 4923.68 7509.52 8277.15 8800.05
Scheme Returns(%)(Absolute)18.96-1.3233.196.10-0.73
B'mark Returns(%)(Absolute)NANANANANA
Category Rank47/6634/6142/6328/6123/57

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Canara Rob ELSS Tax Saver-Reg(G)Very HighEquity160.673.00(1.90%)NAV As on 02 Apr, 202602-Feb-2009Inception Date8,800.05AUM In Cr.1.16%1Y12.44%3Y10.97%5Y17.27%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity397.950.01(0.00%)NAV As on 02 Apr, 202631-Mar-1993Inception Date32,171.48AUM In Cr.-1.71%1Y19.48%3Y16.74%5Y15.70%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity15.490.01(0.09%)NAV As on 02 Apr, 202614-Oct-2022Inception Date438.21AUM In Cr.-1.46%1Y16.97%3YNA%5Y13.42%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1271.952.23(0.18%)NAV As on 02 Apr, 202631-Mar-1996Inception Date16,618.14AUM In Cr.-1.70%1Y16.74%3Y16.54%5Y22.23%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity126.561.85(1.48%)NAV As on 02 Apr, 202618-Jan-2007Inception Date17,249.79AUM In Cr.-2.30%1Y16.40%3Y13.80%5Y14.12%Since Inception
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