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Canara Rob ELSS Tax Saver-Reg(G)

very highequity
177.70 2.13(1.21%) NAV as on 27 Jul 2026
0.17 % 1 M
1.75 % 1 Y
11.21 % 3 Y

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

  • 1M
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  • 6M
  • 1Y
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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 :

1.85

As on 30 Jun, 2026
age-icon Age :

17 yrs 5 m

Since 02 02 ,2009
exit_load Exit Load :

0%

aum AUM :

8,636.82 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.5

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 Jun 30 ,2026
Others 3.22 %
Equity 96.78 %

TOP HOLDINGS

ICICI Bank Ltd.6.91 %
HDFC Bank Ltd.6.62 %
Reliance Industries Ltd.4.18 %
State Bank Of India3.63 %
Larsen & Toubro Ltd.3.57 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.91
Pharmaceuticals & Drugs5.15
Refineries4.18
IT - Software4.00
Bank - Public3.63
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 7809.64
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 HighEquity177.702.13(1.21%)NAV As on 27 Jul, 202602-Feb-2009Inception Date8,636.82AUM In Cr.1.75%1Y11.21%3Y10.76%5Y17.61%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity139.621.72(1.25%)NAV As on 27 Jul, 202627-Feb-2006Inception Date4,080.58AUM In Cr.4.24%1Y16.04%3Y13.31%5Y13.78%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity434.662.95(0.68%)NAV As on 27 Jul, 202631-Mar-1993Inception Date31,839.34AUM In Cr.-0.58%1Y15.63%3Y16.21%5Y15.85%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.770.20(1.15%)NAV As on 27 Jul, 202614-Oct-2022Inception Date473.58AUM In Cr.1.72%1Y15.61%3YNA%5Y16.40%Since Inception