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Canara Rob ELSS Tax Saver-Reg(G)

very highequity
177.65 0.01(0.01%) NAV as on 06 Feb 2026
-1.89 % 1 M
7.61 % 1 Y
15.57 % 3 Y

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

  • 1M
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  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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 :

1.69

As on 31 Dec, 2025
age-icon Age :

17 yrs 0 m

Since 02 02 ,2009
exit_load Exit Load :

0%

aum AUM :

9,021.61 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.21

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Vishal Mishra,Shridatta Bhandwaldar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 3.04 %
Equity 96.96 %

TOP HOLDINGS

HDFC Bank Ltd.7.59 %
ICICI Bank Ltd.6.70 %
Infosys Ltd.4.10 %
Reliance Industries Ltd.4.02 %
State Bank Of India3.71 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.60
IT - Software7.08
Pharmaceuticals & Drugs4.58
Refineries4.02
Bank - Public3.71
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 06-Feb-2026)113.54112.94150.62161.15177.65
Net Assets(Rs Crores) (as on 06-Feb-2026) 3586.39 4923.68 7509.52 8277.15 9021.61
Scheme Returns(%)(Absolute)18.96-1.3233.196.1011.85
B'mark Returns(%)(Absolute)NANANANANA
Category Rank47/6634/6142/6328/6118/57

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 HighEquity177.650.01(0.01%)NAV As on 06 Feb, 202602-Feb-2009Inception Date8,721.21AUM In Cr.7.61%1Y15.57%3Y13.20%5Y18.13%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity446.990.26(0.06%)NAV As on 06 Feb, 202631-Mar-1993Inception Date31,861.52AUM In Cr.7.73%1Y23.84%3Y19.44%5Y16.19%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1442.822.20(0.15%)NAV As on 06 Feb, 202631-Mar-1996Inception Date16,749.21AUM In Cr.10.58%1Y21.27%3Y19.55%5Y22.88%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity143.600.09(0.06%)NAV As on 06 Feb, 202618-Jan-2007Inception Date17,609.03AUM In Cr.10.15%1Y20.24%3Y17.40%5Y15.00%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.23-0.03(-0.19%)NAV As on 06 Feb, 202614-Oct-2022Inception Date437.94AUM In Cr.5.24%1Y20.16%3YNA%5Y17.81%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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