Mutual Fund

Fund Card

Canara Rob ELSS Tax Saver-Reg(G)

very highequity

173.08 -1.63(-0.93%) NAV as on 24 Apr 2026

6.89 % 1 M

3.65 % 1 Y

14.66 % 3 Y

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

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

Expenses Ratio :

1.73

As on 31 Mar, 2026

Age :

17 yrs 2 m

Since 02 02 ,2009

Exit Load :

AUM :

7,809.64 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.51

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Vishal Mishra,Shridatta Bhandwaldar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 2.93 %

Equity 97.07 %

TOP HOLDINGS

HDFC Bank Ltd.6.69 %

ICICI Bank Ltd.6.66 %

Reliance Industries Ltd.4.32 %

Infosys Ltd.3.57 %

State Bank Of India3.47 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.48
IT - Software	6.16
Pharmaceuticals & Drugs	5.20
Refineries	4.32
Electric Equipment	3.60

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	113.54	112.94	150.62	161.15	157.67
Net Assets(Rs Crores) (as on 31-Mar-2026)	3586.39	4923.68	7509.52	8277.15	7809.64
Scheme Returns(%)(Absolute)	18.96	-1.32	33.19	6.10	-0.73
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	47/66	34/61	42/63	28/61	23/57

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 HighEquity173.08-1.63(-0.93%)NAV As on 24 Apr, 2026	02-Feb-2009Inception Date	7,809.64AUM In Cr.	3.65%1Y	14.66%3Y	13.40%5Y	17.71%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity426.27-5.06(-1.17%)NAV As on 24 Apr, 2026	31-Mar-1993Inception Date	28,441.43AUM In Cr.	1.69%1Y	21.24%3Y	18.85%5Y	15.91%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity133.17-1.78(-1.32%)NAV As on 24 Apr, 2026	27-Feb-2006Inception Date	3,561.32AUM In Cr.	5.01%1Y	19.14%3Y	15.01%5Y	13.70%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.72-0.16(-0.94%)NAV As on 24 Apr, 2026	14-Oct-2022Inception Date	402.93AUM In Cr.	1.33%1Y	19.07%3Y	NA%5Y	15.68%Since Inception

Bank - Private	16.48
IT - Software	6.16
Pharmaceuticals & Drugs	5.20
Refineries	4.32
Electric Equipment	3.60
Bank - Public	3.47
Telecommunication - Service Provider	3.37
Power Generation/Distribution	3.25
Engineering - Construction	3.17
Finance - NBFC	3.06