Aeterna Wealth
ELSS · Direct plan · Growth

Canara Robeco ELSS - Tax Saver Fund (Direct)

Canara Robeco Mutual Fund · benchmark Nifty 500 TRI · 13.8 years old · AMFI code 118285

B
Track-record rating: 19 of 37 in ELSS

B (middle of the peer group), score 48.3 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months4.0%2.5%+1.5%10 / 38
1 year1.4%-1.0%+2.5%8 / 38
3 years (a year)13.2%12.0%+1.1%7 / 37
5 years (a year)9.9%9.7%+0.2%20 / 30

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y13.8%
Max fall, 5Y-18.6%
Up capture, 3Y98
Down capture, 3Y91
Information ratio, 3Y0.33
Jensen's alpha, 3Y+1.5%
Beta, 3Y0.94
Sharpe, 3Y0.43

Portfolio

ICICI Bank Ltd6.8%
HDFC Bank Ltd6.2%
Reliance Industries Ltd4.0%
State Bank of India3.6%
Larsen & Toubro Ltd3.4%
Bharti Airtel Ltd3.4%
Infosys Ltd3.0%
Axis Bank Ltd2.8%
Divi's Laboratories Ltd2.8%
Bajaj Finance Ltd2.7%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Canara Robeco ELSS - Tax Saver Fund (Direct plan)?

₹203.97 on 5 Nov 2026 (Growth option).

What is the expense ratio of Canara Robeco ELSS - Tax Saver Fund (Direct)?

0.73% a year; the Regular plan's is 1.84%.

What return has Canara Robeco ELSS - Tax Saver Fund given over 3 years?

13.2% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.

What does Canara Robeco ELSS - Tax Saver Fund invest in?

Its largest holdings are ICICI Bank Ltd, HDFC Bank Ltd, Reliance Industries Ltd, with 74 stocks in all (September 2026 portfolio).

How is Canara Robeco ELSS - Tax Saver Fund rated?

B: 19 of 37 Direct plans in ELSS, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Canara Robeco Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.