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Canara Rob ELSS Tax Saver-Reg(G)

very highequity
177.05 -0.22(-0.12%) NAV as on 19 Jun 2026
3.27 % 1 M
2.62 % 1 Y
12.59 % 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 :

1.73

As on 31 Mar, 2026
age-icon Age :

17 yrs 4 m

Since 02 02 ,2009
exit_load Exit Load :

0%

aum AUM :

8,471.83 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.44

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 May 31 ,2026
Others 4.16 %
Equity 95.84 %

TOP HOLDINGS

ICICI Bank Ltd.6.44 %
HDFC Bank Ltd.6.30 %
Reliance Industries Ltd.4.06 %
Larsen & Toubro Ltd.3.58 %
State Bank Of India3.48 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.81
Pharmaceuticals & Drugs5.23
IT - Software4.62
Refineries4.06
Electric Equipment3.73
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 HighEquity177.05-0.22(-0.12%)NAV As on 19 Jun, 202602-Feb-2009Inception Date8,471.83AUM In Cr.2.62%1Y12.59%3Y11.47%5Y17.70%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity433.89-0.69(-0.16%)NAV As on 19 Jun, 202631-Mar-1993Inception Date30,955.01AUM In Cr.0.87%1Y18.08%3Y16.82%5Y15.89%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity402.931.60(0.40%)NAV As on 19 Jun, 202613-Apr-2000Inception Date13,070.35AUM In Cr.13.79%1Y17.47%3Y16.15%5Y15.15%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity139.770.09(0.06%)NAV As on 19 Jun, 202627-Feb-2006Inception Date3,985.49AUM In Cr.6.05%1Y17.12%3Y14.03%5Y13.86%Since Inception