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Canara Rob ELSS Tax Saver-Reg(G)

very highequity
172.93 -1.42(-0.81%) NAV as on 30 Apr 2026
9.67 % 1 M
4.1 % 1 Y
13.95 % 3 Y

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

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  • 1Y
  • 3Y
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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 :

1.73

As on 31 Mar, 2026
age-icon Age :

17 yrs 3 m

Since 02 02 ,2009
exit_load Exit Load :

0%

aum AUM :

7,809.64 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.51

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 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 - Private16.48
IT - Software6.16
Pharmaceuticals & Drugs5.20
Refineries4.32
Electric Equipment3.60
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 HighEquity172.93-1.42(-0.81%)NAV As on 30 Apr, 202602-Feb-2009Inception Date7,809.64AUM In Cr.4.10%1Y13.95%3Y12.78%5Y17.69%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity427.19-2.97(-0.69%)NAV As on 30 Apr, 202631-Mar-1993Inception Date28,441.43AUM In Cr.2.20%1Y20.64%3Y18.49%5Y15.91%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.07-0.19(-0.77%)NAV As on 30 Apr, 202618-Oct-2019Inception Date368.57AUM In Cr.8.58%1Y18.93%3Y13.12%5Y14.38%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.79-0.13(-0.76%)NAV As on 30 Apr, 202614-Oct-2022Inception Date402.93AUM In Cr.2.70%1Y18.48%3YNA%5Y15.74%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity133.15-1.12(-0.83%)NAV As on 30 Apr, 202627-Feb-2006Inception Date3,561.32AUM In Cr.6.74%1Y18.21%3Y14.59%5Y13.69%Since Inception