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Canara Rob ELSS Tax Saver-Reg(G)

very highequity
182.27 -0.50(-0.27%) NAV as on 07 Aug 2026
1.6 % 1 M
5.5 % 1 Y
12.31 % 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 :

1.84

As on 31 Jul, 2026
age-icon Age :

17 yrs 6 m

Since 02 02 ,2009
exit_load Exit Load :

0%

aum AUM :

8,758.07 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.29

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 Jul 31 ,2026
Others 2.64 %
Equity 97.36 %

TOP HOLDINGS

ICICI Bank Ltd.7.11 %
HDFC Bank Ltd.6.13 %
Reliance Industries Ltd.4.16 %
State Bank Of India3.58 %
Bharti Airtel Ltd.3.50 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.65
Pharmaceuticals & Drugs6.14
IT - Software4.77
Refineries4.16
Finance - NBFC3.84
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 HighEquity182.27-0.50(-0.27%)NAV As on 07 Aug, 202602-Feb-2009Inception Date8,758.07AUM In Cr.5.50%1Y12.31%3Y10.89%5Y17.74%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity144.210.55(0.38%)NAV As on 07 Aug, 202627-Feb-2006Inception Date4,114.68AUM In Cr.8.79%1Y17.26%3Y13.64%5Y13.94%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity52.960.08(0.14%)NAV As on 07 Aug, 202631-Mar-2008Inception Date242.31AUM In Cr.12.11%1Y16.78%3Y14.94%5Y9.50%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity18.27-0.05(-0.28%)NAV As on 07 Aug, 202614-Oct-2022Inception Date473.58AUM In Cr.6.26%1Y16.39%3YNA%5Y17.11%Since Inception