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Canara Rob ELSS Tax Saver-Reg(G)

very highequity
163.15 -3.88(-2.32%) NAV as on 13 Mar 2026
-8.43 % 1 M
6.56 % 1 Y
13.48 % 3 Y

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

  • 1M
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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 :

1.71

As on 28 Feb, 2026
age-icon Age :

17 yrs 1 m

Since 02 02 ,2009
exit_load Exit Load :

0%

aum AUM :

8,800.05 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.37

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Vishal Mishra,Shridatta Bhandwaldar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 2.60 %
Equity 97.40 %

TOP HOLDINGS

HDFC Bank Ltd.7.19 %
ICICI Bank Ltd.6.76 %
Reliance Industries Ltd.3.98 %
State Bank Of India3.78 %
Larsen & Toubro Ltd.3.42 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.23
IT - Software5.62
Pharmaceuticals & Drugs4.86
Refineries3.98
Bank - Public3.78
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 13-Mar-2026)113.54112.94150.62161.15163.15
Net Assets(Rs Crores) (as on 13-Mar-2026) 3586.39 4923.68 7509.52 8277.15 8800.05
Scheme Returns(%)(Absolute)18.96-1.3233.196.102.72
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 HighEquity163.15-3.88(-2.32%)NAV As on 16 Mar, 202602-Feb-2009Inception Date8,800.05AUM In Cr.6.56%1Y13.48%3Y11.05%5Y17.43%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity410.082.16(0.53%)NAV As on 16 Mar, 202631-Mar-1993Inception Date32,171.48AUM In Cr.4.79%1Y21.04%3Y17.30%5Y15.83%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity15.730.10(0.64%)NAV As on 16 Mar, 202614-Oct-2022Inception Date438.21AUM In Cr.4.13%1Y18.54%3YNA%5Y14.14%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1309.919.90(0.76%)NAV As on 16 Mar, 202631-Mar-1996Inception Date16,618.14AUM In Cr.5.86%1Y18.53%3Y17.15%5Y22.39%Since Inception
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Very HighEquity90.590.73(0.81%)NAV As on 16 Mar, 202605-Jan-2006Inception Date906.22AUM In Cr.8.57%1Y17.95%3Y11.67%5Y11.52%Since Inception
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