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Canara Rob ELSS Tax Saver-Reg(G)

very highequity
174.41 -2.50(-1.41%) NAV as on 02 Mar 2026
0.81 % 1 M
15.86 % 1 Y
15.52 % 3 Y

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

  • 1M
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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 :

1.71

As on 31 Jan, 2026
age-icon Age :

17 yrs 1 m

Since 02 02 ,2009
exit_load Exit Load :

0%

aum AUM :

8,721.21 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.87

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 Jan 31 ,2026
Others 2.76 %
Equity 97.24 %

TOP HOLDINGS

HDFC Bank Ltd.7.59 %
ICICI Bank Ltd.6.70 %
Infosys Ltd.4.10 %
Reliance Industries Ltd.4.02 %
State Bank Of India3.71 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.60
IT - Software7.08
Pharmaceuticals & Drugs4.58
Refineries4.02
Bank - Public3.71
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Mar-2026)113.54112.94150.62161.15174.41
Net Assets(Rs Crores) (as on 02-Mar-2026) 3586.39 4923.68 7509.52 8277.15 8721.21
Scheme Returns(%)(Absolute)18.96-1.3233.196.109.81
B'mark Returns(%)(Absolute)NANANANANA
Category Rank47/6634/6142/6328/6138/57

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 HighEquity174.41-2.50(-1.41%)NAV As on 02 Mar, 202602-Feb-2009Inception Date8,721.21AUM In Cr.15.86%1Y15.52%3Y12.64%5Y17.93%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity439.04-5.76(-1.30%)NAV As on 02 Mar, 202631-Mar-1993Inception Date31,861.52AUM In Cr.13.94%1Y23.52%3Y18.80%5Y16.09%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1407.33-17.57(-1.23%)NAV As on 02 Mar, 202631-Mar-1996Inception Date16,749.21AUM In Cr.14.62%1Y20.95%3Y18.70%5Y22.72%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity140.98-1.88(-1.32%)NAV As on 02 Mar, 202618-Jan-2007Inception Date17,223.17AUM In Cr.16.03%1Y20.31%3Y16.39%5Y14.83%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.70-0.17(-1.01%)NAV As on 02 Mar, 202614-Oct-2022Inception Date437.94AUM In Cr.12.29%1Y19.91%3YNA%5Y16.37%Since Inception
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