Markets / Mutual funds / ELSS (tax saver)

Canara Robeco ELSS - Tax Saver Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Canara Robeco Mutual Fund · Equity fund · Direct plan · Growth

ELSS (tax saver)Direct · GrowthRisk: Very High

NAV · 6 Nov 2026

₹206.4900 ▲ 1.24%

Canara Robeco Mutual Fund

Fund size₹8,641 crJuly - September 2026

1-month range₹188.02 – 206.49

1 year+3.37%rank 11 of 32

Expense ratio0.73%direct plan, a year

5 years+10.52%a year

What the fund does

ELSS seeking to provide long term capital appreciation by predominantly investing in equity and equity related instruments in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance.

BenchmarkBSE 500 TRI

Launched31 Mar 1993

Fund houseCanara Robeco Mutual Fund

Fund managersVishal Mishra / Mr. Shridatta Bhandwaldar

NAV history

Returns

1 week

+7.13%avg 6.4%

1 month

+7.08%avg 4.8%

3 months

+0.17%avg -0.8%

6 months

+3.97%avg 3.1%

This year

+2.32%avg 0.5%

1 year

+3.37%avg 1.3% · #11/32

3 years (a year)

+13.61%avg 13.0% · #13/31

5 years (a year)

+10.52%avg 11.5% · #16/25

Bars: this plan; the thin mark is the ELSS (tax saver) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.2
2025	-4.3	-8.0	+7.2	+2.3	+5.5	+3.2	-2.3	-1.4	+0.8	+3.7	+1.0	-0.6
2026	-2.8	+1.5	-10.8	+9.8	-0.2	+2.5	+2.1	+0.3	-5.8	+0.2	+7.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held7476 lines in all

Top 10 stocks38.7%of the fund

Short positions-0.2%sold through derivatives

Net equity97.6%long stocks and derivatives minus shorts

Where the money is

Equity 97.9%Cash & others 2.1%Short -0.2%

Sectors (stocks held)

Banks

21.5%

Pharmaceuticals & Biotechnology

7.0%

Retailing

6.4%

Automobiles

5.4%

Telecom - Services

5.3%

Finance

5.3%

IT - Software

4.9%

Auto Components

3.6%

Changes since 30 Sept 2026

Share of fund	31 Oct 2026	30 Sept 2026	Change
Stocks held	97.9%	97.8%	+0.05
Short positions	-0.2%	-0.2%	0.00
Cash & others	2.1%	2.2%	-0.05
Top 10 stocks	38.7%	38.8%	-0.05
Number of stocks	74	74	0

New stocks 1

Jio Platforms Ltd0.79%

Stocks sold off 1

Tech Mahindra Ltdwas 0.76%

Bought more 7

Tata Consultancy Services Ltd+0.66
Infosys Ltd+0.57
Azad Engineering Ltd+0.47
ICICI Bank Ltd+0.45
Bharti Airtel Ltd+0.42
Ather Energy Ltd+0.39
ICICI Lombard General Insurance Co Ltd+0.35

Cut back 5

Reliance Industries Ltd-1.17
Larsen & Toubro Ltd-0.55
PNB Housing Finance Ltd-0.33
CG Power and Industrial Solutions Ltd-0.27
Uno Minda Ltd-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 74

Holding	Sector / type	% of fund
ICICI Bank Ltd INE090A01021	Banks	7.27%
HDFC Bank Ltd INE040A01034	Banks	6.27%
Bharti Airtel Ltd INE397D01024	Telecom - Services	3.77%
State Bank of India INE062A01020	Banks	3.61%
Infosys Ltd INE009A01021	IT - Software	3.53%
Divi's Laboratories Ltd INE361B01024	Pharmaceuticals & Biotechnology	2.94%
Axis Bank Ltd INE238A01034	Banks	2.89%
Reliance Industries Ltd INE002A01018	Petroleum Products	2.88%
Larsen & Toubro Ltd INE018A01030	Construction	2.87%
Bajaj Finance Ltd INE296A01032	Finance	2.69%
Eternal Ltd INE758T01015	Retailing	2.49%
Samvardhana Motherson International Ltd INE775A01035	Auto Components	1.91%
Interglobe Aviation Ltd INE646L01027	Transport Services	1.78%
Ultratech Cement Ltd INE481G01011	Cement & Cement Products	1.63%
TVS Motor Co Ltd INE494B01023	Automobiles	1.62%
Torrent Pharmaceuticals Ltd INE685A01028	Pharmaceuticals & Biotechnology	1.60%
Kotak Mahindra Bank Ltd INE237A01036	Banks	1.42%
BSE Ltd INE118H01025	Capital Markets	1.41%
CG Power and Industrial Solutions Ltd INE067A01029	Electrical Equipment	1.38%
Tata Consultancy Services Ltd INE467B01029	IT - Software	1.38%
Mahindra & Mahindra Ltd INE101A01026	Automobiles	1.20%
NTPC Ltd INE733E01010	Power	1.19%
Phoenix Mills Ltd INE211B01039	Realty	1.15%
Hindustan Aeronautics Ltd INE066F01020	Aerospace & Defense	1.14%
Sun Pharmaceutical Industries Ltd INE044A01036	Pharmaceuticals & Biotechnology	1.12%
Solar Industries India Ltd INE343H01029	Chemicals & Petrochemicals	1.05%
Ge Vernova T&D India Ltd INE200A01026	Electrical Equipment	1.05%
PNB Housing Finance Ltd INE572E01012	Finance	1.03%
Varun Beverages Ltd INE200M01039	Beverages	1.03%
Lenskart Solutions Ltd INE956O01016	Retailing	0.99%
Max Financial Services Ltd INE180A01020	Insurance	0.97%
Info Edge (India) Ltd INE663F01032	Retailing	0.97%
Schaeffler India Ltd INE513A01022	Auto Components	0.97%
Tata Power Co Ltd INE245A01021	Power	0.96%
Oberoi Realty Ltd INE093I01010	Realty	0.95%
United Spirits Ltd INE854D01024	Beverages	0.93%
Maruti Suzuki India Ltd INE585B01010	Automobiles	0.92%
J.K. Cement Ltd INE823G01014	Cement & Cement Products	0.89%
FSN E-Commerce Ventures Ltd INE388Y01029	Retailing	0.89%
Ather Energy Ltd INE0LEZ01016	Automobiles	0.87%
Bharat Electronics Ltd INE263A01024	Aerospace & Defense	0.86%
Piramal Pharma Ltd INE0DK501011	Pharmaceuticals & Biotechnology	0.85%
Bajaj Auto Ltd INE917I01010	Automobiles	0.82%
Doms Industries Ltd INE321T01012	Household Products	0.81%
Indian Hotels Co Ltd INE053A01029	Leisure Services	0.81%
Jio Platforms Ltd INE0BJO01010	Telecom - Services	0.79%
Power Finance Corporation Ltd INE134E01011	Finance	0.79%
KEI Industries Ltd INE878B01027	Industrial Products	0.75%
Cholamandalam Investment and Finance Co Ltd INE121A01024	Finance	0.75%
360 One Wam Ltd INE466L01038	Capital Markets	0.75%
Titan Co Ltd INE280A01028	Consumer Durables	0.74%
Uno Minda Ltd INE405E01023	Auto Components	0.73%
CCL Products (India) Ltd INE421D01022	Agricultural Food & Other Products	0.72%
Indus Towers Ltd INE121J01017	Telecom - Services	0.71%
ITC Ltd INE154A01025	Diversified FMCG	0.69%
Godrej Consumer Products Ltd INE102D01028	Personal Products	0.68%
HDFC Life Insurance Co Ltd INE795G01014	Insurance	0.67%
Asian Paints Ltd INE021A01026	Consumer Durables	0.65%
Medi Assist Healthcare Services Ltd INE456Z01021	Insurance	0.65%
Cummins India Ltd INE298A01020	Industrial Products	0.63%
Max Healthcare Institute Ltd INE027H01010	Healthcare Services	0.61%
WeWork India Management Ltd INE085001019	Commercial Services & Supplies	0.61%
Vinati Organics Ltd INE410B01037	Chemicals & Petrochemicals	0.60%
Trent Ltd INE849A01020	Retailing	0.60%
NTPC Green Energy Ltd INE0ONG01011	Power	0.57%
Azad Engineering Ltd INE02IJ01035	Electrical Equipment	0.54%
Dr. Reddy's Laboratories Ltd INE089A01031	Pharmaceuticals & Biotechnology	0.52%
Ashok Leyland Ltd INE208A01029	Agricultural, Commercial & Construction Vehicles	0.51%
Crompton Greaves Consumer Electricals Ltd INE299U01018	Consumer Durables	0.51%
Vishal Mega Mart Ltd INE01EA01019	Retailing	0.49%
Linde India Ltd INE473A01011	Chemicals & Petrochemicals	0.48%
Jubilant Foodworks Ltd INE797F01020	Leisure Services	0.47%
Britannia Industries Ltd INE216A01030	Food Products	0.45%
ICICI Lombard General Insurance Co Ltd INE765G01017	Insurance	0.45%

Show 59 moreShow fewer

Short positions 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	-0.24%

Debt, money market and cash 1

Holding	Sector / type	% of fund
TREPS	–	2.37%

From the fund house's monthly portfolio (canararobeco.com), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility14.5%yearly, from daily NAVs

Worst fall-22.00%28 Feb 2020 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹8,641 cr across all plans · this plan ₹2,422 cr
Fund house	Canara Robeco Mutual Fund
Category	Equity · ELSS (tax saver)
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.73% · Regular 1.84% (6 Nov 2026)
Minimum investment	₹500 · additional Minimum amount of Rs. 500
Scheme code (AMFI)	118285
ISIN	INF760K01EL8
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹80.0600	-1.73%
Regular · Growth	₹182.0700	+2.21%
Regular · IDCW	₹48.7000	-2.83%

Top ELSS (tax saver) funds (direct plans)

Fund	1 year	3 years (a year)
Motilal Oswal ELSS Tax Saver Fund	+7.40%	+20.45%
WhiteOak Capital ELSS Tax Saver Fund	+4.41%	+17.38%
JM ELSS - Tax Saver Fund	+6.04%	+16.90%
HSBC ELSS Tax saver Fund	+4.35%	+16.82%
Baroda BNP Paribas ELSS Tax Saver Fund	+3.82%	+16.17%
Quant ELSS Tax Saver Fund	+11.12%	+15.80%
DSP ELSS Tax Saver Fund	+1.36%	+15.52%
Edelweiss ELSS Tax Saver Fund	+4.62%	+15.16%
Canara Robeco ELSS - Tax Saver Fund	+3.37%	+13.61%

All ELSS (tax saver) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Canara Robeco ELSS - Tax Saver Fund - Direct Plan - Growth today?

₹206.4900 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Canara Robeco ELSS - Tax Saver Fund - Direct Plan - Growth?

1 year: 3.37%, 3 years: 13.61% a year, 5 years: 10.52% a year

How does Canara Robeco ELSS - Tax Saver Fund rank in its category?

11 of 32 ELSS (tax saver) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.