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Canara Robeco ELSS Tax Saver - Regular Plan -IDCW (Payout)

(Erstwhile Canara Robeco Equity Taxsaver - Regular Plan - Dividend)
Fund House: Canara Robeco Mutual Fund
Invest in this Scheme
Category: Equity: ELSS
Launch Date: 31-03-1993
Asset Class: Equity
Benchmark: BSE 500 TRI
TER: 1.84% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 8,758.07 Cr As on 31-07-2026(Source:AMFI)
Turn over: 0.11% | Exit Load: Nil
NAV as on 31-08-2026

48.28

-0.02 (-0.0414%)

CAGR Since Inception

14.28%

Benchmark: 12.14%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 4 Months
28 Years 6 Months
31 Years 3 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

ELSS seeking 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.

Current Asset Allocation (%)

Indicators

Standard Deviation 12.05
Sharpe Ratio 0.85
Alpha -0.74
Beta 0.91
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Canara Robeco ELSS Tax Saver - Regular Plan -IDCW (Payout) 31-03-1993 4.83 0.25 11.91 9.52 13.48
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 17.89 5.99 22.13 16.6 16.35
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 17.03 0.83 15.31 15.08 18.45
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 11.75 2.7 13.16 12.27 13.18
HSBC ELSS Tax Saver Fund - Regular Growth 01-01-2013 11.42 3.5 17.05 13.05 13.19
JM ELSS - Tax Saver Fund - Regular Plan - Growth Option 31-03-2008 10.66 0.94 15.92 13.93 15.12
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 10.61 2.22 13.79 11.28 11.92
Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 10.03 3.65 15.96 11.82 12.44
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 9.82 0.5 16.31 12.24 -
Bajaj FInserv ELSS Tax Saver Fund - Regular - Growth 29-01-2025 8.43 - - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

9.86%

Others

3.26%

Large Cap

71.34%

Mid Cap

15.54%

Scheme Documents

July 2026

Monthly Portfolio Disclosure - July 2026

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