Mutual Fund Details

Canara Robeco ELSS Tax Saver Direct- IDCW Reinvestment

Name: Canara Robeco ELSS Tax Saver Direct- IDCW Reinvestment
Brand: Canara Robeco Mutual Fund

Tax Saver ELSS

NAV

₹80.8700

as on 07 Jul 2025, 09:00 PM

₹0.0100(0.01%)

Last Change

Scheme Ratings

rated by Value Research

ELSS

Rankings based on | as on Invalid date

Schemes Managed By

Shridatta Bhandwaldar

Fund Manager

Vishal Mishra

Fund Manager

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,67,370

₹1,73,488

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹73,488

Profit (absolute return)

73.49%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

16.88%

In the last 6 months

4.55%

In the last 1 year

4.75%

In the last 3 years

73.49%

In the last 5 years

188.70%

In the last 10 years

314.64%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Canara Robeco ELSS Tax Saver Direct- IDCW Reinvestment

as of 31 May 2025, 05:30 AM

₹8,859.43 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.53%

Expense Ratio

Plan

Dividend

3.64%

Cash Holding

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Benchmark

BSE 500 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Financial

26.07%

₹2,309.65 Cr

Energy

8.81%

₹780.52 Cr

Services

8.19%

₹725.59 Cr

Capital Goods

7.93%

₹702.55 Cr

Technology

7.04%

₹623.70 Cr

Others

41.96%

₹3,717.42 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Financial

26.07%

₹2,309.65 Cr

Energy

8.81%

₹780.52 Cr

Services

8.19%

₹725.59 Cr

Capital Goods

7.93%

₹702.55 Cr

Technology

7.04%

₹623.70 Cr

Others

41.96%

₹3,717.42 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

HDFC Bank Ltd.

7.71%

₹683.06 Cr

ICICI Bank Ltd.

7.12%

₹630.79 Cr

Reliance Industries Ltd.

3.91%

₹346.40 Cr

Infosys Ltd.

3.72%

₹329.57 Cr

Others

77.54%

₹6,869.60 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

HDFC Bank Ltd.

7.71%

₹683.06 Cr

ICICI Bank Ltd.

7.12%

₹630.79 Cr

Reliance Industries Ltd.

3.91%

₹346.40 Cr

Infosys Ltd.

3.72%

₹329.57 Cr

Others

77.54%

₹6,869.60 Cr

View All

Funds in this Category

This fund's returns:

20.14%

Return Duration

3 Years

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

SBI Long Term Equity Fund Direct Plan-Growth

ITI ELSS Tax Saver Fund Direct - Growth

About Canara Robeco ELSS Tax Saver Direct- IDCW Reinvestment

Canara Robeco ELSS Tax Saver Direct- IDCW Reinvestment is a Tax Saver mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Shridatta Bhandwaldar and Vishal Mishra. It has an AUM of ₹8,859.43 Crores and the latest NAV decalared is ₹80.870 as on 08 Jul 2025 at 12:48 pm.

Canara Robeco ELSS Tax Saver Direct- IDCW Reinvestment scheme return performance in last 1 year is 4.75%, in last 3 years is 73.49% and 560.53% since scheme launch.

Scheme Details

AUM:	₹8,859.43 Cr
Category:	Equity: ELSS
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.