Mutual Funds

Canara Rob ELSS Tax Saver-Reg(G)
Equity | Very High | Equity - ELSS

169.65 +6.27
NAV(₹) as on 8/4/2026

3.84%
1D

9.43%
1Y

14.05%
3Y

12.13%
5Y

Canara Rob ELSS Tax Saver-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.71	Launch Date: 02 Feb 2009
Exit Load: Nil	AUM: ₹ 8,800.05 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 8.37	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Vishal Mishra ,Shridatta Bhandwaldar

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		2.60 %		97.40 %

TOP HOLDINGS

HDFC Bank Ltd.

7.19 %

ICICI Bank Ltd.

6.76 %

Reliance Industries Ltd.

3.98 %

State Bank Of India

3.78 %

Larsen & Toubro Ltd.

3.42 %

Infosys Ltd.

3.22 %

Bharti Airtel Ltd.

3.12 %

Axis Bank Ltd.

2.76 %

Bajaj Finance Ltd.

2.64 %

GE Vernova T&D India Ltd.

2.31 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

17.23 %

IT - Software

5.62 %

Pharmaceuticals & Drugs

4.86 %

Refineries

3.98 %

Bank - Public

3.78 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	113.54	112.94	150.62	161.15	157.67
Net Assets (Rs Crores)	3,58,639.04	4,92,368.07	7,50,951.59	8,27,714.78	8,80,004.78
Scheme Returns(%)(Absolute)	18.96	-1.32	33.19	6.10	-0.73
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	47/66	34/61	42/63	28/61	23/57

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 10.73 +0.37	29/1/2025	₹ 71.23	5.81%	-	-	6.11%
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 13.24 +0.35	16/6/2023	₹ 294.8	3.12%	-	-	10.49%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.62 +0.44	22/12/2022	₹ 109.62	3.75%	5.19%	-	4.66%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 30.72 +0.16	11/12/2015	₹ 726.4	-0.32%	7.98%	10.31%	11.48%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 19.94 +0.70	25/1/2019	₹ 42.13	4.54%	9.74%	8.45%	10.05%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 12.97 +0.09	28/12/2022	₹ 76.54	5.02%	10.18%	-	8.25%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.09 +0.51	20/3/2023	₹ 111.85	6.59%	10.73%	-	11.87%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 27.25 +0.99	30/12/2015	₹ 49.68	5.04%	10.88%	9.45%	10.24%
UTI MEPUS Equity - ELSS \| Very High \| 216.63 +7.62	28/3/2003	₹ 2,559.02	4.75%	11.32%	10.12%	16.09%
LIC MF ELSS Tax Saver-Reg(G) Equity - ELSS \| Very High \| 135.42 +0.53	31/3/1998	₹ 914.75	-1.69%	11.72%	10.39%	9.61%