Mutual Funds
Canara Rob ELSS-Tax Saver Fund-Reg(G)
Equity  |   Very High  |   Equity - ELSS
178.34   -0.22
NAV(₹) as on 4/9/2026 		-0.12%
  1D 		2.39%
  1Y 		11.20%
  3Y 		9.13%
  5Y
Canara Rob ELSS-Tax Saver Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.84 		Launch Date:
02 Feb 2009
Exit Load:
Nil 		AUM:
₹ 8,758.07 Crs
Lock-in:
3 Year 		Investing Style:
Large Growth
Portfolio Price To Book Value:
8.25 		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 31/7/2026 2.64 % 97.36 %
TOP HOLDINGS

ICICI Bank Ltd.
7.11 %

HDFC Bank Ltd.
6.13 %

Reliance Industries Ltd.
4.16 %

State Bank Of India
3.58 %

Bharti Airtel Ltd.
3.50 %

Larsen & Toubro Ltd.
3.34 %

Infosys Ltd.
3.13 %

Bajaj Finance Ltd.
3.04 %

Axis Bank Ltd.
2.64 %

Divi's Laboratories Ltd.
2.25 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
16.65 %

Pharmaceuticals & Drugs
6.14 %

IT - Software
4.77 %

Refineries
4.16 %

Finance - NBFC
3.84 %

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 7,80,963.71
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
MDB Logo
Bajaj Finserv ELSS-Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  11.66   +0.01  
29/1/2025 ₹ 89.1 5.85% - - 10.07%
MDB Logo
Samco ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  13.18   +-0.11  
22/12/2022 ₹ 105.42 0.30% 3.84% - 7.74%
MDB Logo
Shriram ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  20.60   +-0.06  
25/1/2019 ₹ 48.02 -0.24% 6.42% 5.90% 9.96%
MDB Logo
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Equity - ELSS  |   Very High |  14.08   +0.02  
20/3/2023 ₹ 158.38 -3.35% 6.90% - 10.39%
MDB Logo
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  27.40   +-0.05  
18/10/2016 ₹ 904.48 -3.76% 7.26% 8.19% 10.73%
MDB Logo
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Equity - ELSS  |   Very High |  13.47   +0.02  
28/12/2022 ₹ 69.91 -2.73% 7.64% - 8.42%
MDB Logo
UTI MEPUS
Equity - ELSS  |   Very High |  223.35   +0.22  
28/3/2003 ₹ 2,818.62 -2.09% 7.77% 7.03% 15.94%
MDB Logo
UTI ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  201.06   +-0.23  
1/8/2005 ₹ 3,482.37 -1.28% 8.10% 6.92% 11.22%
MDB Logo
PGIM India ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  34.94   +-0.01  
11/12/2015 ₹ 718.01 0.63% 8.35% 9.17% 12.35%
MDB Logo
Parag Parikh ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  29.13   +-0.04  
24/7/2019 ₹ 5,699.56 -8.31% 8.51% 10.45% 16.20%