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Fund Summary
Canara Robeco ELSS - Tax Saver Fund Reg (G)
[Equity: ELSS]  
 
Fund Details
Fund Type Growth Launch Date 31-Mar-93
Corpus(Cr.) 8758.0 Latest NAV 175.56 As on 11-09-2026
Equity(%) 97.33 52 Week High 183.08
Debt(%) 2.67 52 Week Low 157.67
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.52
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Shridatta Bhandwaldar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to achieve long term capital appreciation by predominantly investing in equities. It also offers tax benefits under Section 80C. The investments may be made in primary as well as secondary markets and scheme may also invest in overseas equity markets like ADRs/GDRs.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 24.48%
Top 10 Holdings 38.89%
Top 25 Holdings 62.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.67
Automobile 8.86
Retail 7.66
Pharma & Biotech 6.14
Finance & Investments 6.09
Construction 6.09
Software & Services 4.77
Petroleum Products 4.16
Telecom 3.5
Chemicals 3.43
Industrial Products 3.31
Energy 2.78
Cash 2.65
Food Beverage & Tobacco 2.55
Consumer Durables 1.89
Miscellaneous 1.87
Aerospace & Defence 1.85
Transportation 1.76
FMCG 1.51
Agricultural & Farm Machinery 1.37
Consumer Non Durable 1.37
Electricals 1.05
Healthcare 0.73
Communication 0.66
Hotel 0.6
SERVICES 0.46
Textiles 0.2
Unrated 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.84
PE Ratio 26.49
 
Top 25 Holdings
Holdings Net Asset(%)
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 Limited 3.34
Infosys Ltd 3.13
Bajaj Finance Limited 3.04
AXIS Bank Ltd. 2.64
TREPS 2.26
Divis Laboratories Ltd. 2.25
Eternal Limited 2.04
UltraTech Cement Ltd 1.80
InterGlobe Aviation Limited 1.76
Samvardhana Motherson International Limited 1.74
Torrent Pharmaceuticals Ltd. 1.71
TVS Motor Company Ltd. 1.67
CG Power and Industrial Solutions Limited 1.55
BSE Ltd. 1.36
Mahindra & Mahindra Ltd. 1.33
Maruti Suzuki India Ltd. 1.28
Titan Company Limited 1.25
PNB Housing Finance Limited 1.25
NTPC Limited 1.21
Sun Pharmaceutical Industries Ltd. 1.14

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.45% 1.73% 5.11% -0.33%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-3.30% 1.62% 5.10% -0.50%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.44% 9.94% 8.72% 13.74%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-1.26% 10.46% 10.12% 13.13%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Canara Robeco ELSS - Tax Saver Fund Reg (G) 14.53% 0.3695 11.8376% 42.6052 0.0750
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Canara Robeco ELSS - Tax Saver Fund Reg (G) 3.2700% 0.0004 0.0616 5.3381 0.8393
 
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