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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.) 8167.00 Latest NAV 169.95 As on 29-10-2026
Equity(%) 97.82 52 Week High 183.08
Debt(%) 2.18 52 Week Low 157.67
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 provide long term capital appreciation by predominantly investing in equity and equity related instruments in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 24.10%
Top 10 Holdings 38.77%
Top 25 Holdings 62.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.69
Automobile 9.11
Retail 8.43
Pharma & Biotech 6.77
Construction 6.15
Finance & Investments 5.68
Software & Services 4.44
Petroleum Products 4.05
Telecom 3.82
Energy 2.86
Electricals 2.81
Food Beverage & Tobacco 2.54
Miscellaneous 2.54
Chemicals 2.32
Cash 2.18
Consumer Durables 2.16
Aerospace & Defence 2.0
Transportation 1.82
SERVICES 1.77
Industrial Products 1.56
FMCG 1.39
Agricultural & Farm Machinery 1.31
Consumer Non Durable 0.94
Healthcare 0.66
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.53
PE Ratio 24.40
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 6.82
HDFC Bank Ltd. 6.22
Reliance Industries Ltd 4.05
State Bank Of India 3.59
Larsen & Toubro Limited 3.42
Bharti Airtel Ltd. 3.35
Infosys Ltd 2.96
AXIS Bank Ltd. 2.83
Divis Laboratories Ltd. 2.79
Bajaj Finance Limited 2.74
TREPS 2.42
Eternal Limited 2.31
Samvardhana Motherson International Limited 1.94
InterGlobe Aviation Limited 1.82
UltraTech Cement Ltd 1.78
Torrent Pharmaceuticals Ltd. 1.66
CG Power and Industrial Solutions Limited 1.65
TVS Motor Company Ltd. 1.58
PNB Housing Finance Limited 1.36
Kotak Mahindra Bank Ltd. 1.26
BSE Ltd. 1.24
Mahindra & Mahindra Ltd. 1.24
NTPC Limited 1.21
The Phoenix Mills Ltd. 1.14
Varun Beverages Limited 1.13

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.08% -4.92% -2.52% -6.19%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.15% 10.33% 7.69% 13.14%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 15.03% 0.0172 12.9435% 42.8184 0.0390
 
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) 0.6446% 0.9511 0.0030 6.4960 0.2366
 
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