Investment Objective - To achieve 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.

Fund House

Canara Robeco Mutual Fund

Return Since Launch

25.78%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

12.92 vs 12.01

Fund Vs Category Avg

Beta

0.91 vs 0.91

Fund Vs Category Avg

Sharpe Ratio

0.83

Category Avg

Portfolio Turnover Ratio

46.66

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	7.83	Banks	Equity
ICICI Bank Ltd.	6.42	Banks	Equity
Reliance Industries Ltd.	4.37	Petroleum	Equity
Infosys Ltd.	3.91	Information Technology	Equity
Bharti Airtel Ltd.	3.41	Telecommunications	Equity
State Bank of India	3.27	Banks	Equity
Larsen & Toubro Ltd.	3.19	Construction	Equity
Bajaj Finance Ltd.	2.55	Finance	Equity
Axis Bank Ltd.	2.47	Banks	Equity
GE Vernova T&D India Ltd.	2.07	Power	Equity

View All

Feb 9, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	1.20	1.64	1.24	5.68	11.65	17.13	14.58	17.19	25.78
Category Average (%)	1.18	0.82	-0.03	4.09	8.19	16.69	14.52	NA	14.96
Rank within Category	79	43	72	75	52	106	112	11	16

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Axis ELSS Tax Saver Fund	110.38	34,263	1.18	1.41	-0.05	3.62	7.40	16.50	10.52	13.96	20.10	0.81
SBI ELSS Tax Saver Fund	489.97	32,609	1.19	1.86	2.29	6.35	9.66	24.90	20.29	17.14	34.55	0.89
Mirae Asset ELSS Tax Saver Fund	57.70	27,196	1.04	1.26	1.00	7.18	13.79	18.97	16.02	20.08	18.90	0.58
DSP ELSS Tax Saver Fund	162.55	17,609	1.00	1.45	3.40	8.45	12.77	21.76	18.48	18.53	23.70	0.74
HDFC ELSS Tax Saver Fund	1,573.53	17,163	0.75	0.71	0.94	5.62	11.70	22.14	20.14	16.76	47.06	1.08
Aditya Birla Sun Life ELSS Tax Saver Fund	70.23	15,415	1.06	1.34	1.59	6.28	14.59	16.96	10.76	13.10	16.03	0.96
Nippon India ELSS Tax Saver Fund	144.93	15,260	1.15	1.93	0.83	4.86	12.80	18.99	17.22	13.42	22.62	1.03
ICICI Prudential ELSS Tax Saver Fund	1,064.28	14,769	1.05	0.48	0.55	5.71	10.81	17.67	15.18	15.14	42.76	1.09
Quant ELSS Tax Saver Fund	419.43	12,403	1.88	1.23	-0.23	6.82	12.77	19.15	21.82	21.82	33.01	0.75
Canara Robeco ELSS Tax Saver Fund	202.34	9,022	1.20	1.64	1.24	5.68	10.51	17.13	14.58	17.19	25.78	0.58

View All

Feb 9, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,526 (+10.51%)

Fund Manager

Vishal Mishra

Shridatta Bhandwaldar

Mr. Vishal Mishra holds B.Com, A.C.A. He has more than 10 years of experience in the areas of equity research and credit research. His previous assignment was with Collins Stewart India Pvt Ltd as Asst. Vice President Research. He was has also been associated with IL&FS Investment Ltd, Crisil Ltd & Quantum Information Services Ltd.

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Here is the list of funds managed by Vishal Mishra

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Canara Robeco Large Cap Fund	Equity - Large Cap	74.73	17,493	9.49	13.65
Canara Robeco ELSS Tax Saver Fund	Equity - ELSS	202.34	9,022	10.51	14.58
Canara Robeco Multi Cap Fund	Equity - Multi Cap	15.35	5,157	11.07	NA
Canara Robeco Value Fund	Equity - Value	19.80	1,336	9.03	NA
Canara Robeco Infrastructure	Equity - Sectoral/Thematic	185.31	894	16.39	24.88

Feb 9, 2026

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Canara Robeco Large and Mid Cap Fund	289.33	25,626	1.59	0.77	-1.89	0.25	5.14	17.41	15.36	17.71	29.26	0.58
Canara Robeco Large Cap Fund	74.73	17,493	0.63	0.70	0.73	4.84	9.49	16.76	13.65	16.79	16.58	0.50
Canara Robeco Flexi Cap Fund	391.79	13,760	1.00	0.97	0.44	4.26	11.28	17.07	14.59	16.73	32.28	0.56
Canara Robeco Small Cap Fund	42.76	13,102	1.93	2.25	-0.23	2.10	6.18	18.31	23.37	NA	23.15	0.51
Canara Robeco Equity Hybrid Fund	420.71	11,393	0.91	1.27	1.18	4.99	10.61	15.32	12.88	14.91	33.00	0.60
Canara Robeco ELSS Tax Saver Fund	202.34	9,022	1.20	1.64	1.24	5.68	10.51	17.13	14.58	17.19	25.78	0.58

Feb 9, 2026

Canara Robeco ELSS Tax Saver Fund - Direct Plan - Growth

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Asset Allocation

Sector Allocation