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

18.67%

Launch Date

Feb 2, 2009

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

12.94 vs 12.01

Fund Vs Category Avg

Beta

0.91 vs 0.91

Fund Vs Category Avg

Sharpe Ratio

0.69 vs 0.83

Fund Vs Category Avg

Portfolio Turnover Ratio

17.00 vs 46.66

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	7.87	Banks	Equity
ICICI Bank Ltd.	6.64	Banks	Equity
Reliance Industries Ltd.	4.32	Petroleum	Equity
Infosys Ltd.	3.83	Information Technology	Equity
Bharti Airtel Ltd.	3.37	Telecommunications	Equity
State Bank of India	3.22	Banks	Equity
Larsen & Toubro Ltd.	3.14	Construction	Equity
Bajaj Finance Ltd.	2.65	Finance	Equity
Axis Bank Ltd.	2.46	Banks	Equity
GE Vernova T&D India Ltd.	2.21	Power	Equity

View All

Dec 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	1.55	0.17	1.43	3.28	12.31	16.11	16.26	14.83	18.67
Category Average (%)	1.56	0.07	1.13	3.29	4.05	17.18	16.86	NA	15.40
Rank within Category	108	128	109	135	83	150	130	27	50

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Axis ELSS Tax Saver Fund	97.85	35,084	1.40	-0.37	0.28	2.31	4.87	15.17	11.07	12.48	15.34	1.53
SBI ELSS Tax Saver Fund	452.79	32,327	1.62	1.12	3.22	4.50	6.22	25.02	22.27	15.23	22.69	1.57
Mirae Asset ELSS Tax Saver Fund	51.23	27,271	2.06	0.65	3.10	6.22	9.20	18.73	17.91	NA	17.76	1.54
DSP ELSS Tax Saver Fund	145.07	17,570	1.47	1.10	3.68	4.86	7.62	21.06	20.15	16.39	15.17	1.61
HDFC ELSS Tax Saver Fund	1,455.54	17,241	0.89	-0.31	0.87	3.94	9.86	21.90	22.27	14.53	18.36	1.70
Aditya Birla Sun Life ELSS Tax Saver Fund	62.68	15,691	0.87	0.43	1.94	5.06	9.85	15.86	11.69	11.27	10.86	1.68
Nippon India ELSS Tax Saver Fund	131.31	15,519	1.63	-0.11	0.88	3.57	6.41	18.29	19.47	11.31	13.55	1.70
ICICI Prudential ELSS Tax Saver Fund	964.25	14,957	1.04	-0.35	0.99	4.64	9.94	17.35	17.37	13.52	18.92	1.71
Quant ELSS Tax Saver Fund	379.06	12,514	1.06	0.29	0.37	5.86	7.56	17.15	22.93	20.13	15.19	1.66
Canara Robeco ELSS Tax Saver Fund	180.25	9,118	1.55	0.17	1.43	3.28	5.31	16.11	16.26	14.83	18.67	1.69

View All

Dec 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,266 (+5.31%)

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 Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Canara Robeco Large Cap Fund	Equity - Large Cap	65.02	17,527	7.33	14.87
Canara Robeco ELSS Tax Saver Fund	Equity - ELSS	180.25	9,118	5.31	16.26
Canara Robeco Multi Cap Fund	Equity - Multi Cap	14.93	5,047	5.36	NA
Canara Robeco Value Fund	Equity - Value	18.60	1,341	3.91	NA
Canara Robeco Infrastructure	Equity - Sectoral/Thematic	158.17	917	0.02	27.47

Dec 23, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Canara Robeco Large and Mid Cap Fund	254.92	26,170	1.73	-0.89	-2.73	-0.45	0.90	17.06	16.71	15.08	16.88	1.60
Canara Robeco Large Cap Fund	65.02	17,527	1.36	0.11	2.20	3.52	7.33	16.41	14.87	14.47	12.98	1.63
Canara Robeco Flexi Cap Fund	351.15	13,926	1.76	0.22	1.02	3.92	7.63	16.67	15.78	14.31	17.32	1.68
Canara Robeco Small Cap Fund	38.48	13,060	2.18	0.34	-1.74	-0.44	-4.06	17.47	23.97	NA	21.75	1.67
Canara Robeco Equity Hybrid Fund	369.59	11,451	1.30	0.20	1.46	3.12	6.68	14.51	13.37	12.46	11.65	1.72
Canara Robeco ELSS Tax Saver Fund	180.25	9,118	1.55	0.17	1.43	3.28	5.31	16.11	16.26	14.83	18.67	1.69

Dec 23, 2025

Canara Robeco ELSS Tax Saver Fund - Regular Plan

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Asset Allocation

Sector Allocation