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Canara Robeco ELSS Tax Saver Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 111722

₹184.82

+2.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹179.57 on 11 November 2025 to ₹184.82 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
ELSS
Yearly fee
1.85%
Since 8 October 2026
Fund size
₹8,167 crore
Started
2 January 2013
Exit load
None
Compared against
BSE 500 TRI
Plan
Regular · Growth
Companies held
74
76 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Canara Robeco ELSS Tax Saver Fund

Industries

  • Financial30%
  • Industrials15%
  • Consumer Discretionary13%
  • Technology12%
  • Healthcare7%
  • Energy & Utilities7%
  • Materials6%
  • Consumer Staples5%

Top companies

10 of 74 companies · holdings as at 29 September 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    6.8%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    6.2%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    4.0%
  4. 4

    State Bank of India

    LargeFinancial

    3.6%
  5. 5

    Larsen & Toubro Ltd

    LargeIndustrials

    3.4%
  6. 6

    Bharti Airtel Ltd

    LargeTechnology

    3.4%
  7. 7

    Infosys Ltd

    LargeTechnology

    3.0%
  8. 8

    Axis Bank Ltd

    LargeFinancial

    2.8%
  9. 9

    Divi's Laboratories Ltd

    LargeHealthcare

    2.8%
  10. 10

    Bajaj Finance Ltd

    LargeFinancial

    2.7%
Show all 74
  1. 11

    Zomato Ltd

    LargeTechnology

    2.3%
  2. 12

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.9%
  3. 13

    Interglobe Aviation Ltd

    LargeIndustrials

    1.8%
  4. 14

    Ultratech Cement Ltd

    LargeMaterials

    1.8%
  5. 15

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.7%
  6. 16

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    1.6%
  7. 17

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.6%
  8. 18

    PNB Housing Finance Ltd

    SmallFinancial

    1.4%
  9. 19

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.3%
  10. 20

    BSE Ltd

    LargeFinancial

    1.2%
  11. 21

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.2%
  12. 22

    NTPC Ltd

    LargeEnergy & Utilities

    1.2%
  13. 23

    Phoenix Mills Ltd

    MidReal Estate

    1.1%
  14. 24

    Varun Beverages Ltd

    LargeConsumer Staples

    1.1%
  15. 25

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.1%
  16. 26

    Max Financial Services Ltd

    MidFinancial

    1.1%
  17. 27

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.1%
  18. 28

    GE T&D India Ltd

    LargeIndustrials

    1.1%
  19. 29

    Solar Industries India Ltd

    LargeMaterials

    1.1%
  20. 30

    Schaeffler India Ltd

    MidIndustrials

    1.1%
  21. 31

    Oberoi Realty Ltd

    MidReal Estate

    1.0%
  22. 32

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    1.0%
  23. 33

    Tata Power Company Ltd

    LargeEnergy & Utilities

    1.0%
  24. 34

    UNO Minda Ltd

    MidConsumer Discretionary

    1.0%
  25. 35

    Info Edge (India) Ltd

    MidTechnology

    1.0%
  26. 36

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.0%
  27. 37

    JK Cement Ltd

    MidMaterials

    0.9%
  28. 38

    DOMS Industries Ltd.

    SmallIndustrials

    0.9%
  29. 39

    United Spirits Ltd

    MidConsumer Staples

    0.9%
  30. 40

    Titan Company Ltd

    LargeConsumer Discretionary

    0.9%
  31. 41

    Bharat Electronics Ltd

    LargeIndustrials

    0.9%
  32. 42

    Kei Industries Ltd

    MidIndustrials

    0.9%
  33. 43

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    0.9%
  34. 44

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    0.9%
  35. 45

    Power Finance Corporation Ltd

    LargeFinancial

    0.8%
  36. 46

    CCL Products (India) Ltd

    SmallConsumer Staples

    0.8%
  37. 47

    Tech Mahindra Ltd

    LargeTechnology

    0.8%
  38. 48

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.8%
  39. 49

    Piramal Pharma Ltd

    SmallHealthcare

    0.7%
  40. 50

    IIFL Wealth Management Ltd

    MidFinancial

    0.7%
  41. 51

    Tata Consultancy Services Ltd

    LargeTechnology

    0.7%
  42. 52

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.7%
  43. 53

    Vinati Organics Ltd

    SmallMaterials

    0.7%
  44. 54

    Asian Paints Ltd

    LargeMaterials

    0.7%
  45. 55

    ITC Ltd

    LargeConsumer Staples

    0.7%
  46. 56

    Cummins India Ltd

    LargeIndustrials

    0.7%
  47. 57

    Medi Assist Healthcare Services Ltd.

    SmallIndustrials

    0.7%
  48. 58

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.7%
  49. 59

    Max Healthcare Institute Ltd

    MidHealthcare

    0.7%
  50. 60

    NTPC Green Energy Ltd.

    MidEnergy & Utilities

    0.7%
  51. 61

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    0.6%
  52. 62

    WeWork India Management Ltd.

    SmallIndustrials

    0.6%
  53. 63

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.6%
  54. 64

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.6%
  55. 65

    Ashok Leyland Ltd

    MidIndustrials

    0.5%
  56. 66

    Linde India Ltd

    MidMaterials

    0.5%
  57. 67

    Trent Ltd

    LargeConsumer Discretionary

    0.5%
  58. 68

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    0.5%
  59. 69

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    0.5%
  60. 70

    Ather Energy Ltd.

    MidConsumer Discretionary

    0.5%
  61. 71

    Indus Towers Ltd

    MidTechnology

    0.5%
  62. 72

    Britannia Industries Ltd

    LargeConsumer Staples

    0.5%
  63. 73

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.1%
  64. 74

    Azad Engineering Ltd.

    SmallIndustrials

    0.1%

What does it cost?

1.85% a year: ₹185 on every ₹10,000 you hold.

The middle fee for ELSS direct plans is 1.07%.

The direct plan of this fund costs 0.70% a year.

Exit load: None

How has it done?

1 year
+2.9%
3 years, per year
+12.2%
5 years, per year
+9.0%

Worst fall so far: −34.3% (Feb 2020 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 1.83% and 1.85% a year (5 changes, 29 Sep – 8 Oct 2026).
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 1 September 2026Fee changed from 1.84% to 1.83% a year.
  4. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  5. 4 August 2026Fee moved between 1.83% and 1.86% a year (4 changes, 12 Jun – 4 Aug 2026).
Show all 44
  1. 1 June 2026Fee changed from 1.77% to 1.86% a year.
  2. 30 May 2026Fee changed from 2.21% to 1.77% a year.
  3. 29 May 2026Fee changed from 1.77% to 2.21% a year.
  4. 28 May 2026Fee changed from 2.14% to 1.77% a year.
  5. 27 May 2026Fee changed from 2.01% to 2.14% a year.
  6. 26 May 2026Fee changed from 2.14% to 2.01% a year.
  7. 25 May 2026Fee changed from 1.77% to 2.14% a year.
  8. 23 May 2026Fee changed from 2.01% to 1.77% a year.
  9. 22 May 2026Fee changed from 1.97% to 2.01% a year.
  10. 21 May 2026Fee changed from 1.84% to 1.97% a year.
  11. 20 May 2026Fee changed from 1.87% to 1.84% a year.
  12. 19 May 2026Fee changed from 1.77% to 1.87% a year.
  13. 16 May 2026Fee changed from 1.83% to 1.77% a year.
  14. 15 May 2026Fee changed from 1.81% to 1.83% a year.
  15. 14 May 2026Fee changed from 1.90% to 1.81% a year.
  16. 13 May 2026Fee changed from 1.81% to 1.90% a year.
  17. 12 May 2026Fee moved between 1.77% and 1.81% a year (2 changes, 11 May – 12 May 2026).
  18. 9 May 2026Fee changed from 1.83% to 1.77% a year.
  19. 7 May 2026Fee changed from 1.92% to 1.83% a year.
  20. 6 May 2026Fee changed from 1.83% to 1.92% a year.
  21. 5 May 2026Fee changed from 1.77% to 1.83% a year.
  22. 30 April 2026Fee changed from 1.70% to 1.77% a year.
  23. 9 January 2026Fee moved between 1.67% and 1.72% a year (52 changes, 10 Apr 2024 – 9 Jan 2026).
  24. 2 April 2024Fee moved between 1.72% and 1.77% a year (24 changes, 28 Apr 2023 – 2 Apr 2024).
  25. 12 April 2023Fee moved between 1.77% and 1.82% a year (4 changes, 14 Mar – 12 Apr 2023).
  26. 2 March 2023Fee changed from 2.01% to 1.81% a year.
  27. 27 February 2023Fee moved between 1.96% and 2.01% a year (19 changes, 23 Sep 2022 – 27 Feb 2023).
  28. 19 September 2022Fee changed from 1.95% to 1.96% a year.
  29. 12 September 2022Fee changed from 1.89% to 1.95% a year.
  30. 8 September 2022Fee moved between 1.89% and 1.93% a year (3 changes, 29 Jul – 8 Sep 2022).
  31. 25 July 2022Fee moved between 1.93% and 1.96% a year (2 changes, 18 Jul – 25 Jul 2022).
  32. 11 July 2022Fee moved between 1.96% and 2.01% a year (2 changes, 4 Jul – 11 Jul 2022).
  33. 27 June 2022Fee moved between 2.01% and 2.05% a year (8 changes, 2 May – 27 Jun 2022).
  34. 25 April 2022Fee moved between 2.05% and 2.09% a year (3 changes, 19 Apr – 25 Apr 2022).
  35. 18 April 2022Fee moved between 2.07% and 2.12% a year (4 changes, 5 Apr – 18 Apr 2022).
  36. 1 April 2022Fee changed from 2.14% to 2.08% a year.
  37. 30 March 2022Fee moved between 2.14% and 2.18% a year (10 changes, 25 Jan – 30 Mar 2022).
  38. 24 January 2022Fee changed from 2.09% to 2.18% a year.
  39. 10 January 2022Fee moved between 2.07% and 2.09% a year (2 changes, 4 Jan – 10 Jan 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 40 ELSS funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026