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Canara Robeco ELSS Tax Saver Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 118285

₹209.64

+4.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹201.39 on 11 November 2025 to ₹209.64 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
ELSS
Yearly fee
0.70%
Since 8 October 2026
Fund size
₹8,167 crore
Started
2 January 2013
Exit load
None
Compared against
BSE 500 TRI
Plan
Direct · 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?

0.70% a year: ₹70 on every ₹10,000 you hold.

The middle fee for ELSS direct plans is 1.07%.

Exit load: None

How has it done?

1 year
+4.1%
3 years, per year
+13.4%
5 years, per year
+10.4%

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

Against other ELSS funds: out of 131 three-year stretches, it finished above the middle ELSS fund in 58.

In Jan–Apr 2020 alone it fell 34.3%; the middle fund fell 36.5%.

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 0.69% and 0.70% a year (3 changes, 30 Sep – 8 Oct 2026).
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 1 September 2026Fee changed from 0.70% to 0.69% a year.
  4. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  5. 14 August 2026Fee moved between 0.67% and 0.70% a year (4 changes, 1 Jul – 14 Aug 2026).
Show all 43
  1. 15 June 2026Fee changed from 0.74% to 0.69% a year.
  2. 1 June 2026Fee changed from 0.66% to 0.74% a year.
  3. 30 May 2026Fee changed from 1.09% to 0.66% a year.
  4. 29 May 2026Fee changed from 0.66% to 1.09% a year.
  5. 28 May 2026Fee changed from 1.03% to 0.66% a year.
  6. 27 May 2026Fee changed from 0.89% to 1.03% a year.
  7. 26 May 2026Fee changed from 1.02% to 0.89% a year.
  8. 25 May 2026Fee changed from 0.66% to 1.02% a year.
  9. 23 May 2026Fee changed from 0.90% to 0.66% a year.
  10. 22 May 2026Fee changed from 0.86% to 0.90% a year.
  11. 21 May 2026Fee changed from 0.72% to 0.86% a year.
  12. 20 May 2026Fee changed from 0.75% to 0.72% a year.
  13. 19 May 2026Fee changed from 0.66% to 0.75% a year.
  14. 16 May 2026Fee changed from 0.72% to 0.66% a year.
  15. 15 May 2026Fee changed from 0.70% to 0.72% a year.
  16. 14 May 2026Fee changed from 0.79% to 0.70% a year.
  17. 13 May 2026Fee changed from 0.70% to 0.79% a year.
  18. 12 May 2026Fee moved between 0.66% and 0.70% a year (2 changes, 11 May – 12 May 2026).
  19. 9 May 2026Fee changed from 0.72% to 0.66% a year.
  20. 7 May 2026Fee changed from 0.80% to 0.72% a year.
  21. 6 May 2026Fee changed from 0.72% to 0.80% a year.
  22. 5 May 2026Fee changed from 0.66% to 0.72% a year.
  23. 30 April 2026Fee changed from 0.56% to 0.66% a year.
  24. 15 December 2025Fee moved between 0.53% and 0.57% a year (36 changes, 20 Mar – 15 Dec 2025).
  25. 14 February 2025Fee moved between 0.54% and 0.59% a year (12 changes, 11 Nov 2024 – 14 Feb 2025).
  26. 7 November 2024Fee moved between 0.51% and 0.54% a year (15 changes, 24 Apr – 7 Nov 2024).
  27. 15 April 2024Fee changed from 0.60% to 0.54% a year.
  28. 4 April 2024Fee moved between 0.57% and 0.62% a year (11 changes, 12 Jan – 4 Apr 2024).
  29. 11 January 2024Fee moved between 0.53% and 0.58% a year (19 changes, 27 Apr 2023 – 11 Jan 2024).
  30. 12 April 2023Fee changed from 0.67% to 0.57% a year.
  31. 3 April 2023Fee moved between 0.67% and 0.70% a year (2 changes, 31 Mar – 3 Apr 2023).
  32. 14 March 2023Fee changed from 0.64% to 0.70% a year.
  33. 13 February 2023Fee moved between 0.59% and 0.64% a year (13 changes, 12 Jul 2022 – 13 Feb 2023).
  34. 11 July 2022Fee moved between 0.61% and 0.66% a year (2 changes, 8 Jul – 11 Jul 2022).
  35. 24 June 2022Fee moved between 0.62% and 0.67% a year (9 changes, 4 May – 24 Jun 2022).
  36. 11 April 2022Fee changed from 0.68% to 0.62% a year.
  37. 8 April 2022Fee moved between 0.68% and 0.73% a year (6 changes, 10 Mar – 8 Apr 2022).
  38. 9 March 2022Fee moved between 0.72% and 0.74% a year (10 changes, 17 Jan – 9 Mar 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