CANARA ROBECO ELSS TAX SAVER
NAV
₹192.3
as of 19 Oct 2026
CANARA ROBECO ELSS TAX SAVER is an open-ended ELSS scheme from Canara Robeco Mutual Fund managing ₹8,167 crore (as of 30 Sept 2026). Its Direct-plan NAV is ₹192.3 as of 19 Oct 2026. The expense ratio is 0.7% a year. Managed by Shridatta Bhandwaldar. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.7% / yr
- as of 31 Aug 2026
- Fund size
- ₹8,167 crore
- as of 30 Sept 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 31 Mar 1993
- ISIN
- INF760K01EL8
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 19 Oct 2026Benchmark: BSE 500 Index
CANARA ROBECO ELSS TAX SAVER
₹152
+52% on ₹100 over 5.0 yrs
ELSS average
₹158
+58% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -4.89% | -4.44% | -0.45 |
| 6 months | -3.09% | -1.88% | -1.21 |
| 1 year | -4.45% | -5.08% | +0.63 |
| 3 years (CAGR) | 10.81% | 9.75% | +1.06 |
| 5 years (CAGR) | 8.30% | 9.18% | -0.88 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -3.5%
- Median
- 7.5%
- Best
- 42.1%
49 windows over the last 60 months, stepped monthly; 88% ended positive. Worst window began 1 Oct 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 10.2%
- Median
- 15.4%
- Best
- 21.7%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.33
- Sharpe ratio (5Y)
- 0.29
- Sortino ratio (3Y)
- 0.47 vs category 0.39
- Standard deviation (3Y)
- 15.04%
- Beta (3Y)
- 0.95
- Alpha (3Y)
- 1.25%
- Deepest fall (5Y)
- -17.35%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-17.4%
Right now
-7.0% below peak
Ahead of its benchmark in 56% of months (window: 3y, monthly) – benchmark: BSE 500 Index, name shown only.
Where the money actually is
Equity
97.8%
Cash
2.2%
Whole-portfolio split, as of 30 Sept 2026.
What it owns
76 positions · top 10 = 38.8%
Market-cap mix
Large 73.4%Mid 16.9%Small 7.4%Other 2.2%
as of 30 Sept 2026
Holdings by sector
Financial Services(5 in top 10)30.2%
- ICICI Bank Ltd6.82%
- HDFC Bank Ltd6.22%
- State Bank of India3.59%
- Axis Bank Ltd2.83%
- Bajaj Finance Ltd2.74%
- Consumer Cyclical16.0%
Industrials(1 in top 10)13.1%
- Larsen & Toubro Ltd3.42%
Healthcare(1 in top 10)9.1%
- Divi's Laboratories Ltd2.79%
- Basic Materials5.7%
Communication Services(1 in top 10)4.8%
- Bharti Airtel Ltd3.35%
- Consumer Defensive4.7%
Technology(1 in top 10)4.4%
- Infosys Ltd2.96%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Sept 2026. Portfolio turnover 11.3% vs category 34.7% a year.
Other top holdings
- Reliance Industries Ltd4.05%
The businesses it owns
- P/E (trailing)
- 24.1 vs category 23.1
- P/B
- 3.5 vs category 3.2
- Dividend yield
- 1.1% vs category 1.2%
- Net margin
- 18.3% vs category 17.6%
- Earnings growth
- 13.4%
- Avg market cap
- ₹2.39 lakh crore
Money in, money out
- Net flow, 12 months
- −₹39 cr
- Net flow, 3 months
- −₹141 cr
as of 30 Sept 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of CANARA ROBECO ELSS TAX SAVER?
- ₹192.3 per unit as of 19 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of CANARA ROBECO ELSS TAX SAVER?
- 0.7% a year for the Direct plan, as of 31 Aug 2026.
- How large is CANARA ROBECO ELSS TAX SAVER?
- ₹8,167 crore under management as of 30 Sept 2026, in the ELSS category.
- How risky is CANARA ROBECO ELSS TAX SAVER?
- Its SEBI Riskometer reading is "Very High Risk". Equity with a three-year lock and a Section 80C deduction attached.
- What are the 5-year returns of CANARA ROBECO ELSS TAX SAVER?
- 8.30% a year over the last 5 years (Direct plan, CAGR), against a ELSS average of 9.18%. Past returns do not predict future returns.
- What is the worst 3-year return of CANARA ROBECO ELSS TAX SAVER?
- 10.2% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 15.4% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages CANARA ROBECO ELSS TAX SAVER?
- Shridatta Bhandwaldar, managing this fund for 7 years.
Where this fund sits
Its shelf, all funds
El · ELSS tax saver →
Equity with a three-year lock and a Section 80C deduction attached.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (BSE 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.