GMP IPO Watch
Equity Scheme - ELSS
Canara Robeco ELSS - Tax Saver Fund
Regular Plan · GROWTH OPTION · Canara Robeco Mutual Fund
Risk: Very High Risk
★★★★★
Morningstar
52W Low ₹157.67 31 Mar 2026
52W High ₹183.08 3 Aug 2026
₹175.8800
NAV as of 4 Nov 2026
+0.92% day change
Other Plans of This Fund
ISININF760K01100
Scheme Code111722
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹5,926.21 Cr
Expense Ratio (as of 4 Nov 2026)1.84%
Min. Investment₹500
Inception Date25 Feb 1993
BenchmarkBSE 500 TRI · N.A
Portfolio Turnover29.15%
NFO Period25-Feb-1993 – 31-Mar-1993
Returns
1Y
-1.91%
3Y
+11.02%
5Y
+8.11%
7Y
+14.73%
10Y
+13.86%
Since Inception
+17.28%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.26% | +3.66% | 23 of 51 |
| 1M | +4.36% | +2.01% | 8 of 51 |
| 3M | -3.40% | -4.19% | 23 of 51 |
| 6M | +1.02% | +0.64% | 22 of 51 |
| YTD | -2.26% | -3.56% | 31 of 51 |
| 1Y | -1.91% | -3.78% | 41 of 51 |
| 2Y | +1.15% | -0.72% | 40 of 50 |
| 3Y | +11.02% | +9.36% | 42 of 50 |
| 5Y | +8.11% | +8.11% | 36 of 43 |
| 7Y | +14.73% | +13.01% | 35 of 43 |
| 10Y | +13.86% | +8.61% | 17 of 27 |
| INCEPTION | +17.28% | — | — |
Ranked among: Equity Scheme - ELSS.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.62% | +92.32% | -29.25% | 70% | 28% |
| 6M | +8.62% | +113.08% | -26.06% | 73% | 30% |
| 1Y | +16.80% | +143.89% | -24.42% | 83% | 36% |
| 2Y | +14.97% | +63.84% | -7.38% | 96% | 42% |
| 3Y | +14.96% | +40.72% | -1.23% | 100% | 45% |
| 5Y | +15.19% | +28.09% | +0.56% | 100% | 45% |
| 7Y | +14.64% | +23.84% | +8.33% | 100% | 45% |
| 10Y | +14.57% | +21.26% | +7.78% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.82%
- Debt0.00%
- Cash2.18%
- Other0.00%
Market Cap Split
- Large Cap73.47%
- Mid Cap16.94%
- Small Cap7.41%
- Others2.18%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.15 | 24.15 |
| P/B | 3.50 | 3.42 |
| Price / Sales | 3.48 | 3.00 |
| Price / Cash Flow | 18.81 | 18.64 |
| Dividend Yield (%) | 1.15 | 1.14 |
Holdings74
Top 5 Stocks24.10%
Top 10 Stocks38.77%
Top 3 Sectors33.77%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 6.82% | -0.41% |
| HDFC Bank | Banks | 6.22% | +0.39% |
| Reliance Industries | Petroleum Products | 4.05% | -0.03% |
| State Bank of India | Banks | 3.59% | -0.12% |
| Larsen & Toubro | Construction | 3.42% | -0.03% |
| Bharti Airtel | Telecom - Services | 3.35% | +0.12% |
| Infosys | IT - Software | 2.96% | -0.20% |
| Axis Bank | Banks | 2.83% | +0.02% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 2.79% | +0.13% |
| Bajaj Finance | Finance | 2.74% | -0.08% |
| TREPS | Reverse Repo / TREPS | 2.42% | — |
| Eternal | Retailing | 2.31% | +0.09% |
| Samvardhana Motherson International | Auto Components | 1.94% | +0.04% |
| Interglobe Aviation | Transport Services | 1.82% | +0.03% |
| UltraTech Cement | Cement & Cement Products | 1.78% | +0.04% |
View all 76 holdings
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.66% | -0.04% |
| CG Power & Industrial Solutions | Electrical Equipment | 1.65% | +0.00% |
| TVS Motors | Automobiles | 1.58% | -0.11% |
| PNB Housing Finance | Finance | 1.36% | -0.01% |
| Kotak Bank | Banks | 1.26% | +0.15% |
| Mahindra & Mahindra | Automobiles | 1.24% | -0.05% |
| BSE | Capital Markets | 1.24% | +0.01% |
| NTPC | Power | 1.21% | +0.06% |
| Phoenix Mills | Realty | 1.14% | +0.09% |
| Varun Beverages | Beverages | 1.13% | +0.15% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.11% | -0.03% |
| Max Financial Services | Insurance | 1.11% | -0.08% |
| Hindustan Aeronautics | Aerospace & Defense | 1.10% | +0.04% |
| Solar Industries | Chemicals & Petrochemicals | 1.09% | +0.04% |
| GE Vernova T&D | Electrical Equipment | 1.09% | +0.01% |
| Schaeffler India | Auto Components | 1.05% | +0.04% |
| Oberoi Realty | Realty | 1.01% | -0.10% |
| Tata Power | Power | 1.00% | +0.10% |
| Lenskart Solutions | Retailing | 1.00% | +0.14% |
| UNO Minda | Auto Components | 0.99% | -0.06% |
| Info Edge | Retailing | 0.99% | -0.01% |
| Maruti Suzuki | Automobiles | 0.97% | -0.25% |
| JK Cement | Cement & Cement Products | 0.95% | +0.05% |
| United Spirits | Beverages | 0.94% | -0.03% |
| DOMS Industries | Household Products | 0.94% | +0.01% |
| Titan | Consumer Durables | 0.93% | -0.39% |
| Bharat Electronics | Aerospace & Defense | 0.90% | +0.00% |
| KEI Industries | Industrial Products | 0.89% | -0.18% |
| Nykaa | Retailing | 0.88% | -0.02% |
| Bajaj Auto | Automobiles | 0.86% | -0.04% |
| Power Finance Corporation | Finance | 0.82% | +0.03% |
| CCL Products | Agricultural Food & Other Products | 0.77% | +0.00% |
| Cholamandalam Investment | Finance | 0.76% | -0.06% |
| Tech Mahindra | IT - Software | 0.76% | -0.09% |
| Piramal Pharma | Pharmaceuticals & Biotechnology | 0.73% | +0.02% |
| 360 One WAM | Capital Markets | 0.73% | +0.15% |
| Tata Consultancy Services | IT - Software | 0.72% | -0.07% |
| Godrej Consumer Products | Personal Products | 0.71% | +0.01% |
| Vinati Organics | Chemicals & Petrochemicals | 0.70% | -0.05% |
| ITC | Diversified FMCG | 0.68% | +0.06% |
| Asian Paints | Consumer Durables | 0.68% | -0.02% |
| Medi Assist Healthcare | Insurance | 0.67% | -0.01% |
| Cummins | Industrial Products | 0.67% | +0.00% |
| HDFC Life Insurance | Insurance | 0.66% | +0.01% |
| Max Healthcare Institute | Equity | 0.66% | -0.03% |
| NTPC Green Energy | Power | 0.65% | +0.07% |
| Indian Hotels Company | Leisure Services | 0.63% | +0.03% |
| WeWork India Management | Commercial Services & Supplies | 0.63% | +0.02% |
| Vishal Mega Mart | Retailing | 0.58% | -0.02% |
| Crompton Greaves | Consumer Durables | 0.55% | -0.03% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.54% | -0.04% |
| Linde | Chemicals & Petrochemicals | 0.53% | +0.03% |
| Trent | Retailing | 0.52% | -0.01% |
| Jubilant FoodWorks | Leisure Services | 0.51% | -0.01% |
| Ather Energy | Automobiles | 0.48% | — |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.48% | +0.06% |
| Britannia Industries | Food Products | 0.47% | -0.01% |
| Indus Towers | Telecom - Services | 0.47% | — |
| ICICI Lombard General Insurance | Insurance | 0.10% | — |
| Azad Engineering | Electrical Equipment | 0.07% | — |
| Net Receivables / (Payables) | Net Current Assets | -0.24% | — |
Sector Allocation · Sep 2026
View all 31 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.26 | 15.31 | Low Volatility |
| 3Y | 13.64 | 15.06 | Low Volatility |
| 5Y | 13.73 | 14.95 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.59 | -0.64 | Above Average |
| 3Y | 0.36 | 0.25 | Above Average |
| 5Y | 0.20 | 0.20 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.09 | -0.25 | Above Average |
| 3Y | 1.18 | 0.95 | Above Average |
| 5Y | 0.89 | 0.83 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.96 | 0.97 | Good Risk Adjusted Returns |
| 3Y | 0.95 | 0.96 | Good Risk Adjusted Returns |
| 5Y | 0.93 | 0.95 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant ELSS Tax Saver Fund
Regular Plan · IDCW Option
|
+7.29% | +14.05% | +12.86% | +6.96% |
|
BANK OF INDIA MID CAP TAX FUND SERIES 1
Direct Plan · IDCW
|
+5.64% | +14.68% | +11.35% | +13.71% |
|
JM ELSS - Tax Saver Fund
Regular Plan · IDCW Option
|
+1.79% | +14.74% | +11.28% | +8.95% |
|
BANK OF INDIA MID CAP TAX FUND Series 2
Direct Plan · IDCW
|
+1.69% | +13.49% | +10.51% | +17.18% |
|
WhiteOak Capital ELSS Tax Saver Fund
Direct Plan · IDCW Option
|
+0.68% | +16.26% | — | +16.99% |
|
HSBC ELSS Tax saver Fund
Regular Plan · Growth
|
+0.17% | +15.10% | — | +14.46% |
|
BANK OF INDIA ELSS TAX SAVER FUND
Regular Plan · IDCW
|
-0.32% | +11.18% | +9.76% | +6.87% |
|
Kotak ELSS Tax Saver Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option
|
-0.70% | +10.74% | +10.15% | +5.94% |
|
Sundaram Long Term Tax Advantage Fund Series III
Regular plan · Growth
|
-0.77% | +9.49% | +13.59% | +13.22% |
|
Edelweiss ELSS Tax Saver Fund
Regular Plan · Growth
|
-0.97% | +12.17% | +9.28% | +14.54% |
More From Canara Robeco Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Canara Robeco Manufacturing Fund
Direct Plan · Growth Option
|
+6.59% | — | — | +13.93% |
|
Canara Robeco Liquid Fund
Direct Plan · Unclaimed Redemption and Dividend Plan-Growth Option
|
+6.48% | +6.96% | +6.48% | +6.11% |
|
Canara Robeco Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.47% | — | — | +9.31% |
|
Canara Robeco Ultra Short Term Fund
Direct Plan · GROWTH OPTION
|
+6.34% | +6.98% | +6.36% | +6.89% |
|
Canara Robeco Ultra Short to Short Term Fund
Direct Plan · GROWTH OPTION
|
+5.91% | +7.12% | +6.47% | +7.20% |
|
Canara Robeco Overnight Fund
Direct Plan · GROWTH OPTION
|
+5.27% | +5.95% | +5.72% | +5.07% |
|
Canara Robeco Short Term Fund
Direct Plan · GROWTH OPTION
|
+4.76% | +6.92% | +6.07% | +7.09% |
|
Canara Robeco Corporate Bond Fund
Direct Plan · GROWTH OPTION
|
+4.00% | +6.58% | +5.86% | +7.33% |
|
Canara Robeco Banking and PSU Debt Fund
Direct Plan · Growth Option
|
+3.53% | +6.39% | — | +6.19% |
|
Canara Robeco Medium To Long Term Fund
Direct Plan · GROWTH OPTION
|
+3.26% | +6.36% | +5.45% | +7.39% |
About This Scheme
Investment Objective
ELSS seeking to provide long term capital appreciation by predominantly investing in equity and equity related instruments in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance.
Stated Asset Allocation
Equity and equity related instruments - 80% to 100% Money Market Instruments, other liquid instruments and other permissible securities/instruments as may be approved by SEBI from time to time- 0% to 20%
Exit Load
Nil
Fund Managers
Mr. Vishal Mishra / Mr. Shridatta Bhandwaldar
Primary
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Canara Robeco Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.