CANARA ROBECO ELSS TAX SAVER
An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit
(as on April 30, 2026)
| SCHEME OBJECTIVE | ELSS seeking to provide long term capital appreciation by predominantly investing in equities to facilitate the subscribers to seek tax benefits as provided under the Income Tax Act, 1961. However, there can be no assurance that the investment objective of the scheme will be realized. |
| DATE OF ALLOTMENT | March 31, 1993 |
| BENCHMARK | BSE 500 TRI |
| FUND MANAGER | 1) Mr. Vishal Mishra 2) Mr. Shridatta Bhandwaldar |
| TOTAL EXPERIENCE | 1) 21 Years 2) 20 Years |
| MANAGING THIS FUND | 1) Since 26-June-21 2) Since 01-Oct-19 |
| ASSET ALLOCATION | Equity and equity related instruments - 80% to 100% Money Market instruments- 0% to 20% For detailed asset allocation pattern, please refer the Scheme Information Document |
| MINIMUM INVESTMENT | Lump sum Investment : ₹ 500 and in multiples of ₹ 500 thereafter Systematic Investment Plan (SIP): For Any date/monthly frequency – ₹ 500 and in multiples of ₹ 500 thereafter For quarterly frequency – ₹ 1000 and in multiples of ₹ 500 thereafter Systematic Transfer Plan (STP): For Daily/Weekly/Monthly frequency – ₹ 500 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter Systematic Withdrawal Plan (SWP): For monthly frequency – ₹ 500 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For Annual Frequency– ₹ 2,000 and in multiples of 1 thereafter |
| PLANS / OPTIONS | Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option Regular Plan - Growth Option Direct Plan Payout of Income Distribution cum Capital Withdrawal Option Direct Plan - Growth Option |
| EXIT LOAD | Nil |
| BASE EXPENSE RATIO^: |
Regular Plan : 1.52% Direct Plan : 0.56% |
| Month end Assets Under Management (AUM)# | ₹ 8,529.18 Crores |
| Monthly AVG Assets Under Management (AAUM) | ₹ 8,416.54 Crores |
| (as on April 30, 2026) | (₹) |
| Direct Plan - Growth Option | 194.9700 |
| Regular Plan - Growth Option | 172.9300 |
| Regular Plan -IDCW (payout) | 46.2500 |
| Direct Plan - IDCW (payout) | 75.6000 |
| Standard Deviation | 14.99 |
|
| Portfolio Beta | 0.92 |
|
| Portfolio Turnover Ratio | 0.11 times |
|
| Sharpe Ratio | 0.70 |
|
| R-Squared | 0.99 |
|
| Information Ratio | -0.39 |
|
| Note - Information ratio has been calculated using daily returns over a period of 3 years. | ||
Name of the Instruments/Issuer |
Market Cap |
% to NAV |
|
Equities |
|
96.93% |
|
Listed / awaiting listing on Stock Exchange |
|
96.93% |
|
Banks |
|
19.75% |
|
|
HDFC Bank Ltd |
L |
6.49% |
|
ICICI Bank Ltd |
L |
6.43% |
|
State Bank of India |
L |
3.70% |
|
Axis Bank Ltd |
L |
2.80% |
Karur Vysya Bank Ltd |
S |
0.33% |
|
Finance |
|
5.62% |
|
|
Bajaj Finance Ltd |
L |
2.56% |
PNB Housing Finance Ltd |
S |
1.28% |
|
Power Finance Corporation Ltd |
L |
1.08% |
|
Cholamandalam Investment and Finance Co Ltd |
L |
0.70% |
|
Pharmaceuticals & Biotechnology |
|
5.04% |
|
Divi's Laboratories Ltd |
L |
1.91% |
|
J.B. Chemicals & Pharmaceuticals Ltd |
S |
1.38% |
|
Sun Pharmaceutical Industries Ltd |
L |
1.20% |
|
Piramal Pharma Ltd |
S |
0.55% |
|
IT - Software |
|
4.72% |
|
|
Infosys Ltd |
L |
3.09% |
Tata Consultancy Services Ltd |
L |
0.84% |
|
Tech Mahindra Ltd |
L |
0.79% |
|
Automobiles |
|
4.45% |
|
TVS Motor Co Ltd |
L |
1.39% |
|
Mahindra & Mahindra Ltd |
L |
1.17% |
|
Maruti Suzuki India Ltd |
L |
1.10% |
|
Bajaj Auto Ltd |
L |
0.79% |
|
Retailing |
|
4.39% |
|
Eternal Ltd |
L |
1.69% |
|
FSN E-Commerce Ventures Ltd |
M |
0.83% |
|
Info Edge (India) Ltd |
M |
0.68% |
|
Vishal Mega Mart Ltd |
M |
0.67% |
|
Trent Ltd |
L |
0.52% |
|
Petroleum Products |
|
4.24% |
|
|
Reliance Industries Ltd |
L |
4.24% |
Auto Components |
|
3.74% |
|
Samvardhana Motherson International Ltd |
L |
1.70% |
|
Schaeffler India Ltd |
M |
1.10% |
|
Uno Minda Ltd |
M |
0.94% |
|
Electrical Equipment |
|
3.68% |
|
|
Ge Vernova T&D India Ltd |
M |
2.06% |
CG Power and Industrial Solutions Ltd |
L |
1.62% |
|
Construction |
|
3.50% |
|
|
Larsen & Toubro Ltd |
L |
3.50% |
Power |
|
3.35% |
|
NTPC Ltd |
L |
1.43% |
|
Tata Power Co Ltd |
L |
1.19% |
|
NTPC Green Energy Ltd |
M |
0.73% |
|
Telecom - Services |
|
3.29% |
|
|
Bharti Airtel Ltd |
L |
3.29% |
Chemicals & Petrochemicals |
|
3.12% |
|
Linde India Ltd |
M |
0.86% |
|
Solar Industries India Ltd |
L |
0.82% |
|
Vinati Organics Ltd |
S |
0.76% |
|
Deepak Nitrite Ltd |
S |
0.68% |
|
Cement & Cement Products |
|
2.68% |
|
Ultratech Cement Ltd |
L |
1.74% |
|
J.K. Cement Ltd |
M |
0.94% |
|
Insurance |
|
2.68% |
|
Max Financial Services Ltd |
M |
1.23% |
|
Medi Assist Healthcare Services Ltd |
S |
0.73% |
|
HDFC Life Insurance Co Ltd |
L |
0.72% |
|
Capital Markets |
|
2.28% |
|
BSE Ltd |
M |
1.62% |
|
ICICI Prudential Asset Management Co Ltd |
L |
0.66% |
|
Beverages |
|
2.17% |
|
Varun Beverages Ltd |
L |
1.29% |
|
United Spirits Ltd |
M |
0.88% |
|
Industrial Products |
|
2.08% |
|
KEI Industries Ltd |
M |
1.26% |
|
Cummins India Ltd |
L |
0.82% |
|
Realty |
|
2.01% |
|
Oberoi Realty Ltd |
M |
1.02% |
|
Phoenix Mills Ltd |
M |
0.99% |
|
Aerospace & Defense |
|
1.90% |
|
Hindustan Aeronautics Ltd |
L |
0.98% |
|
Bharat Electronics Ltd |
L |
0.92% |
|
Consumer Durables |
|
1.89% |
|
Titan Co Ltd |
L |
1.20% |
|
Crompton Greaves Consumer Electricals Ltd |
S |
0.69% |
|
Household Products |
|
1.56% |
|
Doms Industries Ltd |
S |
0.97% |
|
Jyothy Labs Ltd |
S |
0.59% |
|
Transport Services |
|
1.43% |
|
Interglobe Aviation Ltd |
L |
1.43% |
|
Diversified FMCG |
|
1.15% |
|
ITC Ltd |
L |
1.15% |
|
Leisure Services |
|
1.00% |
|
Jubilant Foodworks Ltd |
M |
0.51% |
|
Indian Hotels Co Ltd |
L |
0.49% |
|
Consumable Fuels |
|
0.91% |
|
Coal India Ltd |
L |
0.91% |
|
Agricultural Food & Other Products |
|
0.91% |
|
CCL Products (India) Ltd |
S |
0.91% |
|
Personal Products |
|
0.85% |
|
Godrej Consumer Products Ltd |
L |
0.85% |
|
Healthcare Services |
|
0.66% |
|
Max Healthcare Institute Ltd |
L |
0.66% |
|
Textiles & Apparels |
|
0.57% |
|
K.P.R. Mill Ltd |
M |
0.57% |
|
Food Products |
|
0.53% |
|
Britannia Industries Ltd |
L |
0.53% |
|
Commercial Services & Supplies |
|
0.50% |
|
WeWork India Management Ltd |
S |
0.50% |
|
Agricultural, Commercial & Construction Vehicles |
|
0.28% |
|
Ashok Leyland Ltd |
M |
0.28% |
|
Debt Instruments |
|
0.02% |
|
6% TVS Motor Co Ltd Non Convertible Redeemable Preference Shares |
|
0.02% |
|
Money Market Instruments |
|
3.18% |
|
TREPS |
|
3.18% |
|
Net Current Assets |
|
-0.13% |
|
Grand Total (Net Asset) |
|
100.00% |
|
 Top Ten Holdings | L- Large Cap M- Mid Cap S- Small Cap |
|||
| This product is suitable for investors who are seeking*: | |
|
|
Scheme Riskometer
|
Benchmark Riskometer
|
| *Investors should consult their financial advisers, if in doubt about whether the product is suitable for them. | |
$ Source ICRA MFI Explorer | #Monthend AUM / Quantitative Information as on 30.04.2026 |^For complete details of Base Expense Ratio refer link: https://www.canararobeco.com/expense-ratio. Please click here for disclaimers.
The investors opting for new tax regime shall not be eligible for deduction under Section 80 C of Income Tax Act. Investors are advised to consult his/her professional tax advisors for the tax consequences arising from the investment in the Scheme.
The Scheme and Benchmark riskometers are evaluated on a monthly basis and the
above riskometers are based on the evaluation of the portfolios for the month ended
April 30, 2026.