Item: Canara Robeco ELSS Tax Saver Fund Regular Reinvestment of Income Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco ELSS Tax Saver Fund Regular Reinvestment of Income Dist cum Cap Wdrl

43.010 (0.093%)

NAV on April 02, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 8,800 cr

Turnover Ratio 29.15%

Expense Ratio 1.71%

Exit Load -

Returns

Min Investment 500

Fund Manager Vishal Mishra (Since almost 5 years) Shridatta Bhandwaldar (Since over 6 years)

ISIN INF760K01092

Fund Family Canara Robeco

P/E Ratio 27.08

P/B Ratio 4.02

Launch Date March 31, 1993

Benchmark BSE 500 India TR INR

Financial 31.3%

Industrial 14.09%

Technology 5.77%

Basic Materials 5.92%

Consumer Cyclical 15.61%

Utilities Services 3.01%

Healthcare Services 6.49%

Energy Services 5.38%

Communication Services 3.90%

Consumer Defensive 6.21%

Real Estate 2.30%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	54.134	4.04%	4,175 cr	0.67%	High
SBI ELSS Tax Saver Fund Direct Growth	431.997	-1.62%	32,171 cr	0.92%	Above Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1379.558	-1.67%	16,618 cr	1.08%	Low
DSP ELSS Tax Saver Fund Direct Plan Growth	141.540	-1.95%	17,250 cr	0.74%	Average
JM Tax Gain Fund (Direct) - Growth	49.642	-2.10%	217 cr	1.01%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	134.131	0.40%	4,023 cr	1.17%	Above Average