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

46.730 (-0.764%)

NAV on April 23, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 7,816 cr

Turnover Ratio 29.15%

Expense Ratio 1.73%

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 24.16

P/B Ratio 3.56

Launch Date March 31, 1993

Benchmark BSE 500 India TR INR

Financial 29.86%

Industrial 13.6%

Technology 6.34%

Basic Materials 5.96%

Consumer Cyclical 15.38%

Utilities Services 3.34%

Healthcare Services 6.78%

Energy Services 5.95%

Communication Services 4.22%

Consumer Defensive 6.17%

Real Estate 2.39%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	61.611	12.78%	3,969 cr	0.69%	High
JM Tax Gain Fund (Direct) - Growth	54.403	4.00%	196 cr	1.01%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	468.403	3.45%	28,441 cr	0.99%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	153.983	1.71%	15,044 cr	0.70%	Above Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1470.528	-0.21%	14,615 cr	1.10%	Below Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	147.928	6.66%	3,561 cr	1.16%	Above Average