+91-22-48913909(ELSS Scheme) Seeking to provide long term capital appreciation by predominantly investing in equities and to facilitate the subscribers to seek tax benefits as provided under Section 80 C of the Income Tax Act, 1961. However, there can be no assurance that the investment objective of
the scheme will be realized. Canara Robeco Equity Tax Saver is a Equity - ELSS fund launched on 2 Feb 09. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Equity Tax Saver Returns up to 1 year are on Historical performance (Yearly) on absolute basis Canara Robeco Equity Tax Saver - G
Scheme Objective
CAGR return of 18.9% since its launch. Ranked 36 in ELSS category. Return for 2024 was 17.5% , 2023 was 23.7% and 2022 was -0.2% . NAV as on 29 Oct 25 ₹181.17 ↑ 1.17 (0.65 %) Net Assets (AUM) as on 31 Aug 2025 ₹8,744 Cr. Launch Date 2 Feb 2009 Category Equity - ELSS Rating ☆ Type Open Ended Fund Risk Moderately High AMC Canara Robeco Asset Management Co. Ltd. Alpha Ratio 0.4 Expense Ratio 1.69 % Sharpe Ratio -0.615 Information Ratio -0.35 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 25 Duration Returns 1 Month 4.2% 3 Month 3.7% 6 Month 8.8% 1 Year 4.2% 3 Year 15.7% 5 Year 19.6% 10 Year 15 Year Since launch 18.9% Historical Annual Returns
Year Returns 2024 17.5% 2023 23.7% 2022 -0.2% 2021 35.1% 2020 27.4% 2019 10.7% 2018 2.7% 2017 32% 2016 0% Growth of 10k Over Years
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹15,924 30 Sep 22 ₹15,826 30 Sep 23 ₹18,008 30 Sep 24 ₹25,275 30 Sep 25 ₹23,957 
Asset Allocation
Asset Class Value Cash 3.51% Equity 96.47% 
Sector Allocation
Sector Value Financial Services 28.56% Consumer Cyclical 15.78% Industrials 13.28% Health Care 6.83% Technology 6.6% Consumer Defensive 5.83% Energy 5.67% Basic Materials 5.35% Communication Services 3.4% Utility 3.39% Real Estate 1.78% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANKBanks - Regional 8% ₹678 Cr 7,125,168 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANKBanks - Regional 7% ₹588 Cr 4,361,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | RELIANCEOil & Gas Refining & Marketing 4% ₹343 Cr 2,512,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 18 | INFYInformation Technology Services 4% ₹323 Cr 2,241,310
↑ 25,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 21 | BHARTIARTLTelecom Services 3% ₹274 Cr 1,460,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBINBanks - Regional 3% ₹262 Cr 3,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LTEngineering & Construction 3% ₹254 Cr 694,369 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | 500034Credit Services 3% ₹233 Cr 2,329,500 GE Vernova T&D India Ltd (Industrials)
Equity, Since 29 Feb 24 | 522275Specialty Industrial Machinery 2% ₹215 Cr 727,058
↓ -31,789 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215Banks - Regional 2% ₹198 Cr 1,753,000
Talk to our investment specialistFund Managers
Name Since Tenure Vishal Mishra 26 Jun 21 4.27 Yr. Shridatta Bhandwaldar 1 Oct 19 6 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Canara Robeco Mutual Fund Construction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate Auditors
Company Address M.P. Chitale & Co. M.P. Chitale & Co. All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Canara Robeco Equity Tax Saver
Growth ₹181.17
↑ 1.17 8.76 % 4.16 % 15.65 % 19.62 % Canara Robeco Equity Tax Saver
Normal Dividend, Payout ₹50.98
↑ 0.33 8.77 % 1.58 % 14.63 % 17.97 % Data as on 29 Oct 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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