Canara Robeco Equity Tax Saver - G

NAV ₹169.99 ↑ 0.04 (0.02 %) as on 30 Oct 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

(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 CAGR return of 17.3% since its launch. Ranked 36 in ELSS category. Return for 2025 was 5.3% , 2024 was 17.5% and 2023 was 23.7% .

Below is the key information for Canara Robeco Equity Tax Saver

NAV as on 30 Oct 26	₹169.99 ↑ 0.04 (0.02 %)
Net Assets (AUM) as on 30 Sep 2026	₹8,167 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	-0.2
Expense Ratio	1.69 %
Sharpe Ratio	-0.35
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26

Duration	Returns
1 Month	0.1%
3 Month	-5%
6 Month	-1.7%
1 Year	-5.8%
3 Year	10.2%
5 Year	7.7%
10 Year
15 Year
Since launch	17.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	5.3%
2024	17.5%
2023	23.7%
2022	-0.2%
2021	35.1%
2020	27.4%
2019	10.7%
2018	2.7%
2017	32%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,117
31 Oct 23	₹10,811
31 Oct 24	₹14,792
31 Oct 25	₹15,292
31 Oct 26	₹14,488

Asset Allocation

Asset Class	Value
Cash	2.22%
Equity	97.78%

Sector Allocation

Sector	Value
Financial Services	30.23%
Consumer Cyclical	16.02%
Industrials	13.07%
Health Care	9.1%
Basic Materials	5.73%
Communication Services	4.8%
Consumer Defensive	4.7%
Technology	4.44%
Energy	4.05%
Utility	2.85%
Real Estate	2.78%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| ICICIBANK	Banks - Regional	7%	₹557 Cr	4,216,000 ↓ -125,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 08 \| HDFCBANK	Banks - Regional	6%	₹508 Cr	7,170,168
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 19 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹331 Cr	2,787,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	4%	₹293 Cr	3,055,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 20 \| LT	Engineering & Construction	3%	₹279 Cr	743,119
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 21 \| BHARTIARTL	Telecom Services	3%	₹273 Cr	1,555,000
Infosys Ltd (Technology) Equity, Since 31 Jul 18 \| INFY	Information Technology Services	3%	₹241 Cr	2,428,659
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| 532215	Banks - Regional	3%	₹231 Cr	1,883,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 May 24 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	3%	₹228 Cr	245,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 May 19 \| 500034	Credit Services	3%	₹223 Cr	2,329,500

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Fund Managers

Name	Since	Tenure
Vishal Mishra	26 Jun 21	5.27 Yr.
Shridatta Bhandwaldar	1 Oct 19	7.01 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	₹169.99 ↑ 0.04	-1.7 %	-5.77 %	10.21 %	7.7 %
Canara Robeco Equity Tax Saver Normal Dividend, Payout	₹45.46 ↑ 0.01	-1.71 %	-5.9 %	9.19 %	7.05 %
Data as on 30 Oct 26

Disclaimer:
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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