Canara Robeco Equity Tax Saver - G

NAV ₹178.99 ↑ 1.93 (1.09 %) as on 10 Jul 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 18% 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 10 Jul 26	₹178.99 ↑ 1.93 (1.09 %)
Net Assets (AUM) as on 31 May 2026	₹8,476 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	-1.04
Expense Ratio	1.69 %
Sharpe Ratio	-0.289
Information Ratio	-0.46
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Canara Robeco Equity Tax Saver NAV 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 10 Jul 26

Duration	Returns
1 Month	5.3%
3 Month	4.7%
6 Month	1%
1 Year	0.8%
3 Year	12.2%
5 Year	11.3%
10 Year
15 Year
Since launch	18%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.3%
2023	17.5%
2022	23.7%
2021	-0.2%
2020	35.1%
2019	27.4%
2018	10.7%
2017	2.7%
2016	32%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,850
30 Jun 23	₹12,122
30 Jun 24	₹16,160
30 Jun 25	₹17,181
30 Jun 26	₹16,981

Canara Robeco Equity Tax Saver Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.2%
Equity	95.79%

Sector Allocation

Sector	Value
Financial Services	28.99%
Consumer Cyclical	15.37%
Industrials	14.2%
Health Care	6.67%
Basic Materials	6.18%
Consumer Defensive	5.44%
Technology	4.62%
Energy	4.56%
Communication Services	3.94%
Utility	3.22%
Real Estate	2.6%

Canara Robeco Equity Tax Saver Equity Allocation

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	6%	₹545 Cr	4,341,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 08 \| HDFCBANK	Banks - Regional	6%	₹534 Cr	7,170,168
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 19 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹344 Cr	2,602,000 ↑ 75,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 20 \| LT	Engineering & Construction	4%	₹303 Cr	743,119
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	3%	₹295 Cr	3,055,000 ↑ 100,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 21 \| BHARTIARTL	Telecom Services	3%	₹275 Cr	1,505,000 ↑ 20,000
Infosys Ltd (Technology) Equity, Since 31 Jul 18 \| INFY	Information Technology Services	3%	₹259 Cr	2,228,659
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| AXISBANK	Banks - Regional	3%	₹242 Cr	1,883,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 May 19 \| BAJFINANCE	Credit Services	2%	₹212 Cr	2,329,500
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 May 24 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	2%	₹167 Cr	250,000

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Fund Managers

Name	Since	Tenure
Vishal Mishra	26 Jun 21	5.01 Yr.
Shridatta Bhandwaldar	1 Oct 19	6.75 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	₹178.99 ↑ 1.93	1.02 %	0.84 %	12.22 %	11.3 %
Canara Robeco Equity Tax Saver Normal Dividend, Payout	₹47.87 ↑ 0.51	0.95 %	0.71 %	11.18 %	10.63 %
Data as on 10 Jul 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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