Table of Contents (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 18.8% 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 28 Mar 25 ₹161.16 ↓ -0.41 (-0.25 %) Net Assets (AUM) as on 28 Feb 2025 ₹7,717 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 1.26 Expense Ratio 1.74 % Sharpe Ratio -0.322 Information Ratio -0.69 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 28 Mar 25 Duration Returns 1 Month 7.1% 3 Month -5.9% 6 Month -12.8% 1 Year 7% 3 Year 13.1% 5 Year 24.4% 10 Year 15 Year Since launch 18.8% Historical Annual Returns
Year Returns 2023 17.5% 2022 23.7% 2021 -0.2% 2020 35.1% 2019 27.4% 2018 10.7% 2017 2.7% 2016 32% 2015 0% Growth of 10k Over Years
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹13,450 28 Feb 22 ₹15,988 28 Feb 23 ₹16,182 29 Feb 24 ₹21,349 28 Feb 25 ₹21,577 Asset Allocation
Asset Class Value Cash 4.39% Equity 95.61% Sector Allocation
Sector Value Financial Services 26.61% Consumer Cyclical 14.6% Industrials 11.29% Technology 9.8% Health Care 6.28% Consumer Defensive 6.27% Basic Materials 5.79% Energy 5.47% Utility 3.95% Communication Services 3.58% Real Estate 1.97% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANKBanks - Regional 7% ₹575 Cr 3,387,584 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANKBanks - Regional 6% ₹542 Cr 4,326,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 18 | INFYInformation Technology Services 5% ₹406 Cr 2,161,310 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | RELIANCEOil & Gas Refining & Marketing 4% ₹299 Cr 2,362,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 21 | BHARTIARTLTelecom Services 3% ₹263 Cr 1,615,000
↓ -175,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LTEngineering & Construction 3% ₹228 Cr 639,369 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | 500034Credit Services 2% ₹196 Cr 247,950 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBINBanks - Regional 2% ₹193 Cr 2,495,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555Utilities - Regulated Electric 2% ₹183 Cr 5,650,988 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Apr 21 | 532538Building Materials 2% ₹155 Cr 135,000
Talk to our investment specialistFund Managers
Name Since Tenure Vishal Mishra 26 Jun 21 3.68 Yr. Shridatta Bhandwaldar 1 Oct 19 5.42 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 S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Canara Robeco Equity Tax Saver
Growth ₹161.16
↓ -0.41 -12.83 % 6.98 % 13.11 % 24.43 % Canara Robeco Equity Tax Saver
Normal Dividend, Payout ₹45.35
↓ -0.11 -17.15 % 1.68 % 11.16 % 22.08 % Data as on 28 Mar 25