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3 Year return

21.58%
Launched on January 2013 (12 years)

Investment Details

₹500

Minimum SIP Amount

₹500

Minimum one time investment

Fund has 3 years period

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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹8859.43 Cr.

Expense Ratio

0.53% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
4.5

Ratings by other agencies

5
4
5

Tax Implications

Withdrawal after 3 years:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd7.94%
ICICI Bank Ltd7.31%
Reliance Industries Ltd4.02%
Infosys Ltd3.72%
Bharti Airtel Ltd3.54%
Others73.47%
Other Holdings% of Asset
Larsen & Toubro Ltd2.65%
Bajaj Finance Ltd2.51%
State Bank of India2.34%
NTPC Ltd2.20%
Axis Bank Ltd2.16%
Sun Pharmaceutical Industries Ltd2.00%
UltraTech Cement Ltd1.85%
Divis Laboratories Ltd1.79%
Interglobe Aviation Ltd1.56%
GE Vernova T&D India Ltd1.52%
Eternal Ltd1.47%
ITC Ltd1.46%
Samvardhana Motherson International Ltd1.38%
Coal India Ltd1.29%
Tata Consultancy Services Ltd1.28%
J K Cements Ltd1.25%
PNB Housing Finance Ltd1.24%
Varun Beverages Ltd1.17%
Oberoi Realty Ltd1.17%
Godrej Consumer Products Ltd1.16%
CG Power & Industrial Solutions Ltd1.12%
Titan Company Ltd1.12%
Maruti Suzuki India Ltd1.11%
Bharat Electronics Ltd1.10%
Mahindra & Mahindra Ltd1.10%
BSE Ltd1.09%
Trent Ltd1.09%
Bajaj Auto Ltd1.08%
TVS Motor Company Ltd1.05%
United Spirits Ltd1.04%
Tata Power Company Ltd1.03%
Max Financial Services Ltd1.01%
FSN E-Commerce Ventures Ltd1.01%
Power Finance Corporation Ltd0.98%
HCL Technologies Ltd0.98%
Medi Assist Healthcare Services Ltd0.95%
Doms Industries Ltd0.95%
Cholamandalam Investment & Finance Company Ltd0.94%
Deepak Nitrite Ltd0.93%
Vinati Organics Ltd0.91%
HDFC Life Insurance Company Ltd0.91%
Schaeffler India Ltd0.89%
J B Chemicals & Pharmaceuticals Ltd0.87%
Crompton Greaves Consumer Electricals Ltd0.85%
Uno Minda Ltd0.83%
Jyothy Labs Ltd0.83%
KEI Industries Ltd0.82%
K P R Mill Ltd0.77%
Cummins India Ltd0.75%
Phoenix Mills Ltd0.75%
Max Healthcare Institute Ltd0.74%
Linde India Ltd0.72%
Piramal Pharma Ltd0.72%
CCL Products (India) Ltd0.67%
NTPC Green Energy Ltd0.67%
Tech Mahindra Ltd0.58%
ABB India Ltd0.58%
Waaree Energies Ltd0.57%
Sonata Software Ltd0.56%
Oil India Ltd0.53%
PVR Inox Ltd0.38%
Vedant Fashions Ltd0.38%
Sona BLW Precision Forgings Ltd0.10%
ICICI Lombard General Insurance Company Ltd0.10%

Canara Robeco Mutual Fund Managers

VM

Vishal Mishra

Fund Manager since Jun 2021

View Details

Fund House Details

Canara Robeco Mutual Fund

Canara Robeco Mutual Fund Asset management company

AUM ₹103,344.27 Cr.
No. of Schemes 94
Setup Date December 1987

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Motilal Oswal ELSS Tax Saver Fund

34.3157%

2.5

SBI Long Term Equity Fund

30.6678%

5

Quant ELSS Tax Saver Fund

23.6251%

3.5

Schemes by Canara Robeco Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Canara Robeco Balanced Advantage Fund Direct Plan Growth

0%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Canara Robeco Balanced Advantage Fund Direct Plan IDCW Payout

0%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Canara Robeco Balanced Advantage Fund Direct Plan IDCW Reinvestment

0%

About Canara Robeco Equity Tax Saver Fund Direct Plan IDCW (Payout) Payout

Canara Robeco Equity Tax Saver Fund Direct Plan IDCW (Payout) Payout, managed by Canara Robeco Mutual Funds, stands as a tax-saving fund within the Equity Linked Savings Scheme (ELSS) category. The fund emphasises long-term capital appreciation through equity investments. The fund maintains a competitive expense ratio, that is lower than the category average.

Investment Objectives of the Scheme

Canara Robeco Equity Tax Saver Fund aims to provide investors with the twin benefits of tax savings and capital growth. Focused on equities, the fund seeks to maximise returns while meeting the tax-saving requirements of investors. By capitalising on market opportunities, the fund intends to create wealth over the long term. The fund also provides regular income to its investors. Investors should evaluate their risk tolerance and investment goals before considering this ELSS option.

Key Features of The Fund

5-year return 23.54%
Expense Ratio 0.53%
Fund Manager Vishal Mishra
Fund Size ₹8859.43 Cr
Risk Profile Very High

Is This Scheme Right for Me?

If you're seeking a tax-saving investment opportunity with the potential for long-term capital appreciation, Canara Robeco Equity Tax Saver Fund could align with your goals. However, considering its equity exposure, investors should understand and be comfortable with associated risks. Evaluate your risk tolerance and investment objectives before considering this option, and seek advice from financial experts to make informed decisions.

AMC Contact Details

Name Canara Robeco Mutual Fund
Launch Date December 1987
Addresss 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Mumbai 400001
Contact 1800-209-2726
Email crmf@canararobeco.com
Website https://www.canararobeco.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Planning Tool at You Fingertips Now – SIP Calculator

Estimating and comparing your returns from different mutual funds can happen within under a minute with just 3 steps: Step 1: Open Angel One's free SIP calculator. Step 2: Enter your SIP Amount, investment horizon, and expected rate of return. Step 3: Compare!

FAQs

What is today's NAV of Canara Robeco ELSS Tax Saver Direct Plan IDCW (Payout) Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Canara Robeco ELSS Tax Saver Direct Plan IDCW (Payout) Payout on Jun 30 2025, is ₹81.4

What is the AUM of Canara Robeco ELSS Tax Saver Direct Plan IDCW (Payout) Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Canara Robeco ELSS Tax Saver Direct Plan IDCW (Payout) Payout, is ₹8859.43 crore.

What is the expense ratio of Canara Robeco ELSS Tax Saver Direct Plan IDCW (Payout) Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Canara Robeco ELSS Tax Saver Direct Plan IDCW (Payout) Payout is 0.53%

What are the returns of Canara Robeco ELSS Tax Saver Direct Plan IDCW (Payout) Payout since inception?

The Canara Robeco ELSS Tax Saver Direct Plan IDCW (Payout) Payout was launched on Jan 01 2013. The fund has delivered a CAGR of 15.77 since inception.

What is the minimum SIP amount to invest in Canara Robeco ELSS Tax Saver Direct Plan IDCW (Payout) Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Canara Robeco ELSS Tax Saver Direct Plan IDCW (Payout) Payout is ₹500.

How do I invest in Canara Robeco ELSS Tax Saver Direct Plan IDCW (Payout) Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Canara Robeco ELSS Tax Saver Direct Plan IDCW (Payout) Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Canara Robeco ELSS Tax Saver Direct Plan IDCW (Payout) Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Canara Robeco ELSS Tax Saver Direct Plan IDCW (Payout) Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Canara Robeco ELSS Tax Saver Direct Plan IDCW (Payout) Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Canara Robeco ELSS Tax Saver Direct Plan IDCW (Payout) Payout on Jun 30 2025, is ₹81.4

What is the AUM of Canara Robeco ELSS Tax Saver Direct Plan IDCW (Payout) Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Canara Robeco ELSS Tax Saver Direct Plan IDCW (Payout) Payout, is ₹8859.43 crore.

What is the expense ratio of Canara Robeco ELSS Tax Saver Direct Plan IDCW (Payout) Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Canara Robeco ELSS Tax Saver Direct Plan IDCW (Payout) Payout is 0.53%

What are the returns of Canara Robeco ELSS Tax Saver Direct Plan IDCW (Payout) Payout since inception?

The Canara Robeco ELSS Tax Saver Direct Plan IDCW (Payout) Payout was launched on Jan 01 2013. The fund has delivered a CAGR of 15.77 since inception.

What is the minimum SIP amount to invest in Canara Robeco ELSS Tax Saver Direct Plan IDCW (Payout) Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Canara Robeco ELSS Tax Saver Direct Plan IDCW (Payout) Payout is ₹500.

How do I invest in Canara Robeco ELSS Tax Saver Direct Plan IDCW (Payout) Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Canara Robeco ELSS Tax Saver Direct Plan IDCW (Payout) Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Canara Robeco ELSS Tax Saver Direct Plan IDCW (Payout) Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Canara Robeco ELSS Tax Saver Direct Plan IDCW (Payout) Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.