CANARA ROBECO ELSS - TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Delivered positive returns in 100% of 3-year investment horizons.
- Cost-efficient: expense ratio of 1.84% is lower than category median (2.34%).
- Over 34 years of operational history across different market cycles.
- Equities carry market risk; returns fluctuate and recommended investment horizon is 5+ years.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +9.41% | +7.77% | +1.64% |
| 3 Months | +1.47% | +0.19% | +1.28% |
| 6 Months | +6.56% | +5.12% | +1.44% |
| 1 Year | +2.92% | +1.89% | +1.03% |
| 3 Years CAGR | +12.15% | +11.88% | +0.27% |
| 5 Years CAGR | +9.04% | +9.96% | -0.92% |
| 7 Years CAGR | +15.51% | +13.84% | +1.67% |
| 10 Years CAGR | +14.59% | +13.83% | +0.76% |
| Since Inception | +17.59% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in CANARA ROBECO ELSS TAX SAVER FUND compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +2.87% | +1.20% | +1.67% |
| 2025 | +5.26% | +3.57% | +1.69% |
| 2024 | +17.51% | +19.98% | -2.47% |
| 2023 | +23.70% | +27.84% | -4.14% |
| 2022 | -0.17% | +2.11% | -2.28% |
| 2021 | +35.13% | +32.16% | +2.97% |
| 2020 | +27.36% | +17.88% | +9.48% |
| 2019 | +10.74% | +9.89% | +0.85% |
| 2018 | +2.68% | -6.42% | +9.10% |
| 2017 | +31.96% | +37.59% | -5.63% |
| 2016 | -0.04% | +3.19% | -3.23% |
| 2015 | +0.60% | +3.80% | -3.20% |
| 2014 | +45.19% | +49.05% | -3.86% |
| 2013 | +5.33% | +7.15% | -1.82% |
| 2012 | +29.97% | +29.97% | 0.00% |
| 2011 | -16.27% | -23.37% | +7.10% |
| 2010 | +24.92% | +17.81% | +7.11% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -23.80% | +16.75% | +11.40% | +144.22% | 82.9% | 46.6% |
| 3-Year Rolling | -1.28% | +14.96% | +14.76% | +40.58% | 99.7% | 18.6% |
| 5-Year Rolling | +0.64% | +15.18% | +15.30% | +28.13% | 100.0% | 21.8% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2020-02-19 | 2020-03-23 | -34.3% | 1 months | 7 months |
| 2015-03-03 | 2016-02-29 | -22.8% | 12 months | 7 months |
| 2010-10-06 | 2011-12-20 | -21.5% | 14 months | 9 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity and equity related instruments - 80% to 100% Money Market Instruments, other liquid instruments and other permissible securities/instruments as may be approved by SEBI from time to time- 0% to 20% | Per Scheme Mandate |
Investment Objective & Strategy
ELSS seeking to provide long term capital appreciation by predominantly investing in equity and equity related instruments in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 8,844 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to ELSS schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest ELSS Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Tata ELSS Fund | 5.5 | +12.49% | 1.92% | 105.6% | Rs 4,634 cr | Compare → |
| Taurus ELSS Tax Saver Fund | 4.4 | +12.02% | 2.61% | 89.2% | Rs 74.9 cr | Compare → |
| Mirae Asset ELSS Tax Saver Fund | 5.5 | +12.80% | 1.94% | 99.9% | Rs 26,283 cr | Compare → |
| Axis ELSS Tax Saver Fund | 5.6 | +11.83% | 1.73% | 93.8% | Rs 32,701 cr | Compare → |
| Edelweiss ELSS Tax Saver Fund | 4.7 | +13.15% | 2.56% | 101.0% | Rs 460 cr | Compare → |
Frequently Asked Questions about CANARA ROBECO ELSS TAX SAVER FUND
What is the expense ratio of CANARA ROBECO ELSS TAX SAVER FUND?
CANARA ROBECO ELSS TAX SAVER FUND has a total expense ratio (TER) of 1.84% with a base expense ratio of 1.52%, compared to the ELSS category median of 2.34%.
Who manages CANARA ROBECO ELSS TAX SAVER FUND?
CANARA ROBECO ELSS TAX SAVER FUND is managed by Vishal Mishra (tenure: 5.4 years since 2021-06-26).
What are the historical returns of CANARA ROBECO ELSS TAX SAVER FUND?
CANARA ROBECO ELSS TAX SAVER FUND delivered a 3-year CAGR of 12.15% and a 5-year CAGR of 9.04%. Its 1-year return stands at +2.92%.
How large is CANARA ROBECO ELSS TAX SAVER FUND?
CANARA ROBECO ELSS TAX SAVER FUND manages assets of Rs 8,844 cr, placing it in the 'comfortable' size band relative to ELSS peers.
How is CANARA ROBECO ELSS TAX SAVER FUND scored on MFIQ?
CANARA ROBECO ELSS TAX SAVER FUND holds an MFIQ Score of 5.7/10 (Average), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is CANARA ROBECO ELSS TAX SAVER FUND?
CANARA ROBECO ELSS TAX SAVER FUND has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 13.74% with a maximum historical drawdown of -34.33%.