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MF Analyser

Canara Robeco ELSS - Tax Saver Fund

Regular Plan · GROWTH OPTION · ELSS (Tax Saving) · Scheme code 111722

NAV₹173.5500as on 25 Sep 2026
Fund houseCanara Robeco Mutual Fund
CategoryELSS (Tax Saving)
Plan & optionRegular · GROWTH OPTION
History17.6 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -4.88-2.152.76 -2.908.968.06 15.8013.4817.30
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
ELSS (Tax Saving)
category median		 ——— 0.9111.4010.22 —12.32—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 16.0% 0.15 0.22 0.90 1.67% -34.3% 93.98
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 83 months this scheme and its benchmark share.

Growth of ₹100 since launch

-386081,2531,898201020122014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-9%-18%-28%201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
819 -24.4% 11.7% 143.1% 17%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
93% 83% 0.97 4.5% 0.18 10.36

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 83 months this scheme and Nifty 500 share.

MF Analyser

Canara Robeco ELSS - Tax Saver Fund

Regular Plan · GROWTH OPTION

Allocation

By asset

Equity97.33%
Cash & Equivalents2.65%
Debt0.02%

By market cap

Concentration

Number of stocks75
Top 5 stocks24.48%
Top 10 stocks38.88%
Top 20 stocks55.12%
Lines in the filing77
Largest holding7.11%
Largest sectorBanks 20.23%
Effective stocks42.3
Sectors held33
Cash2.65%

Effective stocks is what the concentration works out to: a fund holding 75 names but most of its money in a few behaves like a fund of 42. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 20.2%Pharmaceuticals & Biotechnology — 6.1%Finance — 6.1%Retailing — 5.5%Automobiles — 5.1%IT - Software — 4.8%Petroleum Products — 4.2%Auto Components — 3.7%Telecom - Services — 3.5%Other — 40.7%Banks20.2%Pharmaceuticals & Biotech…6.1%Finance6.1%Retailing5.5%Automobiles5.1%IT - Software4.8%Petroleum Products4.2%Auto Components3.7%Telecom - Services3.5%Other40.7%
Banks20.23%
Pharmaceuticals & Biotechnology6.14%
Finance6.09%
Retailing5.54%
Automobiles5.13%
IT - Software4.77%
Petroleum Products4.16%
Auto Components3.73%
Telecom - Services3.50%
Construction3.34%
Power2.78%
Cement & Cement Products2.75%
Chemicals & Petrochemicals2.71%
Cash & Equivalents2.65%
Consumer Durables2.61%
Electrical Equipment2.60%
Insurance2.52%
Realty2.12%
Beverages2.06%
Aerospace & Defense1.85%
MF Analyser

Canara Robeco ELSS - Tax Saver Fund

Regular Plan · GROWTH OPTION · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Ltd Banks 4,341,000 623 7.11%
2 HDFC Bank Ltd Banks 7,170,168 536 6.13%
3 Reliance Industries Ltd Petroleum Products 2,787,000 364 4.16%
4 State Bank of India Banks 3,055,000 314 3.58%
5 Bharti Airtel Ltd Telecom - Services 1,555,000 307 3.50%
6 Larsen & Toubro Ltd Construction 743,119 293 3.34%
7 Infosys Ltd IT - Software 2,428,659 274 3.13%
8 Bajaj Finance Ltd Finance 2,329,500 266 3.04%
9 Axis Bank Ltd Banks 1,883,000 232 2.64%
10 TREPS Unclassified — 198 2.26%
11 Divi's Laboratories Ltd Pharmaceuticals & Biotechnology 245,000 197 2.25%
12 Eternal Ltd Retailing 5,900,000 178 2.04%
13 Ultratech Cement Ltd Cement & Cement Products 132,750 158 1.80%
14 Interglobe Aviation Ltd Transport Services 298,000 154 1.76%
15 Samvardhana Motherson International Ltd Auto Components 10,093,455 152 1.74%
16 Torrent Pharmaceuticals Ltd Pharmaceuticals & Biotechnology 292,848 150 1.71%
17 TVS Motor Co Ltd Automobiles 340,000 147 1.67%
18 CG Power and Industrial Solutions Ltd Electrical Equipment 1,573,637 136 1.55%
19 BSE Ltd Capital Markets 326,948 119 1.36%
20 Mahindra & Mahindra Ltd Automobiles 343,000 117 1.33%
21 Maruti Suzuki India Ltd Automobiles 78,500 112 1.28%
22 PNB Housing Finance Ltd Finance 1,041,412 110 1.25%
23 Titan Co Ltd Consumer Durables 225,000 110 1.25%
24 NTPC Ltd Power 3,054,449 106 1.21%
25 Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology 500,286 100 1.14%
26 Max Financial Services Ltd Insurance 660,005 99 1.13%
27 Varun Beverages Ltd Beverages 2,134,021 94 1.08%
28 Oberoi Realty Ltd Realty 518,758 95 1.08%
29 Ge Vernova T&D India Ltd Electrical Equipment 211,805 92 1.05%
30 Phoenix Mills Ltd Realty 480,077 91 1.04%
MF Analyser

Canara Robeco ELSS - Tax Saver Fund

Regular Plan · GROWTH OPTION · where the money sits

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹735,564 ₹135,564 8.08%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.