Canara Robeco Asset Management Company Ltd

Canara Robeco ELSS - Tax Saver Fund

As on 23 Oct 2026

Canara Robeco ELSS - Tax Saver Fund

Q: What kind of returns does Canara Robeco ELSS - Tax Saver Fund provide?

Canara Robeco ELSS - Tax Saver Fund aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Canara Robeco ELSS - Tax Saver Fund had a return of -6.62% over the past 1 year.

Q: How much expense ratio is charged by Canara Robeco ELSS - Tax Saver Fund?

The expense ratio for Canara Robeco ELSS - Tax Saver Fund, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by Canara Robeco ELSS - Tax Saver Fund is typically around 1.89 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Canara Robeco ELSS - Tax Saver Fund?

As of 23 Oct 2026, the Assets Under Management (AUM) of Canara Robeco ELSS - Tax Saver Fund is approximately ₹8167.221 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Canara Robeco ELSS - Tax Saver Fund?

The Net Asset Value (NAV) of Canara Robeco ELSS - Tax Saver Fund is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Canara Robeco ELSS - Tax Saver Fund?

The PE ratio for Canara Robeco ELSS - Tax Saver Fund is 42.48 and the PB ratio is 8.05. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Canara Robeco ELSS - Tax Saver Fund?

The exit load for Canara Robeco ELSS - Tax Saver Fund is 1% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 188.02

CAGR (3 Years)

10.51%

AUM (Cr)

₹ 8,167.22

Risk

Very High Risk

About Canara Robeco ELSS - Tax Saver Fund

To provide long term capital appreciation by predominantly investing in equities.

Breakdown of this Fund

Aerospace & Defence

6.17%

Air Transport Service

3.61%

Alcoholic Beverages

1.91%

Auto Ancillaries

5.88%

Automobile

11.35%

Banks

41.41%

Bearings

2.06%

Cables

1.96%

Capital Goods - Electrical Equipment

5.47%

Capital Goods-Non Electrical Equipment

1.34%

Cement

5.37%

Chemicals

2.48%

Co-Working

1.24%

Consumer Durables

1.13%

Debt Others

4.71%

Diamond, Gems and Jewellery

2.25%

E-Commerce/App based Aggregator

8.30%

Finance

13.78%

Financial Services

2.47%

FMCG

7.90%

Healthcare

1.35%

Hotels & Restaurants

1.23%

Infrastructure Developers & Operators

6.87%

Insurance

1.41%

IT - Software

9.24%

Miscellaneous

1.35%

Paints/Varnish

1.38%

Pharmaceuticals

13.40%

Plantation & Plantation Products

1.54%

Power Generation & Distribution

5.49%

Preference n Warrants

0.02%

Printing & Stationery

1.87%

Quick Service Restaurant

1.03%

Realty

4.31%

Refineries

8.13%

Retail

2.23%

Stock/ Commodity Brokers

1.31%

Telecom Equipment & Infra Services

0.47%

Telecom-Service

6.58%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.89

Exit Load

1.00% If Redeemed <= 1 years. NIL - If Redeemed > 1 years.

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.