| Category: Equity: ELSS |
| Launch Date: 31-03-1993 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| Expense Ratio: 1.7% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 8,799.03 Cr As on (30-09-2025) |
| Turn over: 32 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) | 4.18 | 14.48 | 18.75 | 14.23 | 14.65 |
| Benchmark | - | - | - | - | - |
| Equity: ELSS | 3.28 | 16.52 | 19.99 | 14.09 | 14.7 |
Mr. Vishal Mishra / Mr. Shridatta Bhandwaldar
ELSS seeking to provide long term capital appreciation by predominantly investing in equities 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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) | 12.05 | 0.85 | -0.74 | 0.91 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) | 31-03-1993 | 4.18 | 17.94 | 14.48 | 18.75 | 14.23 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 9.28 | 20.45 | 17.55 | 20.46 | 0.0 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 8.96 | 23.79 | 21.24 | 25.43 | 14.37 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 7.51 | 19.07 | 14.81 | 14.3 | 11.28 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 7.41 | 19.42 | 16.11 | 20.69 | 13.46 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 7.23 | 17.17 | 14.73 | 19.84 | 14.09 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 7.07 | 22.85 | 19.96 | 0.0 | 0.0 |
| Sundaram Value Fund Regular Plan - Growth | 10-05-2005 | 6.48 | 14.89 | 12.77 | 18.45 | 11.89 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 05-10-2016 | 6.09 | 15.83 | 14.68 | 20.2 | 0.0 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 5.94 | 14.58 | 12.64 | 19.39 | 0.0 |
Portfolio as on