Canara Robeco ELSS Tax Saver Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : ELSS

Scheme Objective

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.

Scheme Details

Fund manager(s) – Vishal Mishra , Shridatta Bhandwaldar
Launch date – 02-Jan-2013
Expense ratio – 0.55% as declared on 31-Aug-2025 (category average is 0.94%)
Benchmark - BSE 500 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

8799.03

0.00

0.00%

Sep - 2025	8799.03	0.00%
Aug - 2025	8741.51	0.00%
Jul - 2025	8869.86	0.00%
Jun - 2025	9102.87	0.00%
May - 2025	8859.43	0.00%
Apr - 2025	8516.48	0.00%
Mar - 2025	8277.15	0.00%
Feb - 2025	7717.01	0.00%
Jan - 2025	8375.66	0.00%

2024

8696.23

0.00

0.00%

Dec - 2024	8696.23	0.00	0.00%
Nov - 2024	8817.08	0.00	0.00%
Oct - 2024	8790.70	0.00	0.00%
Sep - 2024	9255.52	0.00	0.00%
Aug - 2024	9048.83	0.00	0.00%
Jul - 2024	8875.70	0.00	0.00%
Jun - 2024	8456.81	0.00	0.00%
May - 2024	7925.68	223106.14	3.55%
Apr - 2024	7760.97	221637.55	3.50%
Mar - 2024	7509.52	212968.51	3.53%
Feb - 2024	7332.91	208593.74	3.52%
Jan - 2024	7154.65	203644.64	3.51%

2023

7033.39

199534.21

3.52%

Dec - 2023	7033.39	199534.21	3.52%
Nov - 2023	6533.06	187272.41	3.49%
Oct - 2023	6041.96	174383.90	3.46%
Sep - 2023	6139.98	178976.97	3.43%
Aug - 2023	5981.03	175399.72	3.41%
Jul - 2023	5978.94	175666.64	3.40%
Jun - 2023	5749.92	169734.76	3.39%
May - 2023	5472.69	162430.51	3.37%
Apr - 2023	5207.39	156596.22	3.33%
Mar - 2023	4923.68	149645.93	3.29%
Feb - 2023	4685.85	148242.90	3.16%
Jan - 2023	4576.02	149392.61	3.06%

2022

4562.79

152764.67

2.99%

Dec - 2022	4562.79	152764.67	2.99%
Nov - 2022	4582.95	156759.27	2.92%
Oct - 2022	4407.33	153322.29	2.87%
Sep - 2022	4176.05	147591.21	2.83%
Aug - 2022	4198.40	151685.51	2.77%
Jul - 2022	3957.26	146051.81	2.71%
Jun - 2022	3517.62	132537.89	2.65%
May - 2022	3602.19	139007.48	2.59%
Apr - 2022	3629.47	144213.40	2.52%
Mar - 2022	3586.39	145624.48	2.46%
Feb - 2022	3217.97	138806.70	2.32%
Jan - 2022	3208.77	144635.86	2.22%

2021

3098.27

145783.16

2.13%

Dec - 2021	3098.27	145783.16	2.13%
Nov - 2021	2875.75	142356.14	2.02%
Oct - 2021	2892.75	146098.30	1.98%
Sep - 2021	2771.79	145356.40	1.91%
Aug - 2021	2679.66	141840.66	1.89%
Jul - 2021	2469.50	134683.48	1.83%
Jun - 2021	2343.23	131689.99	1.78%
May - 2021	2226.66	128774.29	1.73%
Apr - 2021	2044.06	121579.80	1.68%
Mar - 2021	1961.37	121114.97	1.62%
Feb - 2021	1724.36	118836.61	1.45%
Jan - 2021	1538.48	110639.78	1.39%

2020

1475.66

113760.32

1.30%

Dec - 2020	1475.66	113760.32	1.30%
Nov - 2020	1332.89	106924.67	1.25%
Oct - 2020	1216.95	96223.64	1.26%
Sep - 2020	1180.76	94117.27	1.25%
Aug - 2020	1122.05	94958.88	1.18%
Jul - 2020	1088.76	90817.36	1.20%
Jun - 2020	992.26	86390.81	1.15%
May - 2020	928.85	80076.00	1.16%
Apr - 2020	940.59	81740.65	1.15%
Mar - 2020	828.59	71591.70	1.16%
Feb - 2020	1036.37	92355.61	1.12%
Jan - 2020	1032.51	96718.12	1.07%

Tax Rate

You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakhs in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).

Contact Details

Canara Robeco Asset Management Company Limited

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Tel no.: 022-66585000
Fax no.: 022-66585012-5013
Website.: https://www.canararobeco.com

Forum

NITINPIMPALE
MF Investment Help
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6 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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18 days ago

View more

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The Fixed Income
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5 hrs ago

Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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68 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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81 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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118 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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