Primarily market-linked growth exposure
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.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
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%
- SEBI category
- ELSS - Tax Saver Fund
- Fund type
- An open ended scheme with attributes in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance.
- Primary benchmark
- BSE 500 TRI
- Secondary benchmark
- N.A
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Vishal Mishra / Mr. Shridatta Bhandwaldar
- Manager tenure on this scheme
- Since Since 26-June-21 / Since 01-Oct-19
- Role / co-management
- Primary
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Canara Robeco ELSS - Tax Saver Fund - Direct Plan - GROWTH OPTION | ₹201.8700 | 04 Sep 2026 |
| Canara Robeco ELSS - Tax Saver Fund - Direct Plan - IDCW (Payout) | ₹78.2700 | 04 Sep 2026 |
| Canara Robeco ELSS - Tax Saver Fund - Regular Plan - GROWTH OPTION | ₹178.3400 | 04 Sep 2026 |
| Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW (Payout) | ₹47.7000 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 1.84%, Direct 0.70%
- Exit load
- Nil
- Minimum application
- Rs. 500 · multiples of In multiple of Re.1
- SIP frequency
- SIP(Any date/monthly/quarterly); STP(Daily/Weekly/Monthly/Quarterly); SWP(Monthly/Quarterly)
- Minimum SIP amount
- Rs. 500(Rs. 1000 for Quarterly)
- Minimum instalments
- N.A
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.