Fundalysisby DARKHORSESTOCKS

Scheme

Canara Robeco ELSS Tax Saver Fund

Holds 74 companies worth ₹7,986 Cr in Sept 2026.

  • Fund house

    Canara RobecoThe fund house that runs this scheme.

  • AUM

    ₹8,167 CrCanara Robeco ELSS Tax Saver Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.4% on Aug 2026, ₹8,729 Cr.

  • Largest holding

    ICICI BankICICI Bank is 6.8% of this scheme's NAV.

  • Fund manager

    Shridatta BhandwaldarRuns it since 1 Oct 2019, as the fund house dates it. With Vishal Mishra (fund manager).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20268,167−6.4%
Aug 20268,729−0.3%
Jul 20268,758+1.4%
Jun 20268,637+1.9%
May 20268,476−0.6%
Apr 20268,529+9.2%
Mar 20267,810−11.3%
Feb 20268,800+0.9%
Jan 20268,725−3.3%
Dec 20259,022−1.1%
Nov 20259,118+0.5%
Oct 20259,073+3.1%
AUM at month end, Sept 2026
₹8,167 Cr
−10.0% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202628.49%+0.11 pt
Jun 202628.37%+0.05 pt
Mar 202628.32%+0.08 pt
Dec 202528.24%+0.17 pt
Direct plans' share of AUM, Sept 2026
28.49%
+0.25 pt since Dec 2025
Fig. 2.Canara Robeco ELSS Tax Saver Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.91%−4.00%––−4.24%
3 months *
−4.31%−4.59%––−4.08%
6 months *
+0.81%+0.24%––+2.67%
1 year
−3.30%−4.39%−5.42%+2.12 pt−2.45%
3 years
+10.59%+9.33%+9.17%+1.42 pt+10.93%
5 years
+8.85%+7.54%+8.22%+0.63 pt+10.56%
10 years
+14.20%+12.98%+12.45%+1.74 pt+12.96%
Since launch
+14.38%+17.05%+12.85%+1.52 pt+14.32%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI.