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).

Overview(9 Oct 2026)

Fund managers2

  1. Shridatta BhandwaldarFund manager · Oct 2019 · 20y · MMS B.E.
  2. Vishal MishraFund manager · Jun 2021 · 21y · CA B.Com

    Key facts

    Benchmark
    BSE 500 TRI
    Risk
    Very High
    Expense
    Regular 1.84% · Direct 0.69%
    Exit load
    Nil
    Started
    31 Mar 1993
    Minimum
    ₹500

    Source.Its Scheme Summary Document as of 9 Oct 2026 at AMFI.

    What changed(27 changes)

    Sept 2026

    2 changes
    1. Expense ratio
      10 SeptRegular 1.84% → 1.83%Direct 0.7% → 0.69%
    2. Renamed
      10 SeptCanara Robeco ELSS - Tax Saver Fund → Canara Robeco ELSS - Tax Saver Fund (Formerly known as Canara Robeco ELSS Tax Saver)

    Aug 2026

    3 changes
    1. Expense ratio
      30 AugDirect 0.68% → 0.7%
    2. Renamed
      30 AugCanara Robeco ELSS Tax Saver → Canara Robeco ELSS - Tax Saver Fund
    3. Category
      30 AugELSS → ELSS - Tax Saver Fund

    Jul 2026

    1 change
    1. Expense ratio
      13 JulRegular 1.85% → 1.84%Direct 0.74% → 0.68%

    Source.Its filings at NSE, since Sept 2024.

    Fund managers over time(Oct 2019 – now)

    1. Shridatta Bhandwaldar
    2. Vishal Mishra
    MainCoSlice2020202120222023202420252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Sept 2024 – Oct 2026)

    Every change to the expense ratio, newest first.
    25 changesRegularDirectΔ pt
    10 Sept 20261.83%0.69%0.01
    30 Aug 20261.84%0.70%0.02
    13 Jul 20261.84%0.68%0.06
    12 Jun 20261.85%0.74%0.05
    13 May 20261.90%0.79%0.48
    23 Apr 20262.39%1.27%0.49
    12 Apr 20261.89%0.78%0.14
    23 Mar 20261.72%0.64%0.01
    11 Mar 20261.71%0.63%0.06
    12 Feb 20261.69%0.57%0.01
    11 Jan 20261.70%0.56%0
    6 Jan 20261.69%0.56%0.01
    11 Dec 20251.69%0.55%0.01
    14 Nov 20251.69%0.54%0.01
    14 Oct 20251.69%0.55%0.02
    12 Sept 20251.68%0.53%0.02
    13 Aug 20251.69%0.55%0.02
    11 Jun 20251.68%0.53%0.02
    13 May 20251.69%0.55%0.01
    11 Apr 20251.70%0.56%0.03
    11 Feb 20251.71%0.59%0.03
    10 Jan 20251.69%0.56%0.01
    11 Dec 20241.68%0.55%0.01
    11 Nov 20241.69%0.54%0.03
    10 Sept 20241.67%0.51%–
    Direct plan, 10 Sept 2026
    0.69%
    Regular plan 1.83% · Exit load nil
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

    Objective and risk(9 Oct 2026)

    Objective

    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.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Type
    An open ended scheme with attributes in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance.
    Benchmark
    BSE 500 TRI

    Asset allocation it may hold% of NAV

    1. Equity and equity related instruments
      Allowed80–100%Holds97.8%
    2. Money Market Instruments, other liquid instruments and other permissible securities/instruments as may be approved by SEBI from time to time
      Allowed0–20%Holds2.2%

    Holds in Sept 2026.97.8% equity · 2.2% debt and cash

    How to invest(9 Oct 2026)

    Buying

    To start
    ₹500, then in multiple of Re.1
    To add
    Minimum amount of Rs. 500, then in multiple of Re.1
    Systematic
    SIP(Any Date/Monthly/Quarterly); STP(Daily/Weekly/Monthly/Quarterly); SWP(Monthly/Quarterly/Annual)
    Dates
    Daily (on all Business Days), Weekly (Mondays), Monthly/Quarterly/Annual (01st or 5th or 15th or 20th or 25th of every month / quarter/of a month of every year)
    Minimum
    Rs. 500 (for Monthly, Daily, Weekly), Rs. 1000 (for Quarterly), Rs. 2000 (for Annual), then in multiple of Re.1
    Instalments
    25 installments (for Daily Frequency), 6 installments (for Weekly/Monthly/Quarterly Frequency), 2 installments (for Annual Frequency)

    Selling and switching

    To redeem
    Rs 500 and in multiples of Re 1 thereafter, or the account balance, whichever is lower
    Switch minimum
    ₹500
    Switch multiples
    In multiple of Re.1

    Scheme details(9 Oct 2026)

    What it is

    Category
    ELSS - Tax Saver Fund
    Offer
    25 Feb 1993 to 31 Mar 1993
    Started
    31 Mar 1993
    Plans
    Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option · Regular Plan - Growth Option · Direct Plan Payout of Income Distribution cum Capital Withdrawal Option · Direct Plan - Growth Option
    Face value
    ₹10
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    Enabling provision is present in the SID of the Scheme. However, no segregated portfolio has been created.
    Custodian
    Hongkong and Shanghai Banking Corporation Ltd & Sub-custodian: HDFC Bank Ltd
    Auditor
    M/s. Chokshi & Chokshi LLP
    Registrar
    KFin Technologies Limited
    SEBI code
    CANA/O/E/ELS/93/03/0003