Canara Robeco Equity Taxsaver Fund Regular Growth

Fund Overview

Fund Size

₹8,277 Cr

Expense Ratio

1.70%

ISIN

INF760K01100

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

02 Feb 2009

About this fund

Canara Robeco Equity Taxsaver Fund Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 16 years, 2 months and 25 days, having been launched on 02-Feb-09.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹164.72, Assets Under Management (AUM) of 8277.03 Crores, and an expense ratio of 1.7%.

Canara Robeco Equity Taxsaver Fund Regular Growth has given a CAGR return of 18.85% since inception.
The fund's asset allocation comprises around 95.74% in equities, 0.00% in debts, and 4.26% in cash & cash equivalents.
You can start investing in Canara Robeco Equity Taxsaver Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.80%

+5.08% (Cat Avg.)

3 Years

+14.40%

+15.97% (Cat Avg.)

5 Years

+22.96%

+24.31% (Cat Avg.)

10 Years

+13.76%

+13.34% (Cat Avg.)

Since Inception

+18.85%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity	₹7,924.75 Cr	95.74%
Others	₹352.28 Cr	4.26%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹635.77 Cr	7.68%
ICICI Bank Ltd	Equity	₹588.02 Cr	7.10%
Infosys Ltd	Equity	₹347.32 Cr	4.20%
Treps	Cash - Repurchase Agreement	₹339.32 Cr	4.10%
Reliance Industries Ltd	Equity	₹305.64 Cr	3.69%
Bharti Airtel Ltd	Equity	₹279.94 Cr	3.38%
Larsen & Toubro Ltd	Equity	₹226.78 Cr	2.74%
Bajaj Finance Ltd	Equity	₹221.81 Cr	2.68%
State Bank of India	Equity	₹194.8 Cr	2.35%
NTPC Ltd	Equity	₹188.61 Cr	2.28%
Axis Bank Ltd	Equity	₹171.14 Cr	2.07%
UltraTech Cement Ltd	Equity	₹155.38 Cr	1.88%
Divi's Laboratories Ltd	Equity	₹144.39 Cr	1.74%
Sun Pharmaceuticals Industries Ltd	Equity	₹143.98 Cr	1.74%
InterGlobe Aviation Ltd	Equity	₹129.42 Cr	1.56%
GE Vernova T&D India Ltd	Equity	₹125.36 Cr	1.51%
ITC Ltd	Equity	₹119.85 Cr	1.45%
Tata Consultancy Services Ltd	Equity	₹113.62 Cr	1.37%
Coal India Ltd	Equity	₹113.49 Cr	1.37%
Eternal Ltd	Equity	₹108.92 Cr	1.32%
Varun Beverages Ltd	Equity	₹103.02 Cr	1.24%
JK Cement Ltd	Equity	₹102.6 Cr	1.24%
Oberoi Realty Ltd	Equity	₹99.06 Cr	1.20%
HCL Technologies Ltd	Equity	₹96.35 Cr	1.16%
Trent Ltd	Equity	₹95.48 Cr	1.15%
CG Power & Industrial Solutions Ltd	Equity	₹95.46 Cr	1.15%
Samvardhana Motherson International Ltd	Equity	₹94.95 Cr	1.15%
PNB Housing Finance Ltd	Equity	₹94.67 Cr	1.14%
Cholamandalam Investment and Finance Co Ltd	Equity	₹93.17 Cr	1.13%
Bajaj Auto Ltd	Equity	₹90.51 Cr	1.09%
Godrej Consumer Products Ltd	Equity	₹90.5 Cr	1.09%
Bharat Electronics Ltd	Equity	₹89.64 Cr	1.08%
Maruti Suzuki India Ltd	Equity	₹88.72 Cr	1.07%
Titan Co Ltd	Equity	₹86.54 Cr	1.05%
Tata Power Co Ltd	Equity	₹85.4 Cr	1.03%
Power Finance Corp Ltd	Equity	₹84.92 Cr	1.03%
DOMS Industries Ltd	Equity	₹84.37 Cr	1.02%
Medi Assist Healthcare Services Ltd	Equity	₹82.15 Cr	0.99%
Deepak Nitrite Ltd	Equity	₹81.33 Cr	0.98%
TVS Motor Co Ltd	Equity	₹81.07 Cr	0.98%
BSE Ltd	Equity	₹80.01 Cr	0.97%
Mahindra & Mahindra Ltd	Equity	₹79.97 Cr	0.97%
United Spirits Ltd	Equity	₹79.31 Cr	0.96%
FSN E-Commerce Ventures Ltd	Equity	₹79.24 Cr	0.96%
Crompton Greaves Consumer Electricals Ltd	Equity	₹76.1 Cr	0.92%
Max Financial Services Ltd	Equity	₹75.75 Cr	0.92%
Vinati Organics Ltd	Equity	₹75.14 Cr	0.91%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹74.7 Cr	0.90%
Schaeffler India Ltd	Equity	₹72.59 Cr	0.88%
UNO Minda Ltd	Equity	₹69.58 Cr	0.84%
Cummins India Ltd	Equity	₹67.51 Cr	0.82%
HDFC Life Insurance Co Ltd	Equity	₹66.17 Cr	0.80%
KEI Industries Ltd	Equity	₹65.84 Cr	0.80%
ICICI Lombard General Insurance Co Ltd	Equity	₹63.74 Cr	0.77%
Phoenix Mills Ltd	Equity	₹63.27 Cr	0.76%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹62.69 Cr	0.76%
Piramal Pharma Ltd	Equity	₹62.37 Cr	0.75%
Jyothy Labs Ltd	Equity	₹62.32 Cr	0.75%
Linde India Ltd	Equity	₹60.52 Cr	0.73%
K.P.R. Mill Ltd	Equity	₹59.61 Cr	0.72%
NTPC Green Energy Ltd	Equity	₹56.97 Cr	0.69%
CCL Products (India) Ltd	Equity	₹53.92 Cr	0.65%
ABB India Ltd	Equity	₹49.78 Cr	0.60%
Tech Mahindra Ltd	Equity	₹46.8 Cr	0.57%
Oil India Ltd	Equity	₹42.54 Cr	0.51%
Sona BLW Precision Forgings Ltd	Equity	₹42.2 Cr	0.51%
Sonata Software Ltd	Equity	₹38.89 Cr	0.47%
Vedant Fashions Ltd	Equity	₹32.06 Cr	0.39%
PVR INOX Ltd	Equity	₹31.03 Cr	0.37%
Net Current Assets	Cash	₹12.97 Cr	0.16%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹2,369.97 Cr	28.63%
Consumer Cyclical	₹1,157.53 Cr	13.98%
Industrials	₹934.14 Cr	11.29%
Technology	₹642.98 Cr	7.77%
Healthcare	₹570.27 Cr	6.89%
Consumer Defensive	₹508.93 Cr	6.15%
Basic Materials	₹474.97 Cr	5.74%
Energy	₹461.67 Cr	5.58%
Utilities	₹330.99 Cr	4.00%
Communication Services	₹310.97 Cr	3.76%
Real Estate	₹162.33 Cr	1.96%

Risk & Performance Ratios

Fund Managers

Vishal Mishra

Since June 2021

Shridatta Bhandwaldar

Since October 2019

Additional Scheme Detailsas of 31st March 2025

ISIN

INF760K01100

Expense Ratio

1.70%

Exit Load

No Charges

Fund Size

₹8,277 Cr

Age

16 years 2 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

BSE 500 India TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bajaj Finserv ELSS Tax Saver Fund Regular Growth Low Risk	2.3%	0.0%	₹44.27 Cr	-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk	0.5%	0.0%	₹44.27 Cr	-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹154.96 Cr	6.7%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth High Risk	1.4%	0.0%	₹19.18 Cr	8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth Very High Risk	-	0.0%	₹56.79 Cr	-3.4%
SBI Long Term Advantage Fund Series II Regular Growth Very High Risk	-	0.0%	₹34.17 Cr	6.4%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹34.17 Cr	6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth Very High Risk	-	0.0%	₹56.79 Cr	-3.7%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk	1.4%	0.0%	₹19.18 Cr	8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth Very High Risk	1.4%	0.0%	₹27.20 Cr	1.3%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth Very High Risk	1.2%	0.0%	₹27.20 Cr	1.5%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth Very High Risk	1.2%	0.0%	₹12.29 Cr	6.6%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth Very High Risk	1.4%	0.0%	₹12.29 Cr	6.4%
SBI Long Term Advantage Fund Series I Regular Growth Low Risk	-	0.0%	₹49.50 Cr	16.8%
SBI Long Term Advantage Fund Series I Direct Growth Low Risk	-	0.0%	₹49.50 Cr	17.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth Very High Risk	1.3%	0.0%	₹67.63 Cr	-0.2%
SBI Long Term Advantage Fund Series VI Regular Growth Very High Risk	-	0.0%	₹247.45 Cr	2.4%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹247.45 Cr	2.8%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth Very High Risk	1.4%	0.0%	₹67.63 Cr	-0.4%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth Very High Risk	1.2%	-	₹30.07 Cr	0.6%
SBI Tax Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹33.26 Cr	32.0%
SBI Tax Advantage Fund Series III Regular Growth Very High Risk	-	0.0%	₹33.26 Cr	31.5%
Sundaram Long Term Tax Advantage Fund Series III Regular Growth Very High Risk	1.4%	-	₹30.07 Cr	0.4%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth Very High Risk	1.4%	0.0%	₹37.80 Cr	8.2%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	1.0%	0.0%	₹37.80 Cr	8.6%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth Very High Risk	1.4%	0.0%	₹19.67 Cr	0.9%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth Very High Risk	1.2%	0.0%	₹19.67 Cr	1.1%
SBI Long Term Advantage Fund Series III Regular Growth Very High Risk	-	0.0%	₹63.67 Cr	6.2%
SBI Long Term Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹63.67 Cr	6.7%
SBI Long Term Advantage Fund Series V Direct Growth Very High Risk	-	0.0%	₹316.13 Cr	28.7%
SBI Long Term Advantage Fund Series V Regular Growth Very High Risk	-	0.0%	₹316.13 Cr	28.2%
SBI Long Term Advantage Fund Series IV Regular Growth Very High Risk	-	0.0%	₹192.52 Cr	0.9%
SBI Long Term Advantage Fund Series IV Direct Growth Very High Risk	-	0.0%	₹192.52 Cr	1.3%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth Very High Risk	1.3%	0.0%	₹32.10 Cr	0.2%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth Very High Risk	1.4%	0.0%	₹32.10 Cr	0.0%
Invesco India Tax Plan Regular Growth Very High Risk	1.9%	0.0%	₹2638.11 Cr	7.6%
HSBC ELSS Fund Direct Growth Very High Risk	1.1%	0.0%	₹3870.86 Cr	9.7%
LIC MF ELSS Direct Growth Very High Risk	1.0%	0.0%	₹1088.39 Cr	13.7%
Kotak Taxsaver Fund Direct Growth Very High Risk	0.7%	0.0%	₹5862.55 Cr	3.9%
Invesco India Tax Plan Direct Growth Very High Risk	0.8%	0.0%	₹2638.11 Cr	8.8%
HSBC Tax Saver Equity Fund Regular Growth Very High Risk	2.5%	0.0%	₹210.48 Cr	11.6%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth Very High Risk	1.1%	0.0%	₹13632.70 Cr	9.4%
Sundaram Tax Savings Fund Direct Growth Very High Risk	1.7%	0.0%	₹1288.19 Cr	6.5%
Bandhan Tax Advantage (ELSS) Fund Direct Growth Very High Risk	0.7%	0.0%	₹6596.51 Cr	4.2%
Nippon India Tax Saver (ELSS) Fund Direct Growth Very High Risk	1.1%	0.0%	₹14392.25 Cr	7.3%
JM Tax Gain Fund Direct Growth Very High Risk	1.0%	0.0%	₹183.63 Cr	6.2%
Samco ELSS Tax Saver Fund Direct Growth Very High Risk	1.0%	0.0%	₹106.83 Cr	-8.4%
Samco ELSS Tax Saver Fund Regular Growth Very High Risk	2.4%	0.0%	₹106.83 Cr	-9.7%
Mahindra Manulife ELSS Fund Regular Growth Very High Risk	2.2%	0.0%	₹895.31 Cr	5.2%
Mahindra Manulife ELSS Fund Direct Growth Very High Risk	0.6%	0.0%	₹895.31 Cr	6.9%

About the AMC

Canara Robeco Mutual Fund

+91 22 66585000

https://www.canararobeco.com/

Total AUM

₹95,566 Cr

Address

Construction House, 4th Floor, Mumbai, 400 001

Other Funds by Canara Robeco Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Canara Robeco Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹2607.80 Cr	7.6%
Canara Robeco Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹1200.73 Cr	7.0%
Canara Robeco Focused Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹2459.22 Cr	11.3%
Canara Robeco Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹118.86 Cr	9.3%
Canara Robeco Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹348.35 Cr	6.5%
Canara Robeco Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3835.76 Cr	9.8%
Canara Robeco Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹11084.44 Cr	2.5%
Canara Robeco Dynamic Bond Direct Growth Moderate Risk	0.6%	0.0%	₹124.91 Cr	11.7%
Canara Robeco Equity Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹10371.33 Cr	9.9%
Canara Robeco Emerging Equities Direct Growth Very High Risk	0.6%	1.0%	₹23165.18 Cr	12.1%
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹12194.51 Cr	9.2%
Canara Robeco Equity Taxsaver Fund Direct Growth Very High Risk	0.6%	0.0%	₹8277.03 Cr	8.0%
Canara Robeco Income Fund Direct Growth Moderate Risk	0.8%	0.0%	₹119.19 Cr	11.0%
Canara Robeco Consumer Trends Fund Direct Growth Very High Risk	0.8%	1.0%	₹1694.63 Cr	8.5%
Canara Robeco Savings Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹986.67 Cr	8.1%
Canara Robeco Infrastructure Direct Growth Very High Risk	1.1%	1.0%	₹815.02 Cr	8.8%
Canara Robeco Bluechip Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹14962.35 Cr	11.6%
Canara Robeco Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹133.14 Cr	12.3%
Canara Robeco Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4029.56 Cr	7.4%
Canara Robeco Conservative Hybrid Fund Direct Growth Moderately High risk	0.7%	1.0%	₹935.25 Cr	10.1%
Canara Robeco Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹490.94 Cr	7.6%
Canara Robeco Short Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹333.86 Cr	9.2%
Canara Robeco Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹225.42 Cr	9.0%

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of Canara Robeco Equity Taxsaver Fund Regular Growth?

The NAV of Canara Robeco Equity Taxsaver Fund Regular Growth, as of 25-Apr-2025, is ₹164.72.

What are the returns of Canara Robeco Equity Taxsaver Fund Regular Growth?

The fund has generated 6.80% over the last 1 year and 14.40% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Canara Robeco Equity Taxsaver Fund Regular Growth?

The fund's allocation of assets is distributed as 95.74% in equities, 0.00% in bonds, and 4.26% in cash and cash equivalents.

Who manages the Canara Robeco Equity Taxsaver Fund Regular Growth?

The fund managers responsible for Canara Robeco Equity Taxsaver Fund Regular Growth are:-

Vishal Mishra
Shridatta Bhandwaldar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

Fund Overview

Fund Size

₹8,277 Cr

Expense Ratio

1.70%

ISIN

INF760K01100

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

02 Feb 2009

Risk Level

Your principal amount will be at Very High Risk