Equity
●
ELSS
Current NAV
₹176.14
Expense Ratio
1.71%
Min SIP
₹500
Fund Size
₹8742Cr
Min Investment
₹500
Lock In
NA
Scheme Information Document
Exit load: Nil
Alpha
0.06%
Beta
0.94
Sharpe Ratio
0.200318
Risk
13.66%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(-2.53)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Vishal Mishra
Canara Robeco ELSS Tax SaverTotal assets under management
₹108.37L Crores
Date of incorporation
2 Mar 1993
Ans.
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Ans. The Canara Robeco ELSS Tax Saver has an AUM of ₹8741.51 Cr as on 9/11/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 16.04%. The risk is Very High against the category average of 56.24.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Canara Robeco ELSS Tax Saver.
Ans. The expense ratio of Canara Robeco ELSS Tax Saver is 1.71%.