Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 63/100 · Average
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)5.85%
- Expense ratio (20%)0.67%
- AUM (15%)₹8,637 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Canara Robeco Mutual Fund · Equity · ELSS- Tax Saver Fund
₹47.7
AUM: ₹8,636 Cr
NAV updated 25 days ago
Plan
Regular
Option
Idcw
Risk
High
Expense Ratio
0.67%
Exit Load
Nil
Fund Manager
Ravi Gopalakrishnan, Yogesh Patil
Inception
Jan 2013
Benchmark
BSE 500 Total Return Index
Sharpe Ratio
-0.61
Std Dev (1Y)
14.76%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-1.02%
3m
+4.31%
6m
+2.25%
1y
-2.31%
3y
+5.85%
5y
+4.59%
10y
+6.91%
since inception
+4.28%
TopFund's Take on CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) sits in the middle of the pack for ELSS- Tax Saver Fund funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 63/100.
Cost: At 0.67%, the expense ratio is meaningfully cheaper — about 29% below the ELSS- Tax Saver Fund category average of 0.94% (based on 9 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.61 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 14.76% is fairly typical for ELSS- Tax Saver Fund funds.
Who should invest: This fund is best suited to investors looking to claim the ₹1.5 lakh Section 80C tax deduction, who are comfortable with the mandatory 3-year lock-in. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
Tools & Guides for This Fund
Frequently Asked Questions about CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
The current NAV (Net Asset Value) of CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) is ₹47.7. NAV is updated every business day after market close by AMFI.
1Y: -2.31% · 3Y CAGR: 5.85% · 5Y CAGR: 4.59%
The expense ratio of CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) is 0.67% per annum. This is the annual fee charged by the fund to manage your investment.
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) is managed by Ravi Gopalakrishnan, Yogesh Patil at Canara Robeco Mutual Fund.
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) is a ELSS- Tax Saver Fund fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) is ₹8,637 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.