Can I invest in SIP and Lumpsum in Canara Robeco ELSS Tax Saver - Direct (IDCW) Direct Growth?

Yes, you can invest both lumpsum and SIP in Canara Robeco ELSS Tax Saver - Direct (IDCW). Minimum lumpsum investment Canara Robeco ELSS Tax Saver - Direct (IDCW) is ₹500 and minimum SIP amount is ₹500 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Canara Robeco ELSS Tax Saver - Direct (IDCW) Direct Growth?

The latest NAV ( Net Asset Value ) of Canara Robeco ELSS Tax Saver - Direct (IDCW) is Canara Robeco ELSS Tax Saver - Direct (IDCW) is ₹71.29 as on 2025-04-11.

Which are the biggest stock holdings of Canara Robeco ELSS Tax Saver - Direct (IDCW)?

The 5 biggest stock holdings of Canara Robeco ELSS Tax Saver - Direct (IDCW) are: HDFC Bank (7.68%), ICICI Bank (7.10%), Infosys (4.20%), Reliance Industr (3.69%), Bharti Airtel (3.38%)

What are the top sectors Canara Robeco ELSS Tax Saver - Direct (IDCW) invests in?

A majority of Canara Robeco ELSS Tax Saver - Direct (IDCW) 's AUM worth ₹8,277.15 (Cr) is invested in these 3 top sectors: Banks : 18.78% IT-Software : 9.04% Finance : 5.83%

Mutual Funds
AMC
Canara Robeco ELSS Tax Saver - Direct (IDCW)

Canara Robeco ELSS Tax Saver - Direct (IDCW)

ELSS

Invest Now

NAV
71.29(1.77%)
Fund Size (CR)
₹8,277.15
Expense Ratio
0.57
Scheme Type
Active Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹0
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
14.82%

Absolute Return: -6.60%

Annualized Return: 0%

Basic Details

Scheme Manager

Vishal Mishra

Bench Mark

BSE 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	4 April 2025	9983.19	-0.17%	-	-0.06%	92/221
1 Month	11 March 2025	10209.08	2.09%	-	2.27%	122/221
3 Month	10 January 2025	9446.07	-5.54%	-	-6.96%	88/217
6 Month	11 October 2024	8799.04	-12.01%	-	-13.33%	95/217
1 Year	10 April 2024	10301.41	3.01%	3.01%	0.80%	68/217
3 Year	11 April 2022	14099.92	41.00%	12.12%	13.07%	126/207
5 Year	9 April 2020	27297.24	172.97%	22.20%	25.12%	155/207
Since Inception	2 January 2013	54591.62	445.92%	14.82%	14.58%	107/221

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 May 2024	1,20,000	167261.23	39.38%	39.38%
3 Year	2 May 2022	3,60,000	604659.56	67.96%	18.87%
5 Year	4 May 2020	6,00,000	1166973.46	94.50%	14.23%
10 Year	4 May 2015	12,00,000	3042341.97	153.53%	9.75%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.07%

Standard Deviation

0.94%

Beta

0.54%

Sharpe Ratio

0.02%

Treynor's Ratio

0.23%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	7.68%	3477584	635.77	Equity	Banks
ICICI Bank	7.10%	4361000	588.02	Equity	Banks
Infosys	4.20%	2211310	347.32	Equity	IT - Software
Reliance Industr	3.69%	2397000	305.64	Equity	Refineries
Bharti Airtel	3.38%	1615000	279.94	Equity	Telecomm-Service
Larsen & Toubro	2.74%	649369	226.78	Equity	Infrastructure Developers & Operators
Bajaj Finance	2.68%	247950	221.81	Equity	Finance
St Bk of India	2.35%	2525000	194.80	Equity	Banks
NTPC	2.28%	5274449	188.61	Equity	Power Generation & Distribution
Axis Bank	2.07%	1553000	171.14	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Canara Robeco ELSS Tax Saver - Direct (IDCW)	8277.15	2.09%	-5.54%	-12.01%	3.01%	12.12%
SBI Long Term Advantage Fund-Series V -Dir (IDCW)	342.25	6.28%	-2.48%	-4.74%	24.85%	17.49%
SBI Long Term Advantage Fund - Series V -Dir (G)	342.25	6.28%	-2.48%	-4.74%	24.85%	17.49%
DSP ELSS Tax Saver Fund - Direct (G)	16217.91	2.75%	-2.27%	-9.00%	10.14%	16.86%
LIC MF ELSS Tax Saver - Direct (G)	1088.39	2.25%	-6.54%	-9.92%	9.88%	13.65%
LIC MF ELSS Tax Saver - Direct (IDCW)	1088.39	2.25%	-6.54%	-9.93%	9.86%	13.47%

List of Schemes under Canara Robeco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Canara Robeco Multi Cap Fund	Equity	Very High	5.5%	0	₹3,839.18
Canara Robeco Bluechip Equity Fund	Equity	Very High	5.38%	4	₹14,965.25
Canara Robeco Emerging Equities	Equity	Very High	6.22%	3	₹23,163.33
Canara Robeco Mid Cap Fund	Equity	Very High	1.65%	0	₹2,608.37
Canara Robeco Small Cap Fund	Equity	Very High	-0.11%	3	₹11,087.37
Canara Robeco Value Fund	Equity	Very High	3.17%	4	₹1,200.62
Canara Robeco Focused Equity Fund	Equity	Very High	5.73%	4	₹2,458.87
Canara Robeco Consumer Trends Fund	Equity	Very High	5.09%	3	₹1,695.10
Canara Robeco Infrastructure	Equity	Very High	6.82%	4	₹815.56
Canara Robeco Manufacturing Fund	Equity	Very High	2.78%	0	₹1,511.26
Canara Robeco ELSS Tax Saver	Equity	Very High	3.02%	3	₹8,277.15
Canara Robeco Overnight Fund	Debt	Low	6.51%	1	₹348.54
Canara Robeco Liquid Fund	Debt	Moderately Low	7.42%	3	₹4,032.11
Canara Robeco Liquid Fund	Debt	Moderately Low	7.49%	0	₹4,032.11
Canara Robeco Ultra Short Term Fund	Debt	Moderately Low	7.62%	2	₹514.23
Canara Robeco Savings Fund	Debt	Moderately Low	8.02%	2	₹992.00
Canara Robeco Short Duration Fund	Debt	Moderately Low	8.68%	3	₹334.03
Canara Robeco Income	Debt	Moderate	9.84%	2	₹119.24
Canara Robeco Dynamic Bond Fund	Debt	Moderate	10.16%	2	₹124.98
Canara Robeco Corporate Bond Fund	Debt	Moderately Low	8.83%	3	₹118.84
Canara Robeco Banking and PSU Debt Fund	Debt	Moderate	8.6%	3	₹225.51
Canara Robeco Gilt Fund	Debt	Moderate	10.74%	2	₹133.24
Canara Robeco Conservative Hybrid Fund	Hybrid	Moderately High	8.78%	3	₹935.53
Canara Robeco Equity Hybrid Fund	Hybrid	Very High	5.41%	3	₹10,371.72
Canara Robeco Balanced Advantage Fund	Hybrid	Very High	0%	0	₹1,436.29
Canara Robeco Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹0.00
Canara Robeco Flexi Cap Fund	Equity	Very High	2.86%	3	₹12,194.01

News

Canara Robeco MF announces Quarterly & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 28 March 2025 as the record date for declaration of quarterly & monthly Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Canara Robeco Short Duration Fund ' Regular Plan ' Monthly IDCW Option: 0.06
Canara Robeco Short Duration Fund ' Direct Plan ' Monthly IDCW Option: 0.06
Canara Robeco Short Duration Fund ' Regular Plan ' Quarterly IDCW Option: 0.19
Canara Robeco Short Duration Fund ' Direct Plan ' Quarterly IDCW Option: 0.21
Canara Robeco Income Fund ' Regular Plan ' Quarterly IDCW Option: 0.19
Canara Robeco Income Fund ' Direct Plan ' Quarterly IDCW Option: 0.21
Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.10 each
Canara Robeco Conservative Hybrid Fun ' Regular Plan ' Quarterly IDCW Option: 0.24
Canara Robeco Conservative Hybrid Fun ' Direct Plan ' Quarterly IDCW Option: 0.29
Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.67
Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option: 0.60
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Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 31 January 2025 as the record date for declaration of quarterly & monthly Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.10 each
Canara Robeco Short Duration Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.06 each
Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.71
Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60
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Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 29 November 2024 as the record date for declaration of quarterly & monthly Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Canara Robeco Blue Chip Equity Fund ' Regular Plan ' IDCW Option: 1.52
Canara Robeco Blue Chip Equity Fund ' Direct Plan ' IDCW Option: 2.74
Canara Robeco Emerging Equities ' Regular Plan ' IDCW Option: 4.36
Canara Robeco Emerging Equities ' Direct Plan ' IDCW Option: 6.58
Canara Robeco ELSS Tax Saver ' Regular Plan ' IDCW Option: 1.25
Canara Robeco ELSS Tax Saver ' Direct Plan ' IDCW Option: 2.00
Canara Robeco Corporate Bond Fund ' Regular Plan ' IDCW Option: 0.29
Canara Robeco Corporate Bond Fund ' Direct Plan ' IDCW Option: 0.31
Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.10 each
Canara Robeco Short Duration Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.06 each
Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.73
Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60
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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹8277.15

Canara Robeco ELSS Tax Saver - Direct (IDCW) is an ELSS-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in 1 January 2013, this fund is managed by Vishal Mishra. With assets under management (AUM) worth ₹8,277.15 (Cr), as of 11 April 2025, Canara Robeco ELSS Tax Saver - Direct (IDCW) is categorized as a ELSS within its segment. The fund has generated a return of 14.82% since its launch.
The current NAV of Canara Robeco ELSS Tax Saver - Direct (IDCW) is ₹71.29, as on 11 April 2025. The fund's benchmark index is BSE 500 TRI. You can invest in Canara Robeco ELSS Tax Saver - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 12.12% and 22.20% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.73% in Equity, 4.10% in Debt and 0.17% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.78% in Banks, 9.04% in IT-Software, 5.83% in Finance, 4.89% in Pharmaceuticals & Biotech, 4.67% in Debt

FAQs

How to Invest in Canara Robeco ELSS Tax Saver - Direct (IDCW) Direct Growth?

Canara Robeco ELSS Tax Saver - Direct (IDCW) is a popular fund in the ELSS segment. The fund has generated a return of 14.82% since inception. Looking to invest in Canara Robeco ELSS Tax Saver - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Canara Robeco ELSS Tax Saver - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Canara Robeco ELSS Tax Saver - Direct (IDCW)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Canara Robeco ELSS Tax Saver - Direct (IDCW) today and reap the benefits of this ELSS fund!

How much returns has Canara Robeco ELSS Tax Saver - Direct (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Canara Robeco ELSS Tax Saver - Direct (IDCW) has generated annualised return of 3.01%. In the long-term, the fund has generated 12.12% and 22.20% in 3 and 5 years respectively. Since its inception, the fund has generated 14.82% returns.

What is the expense ratio of Canara Robeco ELSS Tax Saver - Direct (IDCW) Direct Growth?

The expense ratio of Canara Robeco ELSS Tax Saver - Direct (IDCW) Direct Growth is 0.57%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Canara Robeco ELSS Tax Saver - Direct (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Canara Robeco ELSS Tax Saver - Direct (IDCW) is ₹8,277.15 (Cr) as of 2025-04-11 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Canara Robeco ELSS Tax Saver - Direct (IDCW) Direct Growth?

Redeeming or selling units of Canara Robeco ELSS Tax Saver - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Canara Robeco ELSS Tax Saver - Direct (IDCW):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Canara Robeco ELSS Tax Saver - Direct (IDCW)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).