ELSSCanara Robeco Asset Management Company Limited

CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION

Benchmark: BSE 500 TRI · Riskometer: Very High

₹204.3

NAV (2026-08-31)

₹8,723.592 Cr

AUM (2026-08-27)

0.7%

EXPENSE RATIO (DIRECT)

1993-02-25

INCEPTION

BQuality · 67.2/100

CSafety · 57.5/100

BCompound · 74.7/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	16.1%	50^th	16.3%
3Y Sharpe Ratio	0.49	50^th	0.50
3Y Alpha	1.9%	55.56^th	1.6%
3Y Std Deviation	13.2%	77.78^th (lower is better)	13.7%

0.4947

0.713

1.8777

0.9366

13.2337

-18.1978

95.799

90.0967

2.9131

Tracking Error (%)

0.7384

Calmar Ratio

3-year window vs. BSE 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 20.23%Pharmaceuticals & Biotechnology 6.14%Finance 6.09%Retailing 5.54%Automobiles 5.13%IT - Software 4.77%Petroleum Products 4.16%Auto Components 3.73%Telecom - Services 3.5%Construction 3.34%Power 2.78%Cement & Cement Products 2.75%Chemicals & Petrochemicals 2.71%Other 2.67%Consumer Durables 2.61%Electrical Equipment 2.6%Insurance 2.52%Realty 2.12%Beverages 2.06%Aerospace & Defense 1.85%Capital Markets 1.79%Transport Services 1.76%Industrial Products 1.76%Household Products 1.37%Leisure Services 1.06%Personal Products 0.83%Agricultural Food & other Products 0.82%Healthcare Services 0.73%Diversified FMCG 0.68%Commercial Services & Supplies 0.66%Agricultural, Commercial & Construction Vehicles 0.55%Food Products 0.49%Textiles & Apparels 0.2%

TOP HOLDINGS

ICICI Bank Ltd (Banks)7.11%

HDFC Bank Ltd (Banks)6.13%

Reliance Industries Ltd (Petroleum Products)4.16%

State Bank of India (Banks)3.58%

Bharti Airtel Ltd (Telecom - Services)3.5%

Larsen & Toubro Ltd (Construction)3.34%

Infosys Ltd (IT - Software)3.13%

Bajaj Finance Ltd (Finance)3.04%

Axis Bank Ltd (Banks)2.64%

TREPS ()2.26%

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