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NAV: ₹ ↑ 0.25%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of CANARA ROBECO ELSS - TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION and its peers as on 21 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| CANARA ROBECO ELSS - TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION | -2.5% | 0.25% | -0.06% | -3% | -0.9% | -1.86% | 10.37% | 8.67% | 15.56% | 13.64% |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | -4.35% | 0.51% | 0.57% | -2.54% | -0.29% | -3.86% | 10.52% | 9.31% | 14.19% | 11.69% |
| HDFC ELSS - Tax Saver Fund - Growth Plan | -7.65% | 0.11% | 0.34% | -3.05% | -0.39% | -6.97% | 12.14% | 13.32% | 15.49% | 12.38% |
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option | -1.58% | 0.24% | 0.3% | -2.04% | -1.85% | -1.45% | 11.48% | 11.08% | 14.45% | 9.93% |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | -0.88% | 0.14% | -0.12% | -1.91% | 1.84% | -1.69% | 10.23% | 4.7% | 11.23% | 11.29% |
| Tata ELSS Fund-Growth-Regular Plan | 0.93% | -0.16% | -0.13% | -2.64% | 1.1% | 4.11% | 11.93% | 11.23% | 14.55% | 12.93% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.09% | 30.33% | 3.53% | 10.54% | 27.97% | 36.17% | -1.03% | 23.3% | 17.96% | 4.95% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.6% | -0.46% | -3.86% | -0.04% | -10.88% | 7.63% | -1.36% | 3.54% | 1.45% | 0.19% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 7.71% | -2.61% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.33% | 0.02% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.65% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 7.11% | DCF |
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 6.13% | DCF |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 4.16% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.58% | DCF |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 3.50% | DCF |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 3.34% | DCF |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 3.13% | DCF |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 3.04% | |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 2.64% | DCF |
| Divi's Laboratories Ltd | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.25% | |
| Eternal Ltd | ETERNAL (INE758T01015) | Retailing | 2.04% | |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.80% | |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.76% | |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 1.74% | |
| Torrent Pharmaceuticals Ltd | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.71% | |
| TVS Motor Co Ltd | TVSMOTOR (INE494B01023) | Automobiles | 1.67% | |
| CG Power and Industrial Solutions Ltd | CGPOWER (INE067A01029) | Electrical Equipment | 1.55% | |
| BSE Ltd | BSE (INE118H01025) | Capital Markets | 1.36% | |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 1.33% | DCF |
| Maruti Suzuki India Ltd | MARUTI (INE585B01010) | Automobiles | 1.28% | DCF |
| Titan Co Ltd | TITAN (INE280A01028) | Consumer Durables | 1.25% | |
| PNB Housing Finance Ltd | PNBHOUSING (INE572E01012) | Finance | 1.25% | |
| NTPC Ltd | NTPC (INE733E01010) | Power | 1.21% | |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.14% | |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 1.13% | |
| Oberoi Realty Ltd | OBEROIRLTY (INE093I01010) | Realty | 1.08% | |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 1.08% | |
| Ge Vernova T&D India Ltd | GVT&D (INE200A01026) | Electrical Equipment | 1.05% | |
| KEI Industries Ltd | KEI (INE878B01027) | Industrial Products | 1.04% | |
| Phoenix Mills Ltd | PHOENIXLTD (INE211B01039) | Realty | 1.04% | |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 1.02% | |
| Hindustan Aeronautics Ltd | HAL (INE066F01020) | Aerospace & Defense | 1.02% | |
| Power Finance Corporation Ltd | PFC (INE134E01011) | Finance | 0.99% | |
| Tata Power Co Ltd | TATAPOWER (INE245A01021) | Power | 0.99% | |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 0.98% | |
| Uno Minda Ltd | UNOMINDA (INE405E01023) | Auto Components | 0.97% | |
| Solar Industries India Ltd | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.95% | |
| J.K. Cement Ltd | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.95% | |
| Doms Industries Ltd | DOMS (INE321T01012) | Household Products | 0.94% | |
| Tech Mahindra Ltd | TECHM (INE669C01036) | IT - Software | 0.86% | |
| FSN E-Commerce Ventures Ltd | NYKAA (INE388Y01029) | Retailing | 0.85% | |
| Bajaj Auto Ltd | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.85% | |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 0.83% | |
| Godrej Consumer Products Ltd | GODREJCP (INE102D01028) | Personal Products | 0.83% | |
| Info Edge (India) Ltd | NAUKRI (INE663F01032) | Retailing | 0.83% | |
| CCL Products (India) Ltd | CCL (INE421D01022) | Agricultural Food & Other Products | 0.82% | DCF |
| Cholamandalam Investment and Finance Co Ltd | CHOLAFIN (INE121A01024) | Finance | 0.81% | |
| Tata Consultancy Services Ltd | TCS (INE467B01029) | IT - Software | 0.78% | DCF |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01036) | Banks | 0.77% | DCF |
| Medi Assist Healthcare Services Ltd | MEDIASSIST (INE456Z01021) | Insurance | 0.74% | |
| Vinati Organics Ltd | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 0.73% | |
| Max Healthcare Institute Ltd | MAXHEALTH (INE027H01010) | Healthcare Services | 0.73% | |
| Asian Paints Ltd | ASIANPAINT (INE021A01026) | Consumer Durables | 0.72% | |
| Cummins India Ltd | CUMMINSIND (INE298A01020) | Industrial Products | 0.72% | |
| Lenskart Solutions Ltd | LENSKART (INE956O01016) | Retailing | 0.69% | |
| ITC Ltd | ITC (INE154A01025) | Diversified FMCG | 0.68% | DCF |
| WeWork India Management Ltd | WEWORK (INE085001019) | Commercial Services & Supplies | 0.66% | |
| HDFC Life Insurance Co Ltd | HDFCLIFE (INE795G01014) | Insurance | 0.65% | |
| Piramal Pharma Ltd | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 0.65% | |
| Crompton Greaves Consumer Electricals Ltd | CROMPTON (INE299U01018) | Consumer Durables | 0.64% | |
| Indian Hotels Co Ltd | INDHOTEL (INE053A01029) | Leisure Services | 0.60% | |
| NTPC Green Energy Ltd | NTPCGREEN (INE0ONG01011) | Power | 0.58% | |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 0.58% | |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 0.55% | |
| Ashok Leyland Ltd | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.55% | |
| Linde India Ltd | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 0.53% | |
| Deepak Nitrite Ltd | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 0.50% | |
| Britannia Industries Ltd | BRITANNIA (INE216A01030) | Food Products | 0.49% | |
| Jubilant Foodworks Ltd | JUBLFOOD (INE797F01020) | Leisure Services | 0.46% | |
| Jyothy Labs Ltd | JYOTHYLAB (INE668F01031) | Household Products | 0.43% | |
| 360 One Wam Ltd | 360ONE (INE466L01038) | Capital Markets | 0.41% | |
| Dr. Reddy's Laboratories Ltd | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.39% | |
| K.P.R. Mill Ltd | KPRMILL (INE930H01031) | Textiles & Apparels | 0.20% | |
| ICICI Prudential Asset Management Co Ltd | ICICIAMC (INE346A01027) | Capital Markets | 0.02% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 6.00% TVS Motor Co Ltd NCRPS | CARE A1+ | 0.02% |
Portfolio data is as on date 31 July, 2026
NAV history
CANARA ROBECO ELSS - TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 September, 2026 | 175.4600 | 0.25% |
| 18 September, 2026 | 175.0200 | 0.74% |
| 17 September, 2026 | 173.7300 | 0.65% |
| 16 September, 2026 | 172.6000 | 0.19% |
| 15 September, 2026 | 172.2800 | -1.87% |
| 11 September, 2026 | 175.5600 | -0.27% |
| 10 September, 2026 | 176.0400 | 0.04% |
| 9 September, 2026 | 175.9700 | -0.89% |
| 8 September, 2026 | 177.5500 | -0.16% |
| 7 September, 2026 | 177.8300 | -0.29% |
| 4 September, 2026 | 178.3400 | -0.12% |
| 3 September, 2026 | 178.5600 | 0.12% |
| 2 September, 2026 | 178.3400 | -0.51% |
| 1 September, 2026 | 179.2500 | -0.7% |
| 31 August, 2026 | 180.5200 | -0.04% |
| 28 August, 2026 | 180.5900 | 0.09% |
| 27 August, 2026 | 180.4200 | -0.2% |
| 26 August, 2026 | 180.7900 | -0.34% |
| 25 August, 2026 | 181.4000 | 0.52% |
| 24 August, 2026 | 180.4700 | -0.23% |
| 21 August, 2026 | 180.8900 | -0.15% |
| 20 August, 2026 | 181.1700 | 0.53% |
| 19 August, 2026 | 180.2100 | -0.36% |
| 18 August, 2026 | 180.8700 | -0.33% |
| 17 August, 2026 | 181.4600 | 0.01% |
| 14 August, 2026 | 181.4400 | -0.21% |
| 13 August, 2026 | 181.8300 | -0.03% |
| 12 August, 2026 | 181.8800 | -0.14% |
| 11 August, 2026 | 182.1400 | -0.19% |
| 10 August, 2026 | 182.4900 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of CANARA ROBECO ELSS - TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION?
The latest NAV of CANARA ROBECO ELSS - TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION is 175.4600 as on 21 September, 2026.What are YTD (year to date) returns of CANARA ROBECO ELSS - TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION?
The YTD (year to date) returns of CANARA ROBECO ELSS - TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION are -2.5% as on 21 September, 2026.What are 1 year returns of CANARA ROBECO ELSS - TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION?
The 1 year returns of CANARA ROBECO ELSS - TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION are -1.86% as on 21 September, 2026.What are 3 year CAGR returns of CANARA ROBECO ELSS - TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION?
The 3 year annualized returns (CAGR) of CANARA ROBECO ELSS - TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION are 10.37% as on 21 September, 2026.What are 5 year CAGR returns of CANARA ROBECO ELSS - TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION?
The 5 year annualized returns (CAGR) of CANARA ROBECO ELSS - TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION are 8.67% as on 21 September, 2026.What are 10 year CAGR returns of CANARA ROBECO ELSS - TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION?
The 10 year annualized returns (CAGR) of CANARA ROBECO ELSS - TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION are 8.67% as on 21 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for CANARA ROBECO ELSS - TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION?
CANARA ROBECO ELSS - TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.