CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION

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NAV: ₹ 204.6700 ↓ -0.15%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION 1.25% -0.15% -0.28% 1.23% 5.22% 3.82% 13.59% 12.01% 18.19% 15.35%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -7.58% -0.07% -1.11% -0.41% 1.13% -7.11% 11.24% 12.97% 17.92%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -4.03% 0.13% -0.48% -1.29% 2.58% -0.1% 16.37% 16.81% 19.54% 14.5%
SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option 0.87% 0.02% 0.11% -0.08% 0.53% 32.02% 22.3% 27.38% 22.66%-
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -1.49% 0.03% -0.09% 1.55% 5.83% 0.83% 13.23% 12.04% 16.02% 13.19%
HDFC ELSS Tax saver - Growth Option - Direct Plan -4.39% -0.08% -0.19% 1.46% 5.57% -2.04% 15.26% 16.26% 17.45% 13.59%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 0.54% 31.36% 4.4% 11.6% 29.29% 37.87% 0.35% 24.79% 19.32% 6.15%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.82% 0.7% -0.37% -3.76% 0.06% -10.79% 7.74% -1.26% 3.63% 1.55%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.86% -0.02%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.33% 0.02% (Arbitrage: 0.00%) 0.00% 0.00% 2.65%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LtdICICIBANK (INE090A01021)Banks7.11%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks6.13%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products4.16%
State Bank of IndiaSBIN (INE062A01020)Banks3.58%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services3.50%
Larsen & Toubro LtdLT (INE018A01030)Construction3.34%
Infosys LtdINFY (INE009A01021)IT - Software3.13%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance3.04%
Axis Bank LtdAXISBANK (INE238A01034)Banks2.64%
Divi's Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.25%
Eternal LtdETERNAL (INE758T01015)Retailing2.04%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.80%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.76%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components1.74%
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.71%
TVS Motor Co LtdTVSMOTOR (INE494B01023)Automobiles1.67%
CG Power and Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment1.55%
BSE LtdBSE (INE118H01025)Capital Markets1.36%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.33%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.28%
Titan Co LtdTITAN (INE280A01028)Consumer Durables1.25%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance1.25%
NTPC LtdNTPC (INE733E01010)Power1.21%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.14%
Max Financial Services LtdMFSL (INE180A01020)Insurance1.13%
Oberoi Realty LtdOBEROIRLTY (INE093I01010)Realty1.08%
Varun Beverages LtdVBL (INE200M01039)Beverages1.08%
Ge Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment1.05%
KEI Industries LtdKEI (INE878B01027)Industrial Products1.04%
Phoenix Mills LtdPHOENIXLTD (INE211B01039)Realty1.04%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components1.02%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense1.02%
Power Finance Corporation LtdPFC (INE134E01011)Finance0.99%
Tata Power Co LtdTATAPOWER (INE245A01021)Power0.99%
United Spirits LtdUNITDSPR (INE854D01024)Beverages0.98%
Uno Minda LtdUNOMINDA (INE405E01023)Auto Components0.97%
Solar Industries India LtdSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.95%
J.K. Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products0.95%
Doms Industries LtdDOMS (INE321T01012)Household Products0.94%
Tech Mahindra LtdTECHM (INE669C01036)IT - Software0.86%
FSN E-Commerce Ventures LtdNYKAA (INE388Y01029)Retailing0.85%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles0.85%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense0.83%
Godrej Consumer Products LtdGODREJCP (INE102D01028)Personal Products0.83%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing0.83%
CCL Products (India) LtdCCL (INE421D01022)Agricultural Food & Other Products0.82%
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance0.81%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software0.78%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks0.77%
Medi Assist Healthcare Services LtdMEDIASSIST (INE456Z01021)Insurance0.74%
Vinati Organics LtdVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.73%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services0.73%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables0.72%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products0.72%
Lenskart Solutions LtdLENSKART (INE956O01016)Retailing0.69%
ITC LtdITC (INE154A01025)Diversified FMCG0.68%
WeWork India Management LtdWEWORK (INE085001019)Commercial Services & Supplies0.66%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance0.65%
Piramal Pharma LtdPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.65%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables0.64%
Indian Hotels Co LtdINDHOTEL (INE053A01029)Leisure Services0.60%
NTPC Green Energy LtdNTPCGREEN (INE0ONG01011)Power0.58%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing0.58%
Trent LtdTRENT (INE849A01020)Retailing0.55%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.55%
Linde India LtdLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.53%
Deepak Nitrite LtdDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.50%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products0.49%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services0.46%
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products0.43%
360 One Wam Ltd360ONE (INE466L01038)Capital Markets0.41%
Dr. Reddy's Laboratories LtdDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.39%
K.P.R. Mill LtdKPRMILL (INE930H01031)Textiles & Apparels0.20%
ICICI Prudential Asset Management Co LtdICICIAMC (INE346A01027)Capital Markets0.02%

Debt

NameRatingWeight %
6.00% TVS Motor Co Ltd NCRPSCARE A1+0.02%
Portfolio data is as on date 31 July, 2026

NAV history

CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 2026204.6700 -0.15%
20 August, 2026204.9700 0.53%
19 August, 2026203.8800 -0.36%
18 August, 2026204.6100 -0.33%
17 August, 2026205.2800 0.02%
14 August, 2026205.2400 -0.21%
13 August, 2026205.6700 -0.02%
12 August, 2026205.7200 -0.14%
11 August, 2026206.0100 -0.19%
10 August, 2026206.4000 0.13%
7 August, 2026206.1300 -0.27%
6 August, 2026206.6900 0.08%
5 August, 2026206.5200 0.31%
4 August, 2026205.8800 -0.55%
3 August, 2026207.0200 1.62%
31 July, 2026203.7100 0.68%
30 July, 2026202.3300 0.12%
29 July, 2026202.0900 0.84%
28 July, 2026200.4000 -0.24%
27 July, 2026200.8900 1.22%
24 July, 2026198.4700 -0.37%
23 July, 2026199.2100 -0.69%
22 July, 2026200.5900 -0.79%
21 July, 2026202.1900 0.12%
20 July, 2026201.9400 -0.02%
17 July, 2026201.9800 0.4%
16 July, 2026201.1800 -0.21%
15 July, 2026201.6100 0.35%
14 July, 2026200.9100 -0.62%
13 July, 2026202.1600

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION?
    The latest NAV of CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION is 204.6700 as on 21 August, 2026.
  • What are YTD (year to date) returns of CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION?
    The YTD (year to date) returns of CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION are 1.25% as on 21 August, 2026.
  • What are 1 year returns of CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION?
    The 1 year returns of CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION are 3.82% as on 21 August, 2026.
  • What are 3 year CAGR returns of CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION?
    The 3 year annualized returns (CAGR) of CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION are 13.59% as on 21 August, 2026.
  • What are 5 year CAGR returns of CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION?
    The 5 year annualized returns (CAGR) of CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION are 12.01% as on 21 August, 2026.
  • What are 10 year CAGR returns of CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION?
    The 10 year annualized returns (CAGR) of CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION are 12.01% as on 21 August, 2026.