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NAV: ₹ ↓ -0.5%
NAV chart
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Returns
CAGR returns till date
CAGR returns of CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION and its peers as on 14 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION | -4.94% | -0.5% | -0.35% | -3.32% | -4.36% | -2.78% | 10.26% | 8.28% | 16.08% | 14.34% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | -7.84% | -0.23% | -0.83% | -3.5% | -4.45% | -5.81% | 9.45% | 7.96% | 14.43% | 12.13% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | -10.41% | -0.32% | 0.05% | -3.05% | -4.49% | -8.86% | 11.53% | 11.93% | 15.71% | 12.65% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -3.31% | -0.05% | -0.27% | -1.93% | -3.9% | -1.41% | 11.1% | 10.07% | 15.09% | 10.32% |
| Axis ELSS Tax Saver Fund - Direct Plan - Growth Option | -4.52% | -0.59% | -0.44% | -4.27% | -3.18% | -3.75% | 8.84% | 3.83% | 11.15% | 11.74% |
| Tata ELSS Fund-Growth-Direct Plan | -3.08% | -0.31% | -0.73% | -4.82% | -3.73% | 1.35% | 11.19% | 10.21% | 15.28% | 13.59% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.54% | 31.36% | 4.4% | 11.6% | 29.29% | 37.87% | 0.35% | 24.79% | 19.32% | 6.15% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.37% | -3.76% | 0.06% | -10.79% | 7.74% | -1.26% | 3.63% | 1.55% | 0.29% | -5.19% |
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 | 8.18% | -3.05% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.45% | 0.02% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.53% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 7.23% | DCF |
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 5.83% | DCF |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 4.08% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.71% | DCF |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 3.45% | DCF |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 3.23% | DCF |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 3.16% | DCF |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 2.82% | |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 2.81% | DCF |
| Divi's Laboratories Ltd | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.66% | |
| Eternal Ltd | ETERNAL (INE758T01015) | Retailing | 2.22% | |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 1.90% | |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.79% | |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.74% | |
| Torrent Pharmaceuticals Ltd | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.70% | |
| TVS Motor Co Ltd | TVSMOTOR (INE494B01023) | Automobiles | 1.69% | |
| CG Power and Industrial Solutions Ltd | CGPOWER (INE067A01029) | Electrical Equipment | 1.65% | |
| PNB Housing Finance Ltd | PNBHOUSING (INE572E01012) | Finance | 1.37% | |
| Titan Co Ltd | TITAN (INE280A01028) | Consumer Durables | 1.32% | |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 1.29% | DCF |
| BSE Ltd | BSE (INE118H01025) | Capital Markets | 1.23% | |
| Maruti Suzuki India Ltd | MARUTI (INE585B01010) | Automobiles | 1.22% | DCF |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 1.19% | |
| NTPC Ltd | NTPC (INE733E01010) | Power | 1.15% | |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.14% | |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01036) | Banks | 1.11% | DCF |
| Oberoi Realty Ltd | OBEROIRLTY (INE093I01010) | Realty | 1.11% | |
| Ge Vernova T&D India Ltd | GVT&D (INE200A01026) | Electrical Equipment | 1.08% | |
| KEI Industries Ltd | KEI (INE878B01027) | Industrial Products | 1.07% | |
| Hindustan Aeronautics Ltd | HAL (INE066F01020) | Aerospace & Defense | 1.06% | |
| Uno Minda Ltd | UNOMINDA (INE405E01023) | Auto Components | 1.05% | |
| Phoenix Mills Ltd | PHOENIXLTD (INE211B01039) | Realty | 1.05% | |
| Solar Industries India Ltd | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.05% | |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 1.01% | |
| Info Edge (India) Ltd | NAUKRI (INE663F01032) | Retailing | 1.00% | |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 0.98% | |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 0.97% | |
| Doms Industries Ltd | DOMS (INE321T01012) | Household Products | 0.93% | |
| Tata Power Co Ltd | TATAPOWER (INE245A01021) | Power | 0.90% | |
| Bajaj Auto Ltd | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.90% | |
| FSN E-Commerce Ventures Ltd | NYKAA (INE388Y01029) | Retailing | 0.90% | |
| J.K. Cement Ltd | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.90% | |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 0.90% | |
| Lenskart Solutions Ltd | LENSKART (INE956O01016) | Retailing | 0.86% | |
| Tech Mahindra Ltd | TECHM (INE669C01036) | IT - Software | 0.85% | |
| Cholamandalam Investment and Finance Co Ltd | CHOLAFIN (INE121A01024) | Finance | 0.82% | |
| Tata Consultancy Services Ltd | TCS (INE467B01029) | IT - Software | 0.79% | DCF |
| Power Finance Corporation Ltd | PFC (INE134E01011) | Finance | 0.79% | |
| CCL Products (India) Ltd | CCL (INE421D01022) | Agricultural Food & Other Products | 0.77% | DCF |
| Vinati Organics Ltd | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 0.75% | |
| Piramal Pharma Ltd | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 0.71% | |
| Godrej Consumer Products Ltd | GODREJCP (INE102D01028) | Personal Products | 0.70% | |
| Asian Paints Ltd | ASIANPAINT (INE021A01026) | Consumer Durables | 0.70% | |
| Max Healthcare Institute Ltd | MAXHEALTH (INE027H01010) | Healthcare Services | 0.69% | |
| Medi Assist Healthcare Services Ltd | MEDIASSIST (INE456Z01021) | Insurance | 0.68% | |
| Cummins India Ltd | CUMMINSIND (INE298A01020) | Industrial Products | 0.67% | |
| HDFC Life Insurance Co Ltd | HDFCLIFE (INE795G01014) | Insurance | 0.65% | |
| ITC Ltd | ITC (INE154A01025) | Diversified FMCG | 0.62% | DCF |
| WeWork India Management Ltd | WEWORK (INE085001019) | Commercial Services & Supplies | 0.61% | |
| Indian Hotels Co Ltd | INDHOTEL (INE053A01029) | Leisure Services | 0.60% | |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 0.60% | |
| 360 One Wam Ltd | 360ONE (INE466L01038) | Capital Markets | 0.58% | |
| Crompton Greaves Consumer Electricals Ltd | CROMPTON (INE299U01018) | Consumer Durables | 0.58% | |
| NTPC Green Energy Ltd | NTPCGREEN (INE0ONG01011) | Power | 0.58% | |
| Ashok Leyland Ltd | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.58% | |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 0.53% | |
| Jubilant Foodworks Ltd | JUBLFOOD (INE797F01020) | Leisure Services | 0.52% | |
| Linde India Ltd | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 0.50% | |
| Britannia Industries Ltd | BRITANNIA (INE216A01030) | Food Products | 0.48% | |
| Dr. Reddy's Laboratories Ltd | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.42% | |
| Jyothy Labs Ltd | JYOTHYLAB (INE668F01031) | Household Products | 0.27% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 6.00% TVS Motor Co Ltd NCRPS** | INE494B04019 | CARE A1+ | 0.02% | 14.34% |
Portfolio data is as on date 31 August, 2026
NAV history
CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 14 October, 2026 | 192.1600 | -0.5% |
| 13 October, 2026 | 193.1300 | 1.07% |
| 12 October, 2026 | 191.0900 | -0.18% |
| 9 October, 2026 | 191.4300 | 1% |
| 8 October, 2026 | 189.5400 | -1.71% |
| 7 October, 2026 | 192.8300 | -0.49% |
| 6 October, 2026 | 193.7700 | 1.01% |
| 5 October, 2026 | 191.8300 | 0.48% |
| 1 October, 2026 | 190.9200 | -0.74% |
| 30 September, 2026 | 192.3500 | -0.01% |
| 29 September, 2026 | 192.3600 | -0.59% |
| 28 September, 2026 | 193.5100 | -1.56% |
| 25 September, 2026 | 196.5800 | 0.36% |
| 24 September, 2026 | 195.8800 | -1.76% |
| 23 September, 2026 | 199.3900 | 0.63% |
| 22 September, 2026 | 198.1500 | -0.28% |
| 21 September, 2026 | 198.7100 | 0.26% |
| 18 September, 2026 | 198.1900 | 0.74% |
| 17 September, 2026 | 196.7300 | 0.66% |
| 16 September, 2026 | 195.4400 | 0.19% |
| 15 September, 2026 | 195.0700 | -1.86% |
| 11 September, 2026 | 198.7600 | -0.27% |
| 10 September, 2026 | 199.2900 | 0.04% |
| 9 September, 2026 | 199.2100 | -0.89% |
| 8 September, 2026 | 200.9900 | -0.16% |
| 7 September, 2026 | 201.3100 | -0.28% |
| 4 September, 2026 | 201.8700 | -0.12% |
| 3 September, 2026 | 202.1100 | 0.12% |
| 2 September, 2026 | 201.8600 | -0.5% |
| 1 September, 2026 | 202.8800 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION?
The latest NAV of CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION is 192.1600 as on 14 October, 2026.What are YTD (year to date) returns of CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION?
The YTD (year to date) returns of CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION are -4.94% as on 14 October, 2026.What are 1 year returns of CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION?
The 1 year returns of CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION are -2.78% as on 14 October, 2026.What are 3 year CAGR returns of CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION?
The 3 year annualized returns (CAGR) of CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION are 10.26% as on 14 October, 2026.What are 5 year CAGR returns of CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION?
The 5 year annualized returns (CAGR) of CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION are 8.28% as on 14 October, 2026.What are 10 year CAGR returns of CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION?
The 10 year annualized returns (CAGR) of CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION are 8.28% as on 14 October, 2026.What are top 10 holdings of CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION?
Top 10 holdings of CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION are:- ICICI Bank Ltd
- HDFC Bank Ltd
- Reliance Industries Ltd
- State Bank of India
- Larsen & Toubro Ltd
- Bharti Airtel Ltd
- Infosys Ltd
- Bajaj Finance Ltd
- Axis Bank Ltd
- Divi's Laboratories Ltd
- Eternal Ltd
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION?
CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT 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.