CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION

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NAV: ₹ 200.4100 ↓ -1.02%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION -0.86% -1.02% 0.31% 0.73% -0.94% 13.41% 17.03% 14.18% 18.04% 17.75%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -3.79% -1.03% -1.92% -2.31% -3.6% 5.07% 16.51% 17.24%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -1.92% -1.2% -0.39% 0.08% -0.35% 11.42% 24.52% 19.83% 19.59% 17.5%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -1.79% -1.22% -0.11% -0.51% -1.76% 12.52% 17.54% 14.88% 16.47% 15.72%
HDFC ELSS Tax saver - Growth Option - Direct Plan -1.46% -1.02% -0.31% -0.44% -1.04% 13.16% 21.96% 19.88% 17.84% 17.3%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.19% -1.21% 0.54% 0.88% -0.95% 15.63% 18.87% 16.93% 15.49% 14%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns0.54%31.36%4.4%11.6%29.29%37.87%0.35%24.79%19.32%6.15%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.68%4.61%3.06%-1.98%0.55%0.01%2.82%0.7%-0.37%-3.76%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns10.56%-1.54%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.27% 0.01% (Arbitrage: 0.00%) 0.00% 0.00% 2.72%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks7.75%
ICICI Bank LtdICICIBANK (INE090A01021)Banks6.47%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products4.12%
Infosys LtdINFY (INE009A01021)IT - Software3.66%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services3.31%
Larsen & Toubro LtdLT (INE018A01030)Construction3.13%
State Bank of IndiaSBIN (INE062A01020)Banks3.10%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance2.68%
Ge Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment2.43%
Axis Bank LtdAXISBANK (INE238A01034)Banks2.38%
Eternal LtdETERNAL (INE758T01015)Retailing2.04%
Divi's Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.86%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.73%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.63%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.61%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components1.53%
NTPC LtdNTPC (INE733E01010)Power1.49%
ITC LtdITC (INE154A01025)Diversified Fmcg1.45%
CG Power and Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment1.33%
TVS Motor Co LtdTVSMOTOR (INE494B01023)Automobiles1.30%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.23%
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels1.22%
BSE LtdBSE (INE118H01025)Capital Markets1.20%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.16%
Medi Assist Healthcare Services LtdMEDIASSIST (INE456Z01021)Insurance1.13%
Max Financial Services LtdMFSL (INE180A01020)Insurance1.13%
FSN E-Commerce Ventures LtdNYKAA (INE388Y01029)Retailing1.11%
Uno Minda LtdUNOMINDA (INE405E01023)Auto Components1.08%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance1.07%
J.B. Chemicals & Pharmaceuticals LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.06%
J.K. Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products1.04%
Varun Beverages LtdVBL (INE200M01039)Beverages1.03%
Doms Industries LtdDOMS (INE321T01012)Household Products1.02%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components1.02%
Oberoi Realty LtdOBEROIRLTY (INE093I01010)Realty1.02%
Tata Power Co LtdTATAPOWER (INE245A01021)Power1.02%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.00%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products0.99%
KEI Industries LtdKEI (INE878B01027)Industrial Products0.99%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software0.97%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.96%
Titan Co LtdTITAN (INE280A01028)Consumer Durables0.96%
CCL Products (India) LtdCCL (INE421D01022)Agricultural Food & Other Products0.96%
Power Finance Corporation LtdPFC (INE134E01011)Finance0.91%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software0.90%
United Spirits LtdUNITDSPR (INE854D01024)Beverages0.89%
Vinati Organics LtdVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.89%
Phoenix Mills LtdPHOENIXLTD (INE211B01039)Realty0.89%
Godrej Consumer Products LtdGODREJCP (INE102D01028)Personal Products0.84%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance0.84%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing0.80%
Deepak Nitrite LtdDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.78%
Trent LtdTRENT (INE849A01020)Retailing0.76%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing0.73%
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance0.72%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles0.72%
Tech Mahindra LtdTECHM (INE669C01036)IT - Software0.71%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services0.71%
K.P.R. Mill LtdKPRMILL (INE930H01031)Textiles & Apparels0.70%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables0.67%
Linde India LtdLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.67%
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products0.66%
NTPC Green Energy LtdNTPCGREEN (INE0ONG01011)Power0.64%
Piramal Pharma LtdPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.64%
Karur Vysya Bank LtdKARURVYSYA (INE036D01028)Banks0.55%
WeWork India Management LtdWEWORK (INE085001019)Commercial Services & Supplies0.50%
Sonata Software LtdSONATSOFTW (INE269A01021)IT - Software0.46%
Solar Industries India LtdSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.32%

Debt

NameRatingWeight %
6.00% TVS Motor Co Ltd NCRPS **CARE A1+0.01%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 2026200.4100
12 February, 2026202.4800
11 February, 2026203.2300
10 February, 2026203.1800
9 February, 2026202.3400
6 February, 2026199.7900
5 February, 2026199.7700
4 February, 2026200.5400
3 February, 2026199.9500
2 February, 2026194.5400
30 January, 2026196.1700
29 January, 2026196.1800
28 January, 2026195.6800
27 January, 2026193.3600
23 January, 2026192.4400
22 January, 2026194.6800
21 January, 2026193.7200
20 January, 2026194.6900
19 January, 2026198.0500
16 January, 2026198.9300
14 January, 2026198.8200
13 January, 2026198.9600
12 January, 2026199.0600
9 January, 2026199.0800
8 January, 2026201.2500
7 January, 2026203.6200
6 January, 2026203.4300
5 January, 2026203.5000
2 January, 2026203.9000
1 January, 2026202.1400

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 200.4100 as on 13 February, 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 -0.86% as on 13 February, 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 13.41% as on 13 February, 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 17.03% as on 13 February, 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 14.18% as on 13 February, 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 14.18% as on 13 February, 2026.