- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 201.2500 ↑ 0.22%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION | 5.68% | 0.22% | 1.41% | 0.54% | 2.47% | 2.05% | 16.99% | 20.51% | 19.08% | 15.66% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
96.48% |
0.02% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.50% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd | Banks | 7.70% |
ICICI Bank Ltd | Banks | 6.68% |
Reliance Industries Ltd | Petroleum Products | 3.89% |
Infosys Ltd | IT - Software | 3.67% |
Bharti Airtel Ltd | Telecom - Services | 3.12% |
State Bank of India | Banks | 2.97% |
Larsen & Toubro Ltd | Construction | 2.89% |
Bajaj Finance Ltd | Finance | 2.64% |
Ge Vernova T&D India Ltd | Electrical Equipment | 2.45% |
Axis Bank Ltd | Banks | 2.25% |
Eternal Ltd | Retailing | 2.15% |
NTPC Ltd | Power | 1.76% |
Ultratech Cement Ltd | Cement & Cement Products | 1.70% |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | 1.69% |
Interglobe Aviation Ltd | Transport Services | 1.67% |
Divi's Laboratories Ltd | Pharmaceuticals & Biotechnology | 1.62% |
Samvardhana Motherson International Ltd | Auto Components | 1.58% |
ITC Ltd | Diversified Fmcg | 1.43% |
CG Power and Industrial Solutions Ltd | Electrical Equipment | 1.38% |
TVS Motor Co Ltd | Automobiles | 1.31% |
Coal India Ltd | Consumable Fuels | 1.26% |
Mahindra & Mahindra Ltd | Automobiles | 1.25% |
Maruti Suzuki India Ltd | Automobiles | 1.18% |
Max Financial Services Ltd | Insurance | 1.18% |
Uno Minda Ltd | Auto Components | 1.17% |
FSN E-Commerce Ventures Ltd | Retailing | 1.17% |
J.B. Chemicals & Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | 1.12% |
J.K. Cement Ltd | Cement & Cement Products | 1.11% |
KEI Industries Ltd | Industrial Products | 1.11% |
Schaeffler India Ltd | Auto Components | 1.10% |
Titan Co Ltd | Consumer Durables | 1.08% |
Medi Assist Healthcare Services Ltd | Insurance | 1.07% |
Bharat Electronics Ltd | Aerospace & Defense | 1.04% |
PNB Housing Finance Ltd | Finance | 1.02% |
Doms Industries Ltd | Household Products | 1.02% |
BSE Ltd | Capital Markets | 1.02% |
Tata Power Co Ltd | Power | 1.00% |
Varun Beverages Ltd | Beverages | 1.00% |
Cummins India Ltd | Industrial Products | 0.99% |
CCL Products (India) Ltd | Agricultural Food & Other Products | 0.97% |
Vinati Organics Ltd | Chemicals & Petrochemicals | 0.97% |
Power Finance Corporation Ltd | Finance | 0.96% |
Tata Consultancy Services Ltd | IT - Software | 0.95% |
Oberoi Realty Ltd | Realty | 0.93% |
Godrej Consumer Products Ltd | Personal Products | 0.90% |
HDFC Life Insurance Co Ltd | Insurance | 0.89% |
Deepak Nitrite Ltd | Chemicals & Petrochemicals | 0.86% |
United Spirits Ltd | Beverages | 0.85% |
Phoenix Mills Ltd | Realty | 0.85% |
Trent Ltd | Retailing | 0.85% |
HCL Technologies Ltd | IT - Software | 0.83% |
Vishal Mega Mart Ltd | Retailing | 0.78% |
Cholamandalam Investment and Finance Co Ltd | Finance | 0.75% |
Hindustan Aeronautics Ltd | Aerospace & Defense | 0.74% |
K.P.R. Mill Ltd | Textiles & Apparels | 0.72% |
Bajaj Auto Ltd | Automobiles | 0.72% |
Max Healthcare Institute Ltd | Healthcare Services | 0.72% |
Linde India Ltd | Chemicals & Petrochemicals | 0.72% |
Crompton Greaves Consumer Electricals Ltd | Consumer Durables | 0.71% |
Tech Mahindra Ltd | IT - Software | 0.70% |
Jyothy Labs Ltd | Household Products | 0.68% |
Piramal Pharma Ltd | Pharmaceuticals & Biotechnology | 0.63% |
NTPC Green Energy Ltd | Power | 0.63% |
Oil India Ltd | Oil | 0.52% |
Karur Vysya Bank Ltd | Banks | 0.49% |
Sonata Software Ltd | IT - Software | 0.44% |
Info Edge (India) Ltd | Retailing | 0.28% |
Debt
Name | Rating | Weight % |
---|
6.00% TVS Motor Co Ltd NCRPS ** | CARE A1+ | 0.02% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 201.2500 |
17 October, 2025 | 200.8100 |
16 October, 2025 | 200.4700 |
15 October, 2025 | 199.1000 |
14 October, 2025 | 197.6500 |
13 October, 2025 | 198.4500 |
10 October, 2025 | 198.6100 |
9 October, 2025 | 197.9600 |
8 October, 2025 | 197.0800 |
7 October, 2025 | 197.9300 |
6 October, 2025 | 197.4100 |
3 October, 2025 | 196.1000 |
1 October, 2025 | 195.6500 |
30 September, 2025 | 194.2700 |
29 September, 2025 | 194.7200 |
26 September, 2025 | 193.9600 |
25 September, 2025 | 196.5800 |
24 September, 2025 | 197.8900 |
23 September, 2025 | 199.0100 |
22 September, 2025 | 199.2800 |
19 September, 2025 | 200.1700 |
18 September, 2025 | 200.2600 |
17 September, 2025 | 199.8200 |
16 September, 2025 | 199.0200 |
15 September, 2025 | 197.6500 |
12 September, 2025 | 197.1800 |
11 September, 2025 | 196.4500 |
10 September, 2025 | 196.2600 |
9 September, 2025 | 195.4400 |
8 September, 2025 | 195.2100 |
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 201.2500 as on 20 October, 2025.
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 5.68% as on 20 October, 2025.
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 2.05% as on 20 October, 2025.
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 16.99% as on 20 October, 2025.
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 20.51% as on 20 October, 2025.
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 20.51% as on 20 October, 2025.