CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION

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NAV: ₹ 202.3300 ↑ 0.01%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION 6.25% 0.01% 1.24% 2.37% 4.47% 8.47% 16.21% 19.59% 18.48% 16.23%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.48% 0.02% (Arbitrage: 0.00%) 0.00% 0.00% 3.50%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks7.70%7125168-
ICICI Bank LtdICICIBANK (INE090A01021)Banks6.68%4361000-
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products3.89%2512000-
Infosys LtdINFY (INE009A01021)IT - Software3.67%2241310+1.13%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services3.12%1460000-
State Bank of IndiaSBIN (INE062A01020)Banks2.97%3000000-
Larsen & Toubro LtdLT (INE018A01030)Construction2.89%694369-
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance2.64%2329500-
Ge Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment2.45%727058-4.19%
Axis Bank LtdAXISBANK (INE238A01034)Banks2.25%1753000-
Eternal LtdETERNAL (INE758T01015)Retailing2.15%5825000-
NTPC LtdNTPC (INE733E01010)Power1.76%4549449-13.75%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.70%122500-
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.69%930000-
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.67%263000-
Divi's Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.62%250000-
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components1.58%13200000-
ITC LtdITC (INE154A01025)Diversified Fmcg1.43%3125000-
CG Power and Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment1.38%1633637-
TVS Motor Co LtdTVSMOTOR (INE494B01023)Automobiles1.31%335000-
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels1.26%2850000-
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.25%320000-
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.18%65000+19.27%
Max Financial Services LtdMFSL (INE180A01020)Insurance1.18%660005-
Uno Minda LtdUNOMINDA (INE405E01023)Auto Components1.17%794716-
FSN E-Commerce Ventures LtdNYKAA (INE388Y01029)Retailing1.17%4425000-
J.B. Chemicals & Pharmaceuticals LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.12%574213+2.68%
J.K. Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products1.11%154761-0.21%
KEI Industries LtdKEI (INE878B01027)Industrial Products1.11%239583-
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components1.10%229501-
Titan Co LtdTITAN (INE280A01028)Consumer Durables1.08%282500-
Medi Assist Healthcare Services LtdMEDIASSIST (INE456Z01021)Insurance1.07%1805019-
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.04%2275000-
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance1.02%1041412-
Doms Industries LtdDOMS (INE321T01012)Household Products1.02%360575-
BSE LtdBSE (INE118H01025)Capital Markets1.02%438000-
Tata Power Co LtdTATAPOWER (INE245A01021)Power1.00%2275000-
Varun Beverages LtdVBL (INE200M01039)Beverages1.00%1984021-
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products0.99%221200-
CCL Products (India) LtdCCL (INE421D01022)Agricultural Food & Other Products0.97%1009157-6.30%
Vinati Organics LtdVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.97%490300-
Power Finance Corporation LtdPFC (INE134E01011)Finance0.96%2050000-
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software0.95%288073-
Oberoi Realty LtdOBEROIRLTY (INE093I01010)Realty0.93%518758-
Godrej Consumer Products LtdGODREJCP (INE102D01028)Personal Products0.90%680640-
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance0.89%1040000-
Deepak Nitrite LtdDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.86%410000-
United Spirits LtdUNITDSPR (INE854D01024)Beverages0.85%566000-
Phoenix Mills LtdPHOENIXLTD (INE211B01039)Realty0.85%480077-
Trent LtdTRENT (INE849A01020)Retailing0.85%159626-5.72%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software0.83%530000-
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing0.78%4606179-7.88%
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance0.75%408000-19.69%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.74%137000-
K.P.R. Mill LtdKPRMILL (INE930H01031)Textiles & Apparels0.72%597737-2.81%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles0.72%72979-
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services0.72%564549-
Linde India LtdLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.72%100761-
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables0.71%2150000-
Tech Mahindra LtdTECHM (INE669C01036)IT - Software0.70%440000+4.76%
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products0.68%1896100-
Piramal Pharma LtdPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.63%2900000-
NTPC Green Energy LtdNTPCGREEN (INE0ONG01011)Power0.63%5662942-
Oil India LtdOIL (INE274J01014)Oil0.52%1100000-
Karur Vysya Bank LtdKARURVYSYA (INE036D01028)Banks0.49%2042581+13.95%
Sonata Software LtdSONATSOFTW (INE269A01021)IT - Software0.44%1125000-
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing0.28%191000-

Debt

NameRatingWeight %
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

DateNAV
14 November, 2025202.3300
13 November, 2025202.3100
12 November, 2025202.3700
11 November, 2025201.3900
10 November, 2025200.8200
7 November, 2025199.8600
6 November, 2025199.7500
4 November, 2025201.0700
3 November, 2025202.2400
31 October, 2025201.1600
30 October, 2025202.2500
29 October, 2025203.1100
28 October, 2025201.7900
27 October, 2025202.1800
24 October, 2025201.0300
23 October, 2025201.3400
20 October, 2025201.2500
17 October, 2025200.8100
16 October, 2025200.4700
15 October, 2025199.1000
14 October, 2025197.6500
13 October, 2025198.4500
10 October, 2025198.6100
9 October, 2025197.9600
8 October, 2025197.0800
7 October, 2025197.9300
6 October, 2025197.4100
3 October, 2025196.1000
1 October, 2025195.6500
30 September, 2025194.2700

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 202.3300 as on 14 November, 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 6.25% as on 14 November, 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 8.47% as on 14 November, 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 16.21% as on 14 November, 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 19.59% as on 14 November, 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 19.59% as on 14 November, 2025.