CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION

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  • ELSS
NAV: ₹ 202.0200 ↑ 0.38%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION 6.09% 0.38% -0.54% 0.47% 3.67% 2.29% 15.37% 18.35% 18.14% 16.09%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks7.75%7125168-
ICICI Bank LtdICICIBANK (INE090A01021)Banks6.47%4361000-
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products4.12%2512000-
Infosys LtdINFY (INE009A01021)IT - Software3.66%2241310-
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services3.31%1460000-
Larsen & Toubro LtdLT (INE018A01030)Construction3.13%704369+1.44%
State Bank of IndiaSBIN (INE062A01020)Banks3.10%3000000-
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance2.68%2329500-
Ge Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment2.43%727058-
Axis Bank LtdAXISBANK (INE238A01034)Banks2.38%1753000-
Eternal LtdETERNAL (INE758T01015)Retailing2.04%5825000-
Divi's Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.86%250000-
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.73%930000-
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.63%263000-
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.61%122500-
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components1.53%13200000-
NTPC LtdNTPC (INE733E01010)Power1.49%4024449-11.54%
ITC LtdITC (INE154A01025)Diversified Fmcg1.45%3125000-
CG Power and Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment1.33%1633637-
TVS Motor Co LtdTVSMOTOR (INE494B01023)Automobiles1.30%335000-
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.23%320000-
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels1.22%2850000-
BSE LtdBSE (INE118H01025)Capital Markets1.20%438000-
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.16%65000-
Medi Assist Healthcare Services LtdMEDIASSIST (INE456Z01021)Insurance1.13%1805019-
Max Financial Services LtdMFSL (INE180A01020)Insurance1.13%660005-
FSN E-Commerce Ventures LtdNYKAA (INE388Y01029)Retailing1.11%4075000-7.91%
Uno Minda LtdUNOMINDA (INE405E01023)Auto Components1.08%794716-
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance1.07%1041412-
J.B. Chemicals & Pharmaceuticals LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.06%574213-
J.K. Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products1.04%152261-1.62%
Varun Beverages LtdVBL (INE200M01039)Beverages1.03%1984021-
Doms Industries LtdDOMS (INE321T01012)Household Products1.02%360575-
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components1.02%229501-
Oberoi Realty LtdOBEROIRLTY (INE093I01010)Realty1.02%518758-
Tata Power Co LtdTATAPOWER (INE245A01021)Power1.02%2275000-
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.00%2125000-6.59%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products0.99%206200-6.78%
KEI Industries LtdKEI (INE878B01027)Industrial Products0.99%222083-7.30%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software0.97%288073-
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.96%187000+36.50%
Titan Co LtdTITAN (INE280A01028)Consumer Durables0.96%232500-17.70%
CCL Products (India) LtdCCL (INE421D01022)Agricultural Food & Other Products0.96%1009157-
Power Finance Corporation LtdPFC (INE134E01011)Finance0.91%2050000-
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software0.90%530000-
United Spirits LtdUNITDSPR (INE854D01024)Beverages0.89%566000-
Vinati Organics LtdVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.89%490300-
Phoenix Mills LtdPHOENIXLTD (INE211B01039)Realty0.89%480077-
Godrej Consumer Products LtdGODREJCP (INE102D01028)Personal Products0.84%680640-
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance0.84%1040000-
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing0.80%524833+174.78%
Deepak Nitrite LtdDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.78%410000-
Trent LtdTRENT (INE849A01020)Retailing0.76%147626-7.52%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing0.73%4606179-
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance0.72%383000-6.13%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles0.72%72979-
Tech Mahindra LtdTECHM (INE669C01036)IT - Software0.71%455000+3.41%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services0.71%564549-
K.P.R. Mill LtdKPRMILL (INE930H01031)Textiles & Apparels0.70%597737-
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables0.67%2150000-
Linde India LtdLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.67%100761-
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products0.66%1896100-
NTPC Green Energy LtdNTPCGREEN (INE0ONG01011)Power0.64%5662942-
Piramal Pharma LtdPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.64%2900000-
Karur Vysya Bank LtdKARURVYSYA (INE036D01028)Banks0.55%2042581-
WeWork India Management LtdWEWORK (INE085001019)Commercial Services & Supplies0.50%704475-
Sonata Software LtdSONATSOFTW (INE269A01021)IT - Software0.46%1125000-
Solar Industries India LtdSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.32%21000-

Debt

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

NAV (Net asset value) history

CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION - 30 days NAV history

DateNAV
5 December, 2025202.0200
4 December, 2025201.2500
3 December, 2025201.0100
2 December, 2025201.7600
1 December, 2025202.5600
28 November, 2025203.1200
27 November, 2025203.3800
26 November, 2025203.5600
25 November, 2025200.6700
24 November, 2025200.8400
21 November, 2025201.8700
20 November, 2025203.6100
19 November, 2025203.1600
18 November, 2025202.1700
17 November, 2025203.3200
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

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 202.0200 as on 5 December, 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 6.09% as on 5 December, 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 2.29% as on 5 December, 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 15.37% as on 5 December, 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 18.35% as on 5 December, 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 18.35% as on 5 December, 2025.