- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 192.4400 ↓ -1.15%
[as on 23 January, 2026]
NAV chart
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 | -4.8% | -1.15% | -3.26% | -4.93% | -4.42% | 5.84% | 15.11% | 15.08% | 17.1% | 16.3% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.27% |
0.01% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.72% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 7.75% |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 6.47% |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 4.12% |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 3.66% |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 3.31% |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 3.13% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.10% |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 2.68% |
| Ge Vernova T&D India Ltd | GVT&D (INE200A01026) | Electrical Equipment | 2.43% |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 2.38% |
| Eternal Ltd | ETERNAL (INE758T01015) | Retailing | 2.04% |
| Divi's Laboratories Ltd | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.86% |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.73% |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.63% |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.61% |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 1.53% |
| NTPC Ltd | NTPC (INE733E01010) | Power | 1.49% |
| ITC Ltd | ITC (INE154A01025) | Diversified Fmcg | 1.45% |
| CG Power and Industrial Solutions Ltd | CGPOWER (INE067A01029) | Electrical Equipment | 1.33% |
| TVS Motor Co Ltd | TVSMOTOR (INE494B01023) | Automobiles | 1.30% |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 1.23% |
| Coal India Ltd | COALINDIA (INE522F01014) | Consumable Fuels | 1.22% |
| BSE Ltd | BSE (INE118H01025) | Capital Markets | 1.20% |
| Maruti Suzuki India Ltd | MARUTI (INE585B01010) | Automobiles | 1.16% |
| Medi Assist Healthcare Services Ltd | MEDIASSIST (INE456Z01021) | Insurance | 1.13% |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 1.13% |
| FSN E-Commerce Ventures Ltd | NYKAA (INE388Y01029) | Retailing | 1.11% |
| Uno Minda Ltd | UNOMINDA (INE405E01023) | Auto Components | 1.08% |
| PNB Housing Finance Ltd | PNBHOUSING (INE572E01012) | Finance | 1.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 1.06% |
| J.K. Cement Ltd | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.04% |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 1.03% |
| Doms Industries Ltd | DOMS (INE321T01012) | Household Products | 1.02% |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 1.02% |
| Oberoi Realty Ltd | OBEROIRLTY (INE093I01010) | Realty | 1.02% |
| Tata Power Co Ltd | TATAPOWER (INE245A01021) | Power | 1.02% |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 1.00% |
| Cummins India Ltd | CUMMINSIND (INE298A01020) | Industrial Products | 0.99% |
| KEI Industries Ltd | KEI (INE878B01027) | Industrial Products | 0.99% |
| Tata Consultancy Services Ltd | TCS (INE467B01029) | IT - Software | 0.97% |
| Hindustan Aeronautics Ltd | HAL (INE066F01020) | Aerospace & Defense | 0.96% |
| Titan Co Ltd | TITAN (INE280A01028) | Consumer Durables | 0.96% |
| CCL Products (India) Ltd | CCL (INE421D01022) | Agricultural Food & Other Products | 0.96% |
| Power Finance Corporation Ltd | PFC (INE134E01011) | Finance | 0.91% |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | IT - Software | 0.90% |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 0.89% |
| Vinati Organics Ltd | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 0.89% |
| Phoenix Mills Ltd | PHOENIXLTD (INE211B01039) | Realty | 0.89% |
| Godrej Consumer Products Ltd | GODREJCP (INE102D01028) | Personal Products | 0.84% |
| HDFC Life Insurance Co Ltd | HDFCLIFE (INE795G01014) | Insurance | 0.84% |
| Info Edge (India) Ltd | NAUKRI (INE663F01032) | Retailing | 0.80% |
| Deepak Nitrite Ltd | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 0.78% |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 0.76% |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 0.73% |
| Cholamandalam Investment and Finance Co Ltd | CHOLAFIN (INE121A01024) | Finance | 0.72% |
| Bajaj Auto Ltd | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.72% |
| Tech Mahindra Ltd | TECHM (INE669C01036) | IT - Software | 0.71% |
| Max Healthcare Institute Ltd | MAXHEALTH (INE027H01010) | Healthcare Services | 0.71% |
| K.P.R. Mill Ltd | KPRMILL (INE930H01031) | Textiles & Apparels | 0.70% |
| Crompton Greaves Consumer Electricals Ltd | CROMPTON (INE299U01018) | Consumer Durables | 0.67% |
| Linde India Ltd | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 0.67% |
| Jyothy Labs Ltd | JYOTHYLAB (INE668F01031) | Household Products | 0.66% |
| NTPC Green Energy Ltd | NTPCGREEN (INE0ONG01011) | Power | 0.64% |
| Piramal Pharma Ltd | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 0.64% |
| Karur Vysya Bank Ltd | KARURVYSYA (INE036D01028) | Banks | 0.55% |
| WeWork India Management Ltd | WEWORK (INE085001019) | Commercial Services & Supplies | 0.50% |
| Sonata Software Ltd | SONATSOFTW (INE269A01021) | IT - Software | 0.46% |
| Solar Industries India Ltd | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.32% |
Debt
| Name | Rating | Weight % |
|---|
| 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
| Date | NAV |
|---|
| 23 January, 2026 | 192.4400 |
| 22 January, 2026 | 194.6800 |
| 21 January, 2026 | 193.7200 |
| 20 January, 2026 | 194.6900 |
| 19 January, 2026 | 198.0500 |
| 16 January, 2026 | 198.9300 |
| 14 January, 2026 | 198.8200 |
| 13 January, 2026 | 198.9600 |
| 12 January, 2026 | 199.0600 |
| 9 January, 2026 | 199.0800 |
| 8 January, 2026 | 201.2500 |
| 7 January, 2026 | 203.6200 |
| 6 January, 2026 | 203.4300 |
| 5 January, 2026 | 203.5000 |
| 2 January, 2026 | 203.9000 |
| 1 January, 2026 | 202.1400 |
| 31 December, 2025 | 201.8100 |
| 30 December, 2025 | 200.3500 |
| 29 December, 2025 | 200.8700 |
| 26 December, 2025 | 201.4900 |
| 24 December, 2025 | 202.2200 |
| 23 December, 2025 | 202.4200 |
| 22 December, 2025 | 202.3900 |
| 19 December, 2025 | 200.5100 |
| 18 December, 2025 | 198.9200 |
| 17 December, 2025 | 199.3000 |
| 16 December, 2025 | 199.8500 |
| 15 December, 2025 | 201.1600 |
| 12 December, 2025 | 201.5400 |
| 11 December, 2025 | 200.1100 |
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 192.4400 as on 23 January, 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 -4.8% as on 23 January, 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 5.84% as on 23 January, 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 15.11% as on 23 January, 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 15.08% as on 23 January, 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 15.08% as on 23 January, 2026.
