CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION

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  • ELSS
NAV: ₹ 196.5100 ↑ 0.76%
[as on 17 April, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION and its peers as on 17 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION -2.79% 0.76% 2.03% 5.19% -1.22% 7.68% 16.27% 14.71% 16.28% 15.98%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -5.54% 0.71% 1.09% 3.49% -3.91% 1.06% 15.68% 16.68%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -4.82% 0.67% 2.11% 4.52% -3.18% 5.86% 22.79% 19.6% 17.43% 15.66%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -3.93% 0.69% 1.84% 5.32% -2.35% 4.92% 17.11% 14.81% 14.09% 14.42%
HDFC ELSS Tax saver - Growth Option - Direct Plan -5.87% 0.66% 1.38% 3.96% -4.84% 3.18% 20.06% 19.59% 15.2% 15.1%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.3% 1.22% 3.11% 5.74% 0.56% 8.1% 19.19% 16.7% 13.22% 12.36%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 0.54% 31.36% 4.4% 11.6% 29.29% 37.87% 0.35% 24.79% 19.32% 6.15%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.06% -1.98% 0.55% 0.01% 2.82% 0.7% -0.37% -3.76% 0.06% -10.79%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.66% -2.61%

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% change
17 April, 2026196.5100 0.76%
16 April, 2026195.0300 0.23%
15 April, 2026194.5900 1.73%
13 April, 2026191.2900 -0.68%
10 April, 2026192.6000 1.43%
9 April, 2026189.8900 -0.65%
8 April, 2026191.1300 3.84%
7 April, 2026184.0700 0.4%
6 April, 2026183.3300 1.2%
2 April, 2026181.1500 0.1%
1 April, 2026180.9700 1.9%
31 March, 2026177.6000 0%
30 March, 2026177.6000 -2.25%
27 March, 2026181.6900 -2.18%
25 March, 2026185.7400 1.85%
24 March, 2026182.3600 1.95%
23 March, 2026178.8800 -2.82%
20 March, 2026184.0800 0.45%
19 March, 2026183.2500 -3.1%
18 March, 2026189.1100 1.23%
17 March, 2026186.8200 0.96%
16 March, 2026185.0400 0.75%
13 March, 2026183.6700 -2.32%
12 March, 2026188.0400 -0.7%
11 March, 2026189.3700 -1.42%
10 March, 2026192.1000 1.27%
9 March, 2026189.6900 -1.84%
6 March, 2026193.2400 -1.09%
5 March, 2026195.3700 1.22%
4 March, 2026193.0200

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 196.5100 as on 17 April, 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 -2.79% as on 17 April, 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 7.68% as on 17 April, 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 16.27% as on 17 April, 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 14.71% as on 17 April, 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 14.71% as on 17 April, 2026.