CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION

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  • ELSS
NAV: ₹ 197.1500 ↑ 0.34%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION -2.47% 0.34% 1.68% 0.08% -0.97% 2.13% 14.48% 13.13% 15.76% 15.87%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -7.68% -0.12% 0.97% -0.4% -3.29% -5.97% 12.88% 14.58%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -5.21% 0.08% 1.52% -0.24% -3.29% 0.11% 20.32% 18% 17.26% 15.36%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -5.78% -0.04% 1.35% -1.18% -3.18% -0.29% 14.25% 13.03% 13.58% 13.92%
HDFC ELSS Tax saver - Growth Option - Direct Plan -8.3% 0.02% 1.29% -0.88% -6.09% -3.32% 17.26% 17.44% 14.53% 14.53%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.12% 0.24% 1.43% 0.13% 0.63% 3.86% 17.58% 15.4% 13% 12.28%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.98% 0.55% 0.01% 2.82% 0.7% -0.37% -3.76% 0.06% -10.79% 7.74%

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 9.49% -2.25%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.13% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.87%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks6.69%
ICICI Bank LtdICICIBANK (INE090A01021)Banks6.66%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products4.32%
Infosys LtdINFY (INE009A01021)IT - Software3.57%
State Bank of IndiaSBIN (INE062A01020)Banks3.47%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services3.37%
Larsen & Toubro LtdLT (INE018A01030)Construction3.17%
Axis Bank LtdAXISBANK (INE238A01034)Banks2.61%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance2.39%
Ge Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment2.23%
Divi's Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.90%
Eternal LtdETERNAL (INE758T01015)Retailing1.71%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.71%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components1.61%
J.B. Chemicals & Pharmaceuticals LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.52%
NTPC LtdNTPC (INE733E01010)Power1.47%
TVS Motor Co LtdTVSMOTOR (INE494B01023)Automobiles1.46%
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels1.45%
CG Power and Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment1.37%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.33%
BSE LtdBSE (INE118H01025)Capital Markets1.31%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.27%
Max Financial Services LtdMFSL (INE180A01020)Insurance1.26%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.22%
Titan Co LtdTITAN (INE280A01028)Consumer Durables1.18%
ITC LtdITC (INE154A01025)Diversified FMCG1.15%
KEI Industries LtdKEI (INE878B01027)Industrial Products1.15%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components1.12%
Tata Power Co LtdTATAPOWER (INE245A01021)Power1.10%
Doms Industries LtdDOMS (INE321T01012)Household Products1.07%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.06%
Varun Beverages LtdVBL (INE200M01039)Beverages1.05%
CCL Products (India) LtdCCL (INE421D01022)Agricultural Food & Other Products1.01%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance1.01%
Power Finance Corporation LtdPFC (INE134E01011)Finance1.00%
J.K. Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products0.99%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products0.97%
Uno Minda LtdUNOMINDA (INE405E01023)Auto Components0.95%
Oberoi Realty LtdOBEROIRLTY (INE093I01010)Realty0.94%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense0.93%
Phoenix Mills LtdPHOENIXLTD (INE211B01039)Realty0.93%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software0.91%
United Spirits LtdUNITDSPR (INE854D01024)Beverages0.88%
Linde India LtdLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.88%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software0.87%
Godrej Consumer Products LtdGODREJCP (INE102D01028)Personal Products0.86%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.86%
Vinati Organics LtdVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.83%
FSN E-Commerce Ventures LtdNYKAA (INE388Y01029)Retailing0.81%
Tech Mahindra LtdTECHM (INE669C01036)IT - Software0.81%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance0.79%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles0.74%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing0.73%
Solar Industries India LtdSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.70%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services0.70%
Medi Assist Healthcare Services LtdMEDIASSIST (INE456Z01021)Insurance0.69%
Deepak Nitrite LtdDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.68%
NTPC Green Energy LtdNTPCGREEN (INE0ONG01011)Power0.67%
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance0.66%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing0.63%
ICICI Prudential Asset Management Co LtdINE346A01027Capital Markets0.62%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables0.62%
K.P.R. Mill LtdKPRMILL (INE930H01031)Textiles & Apparels0.56%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products0.55%
Karur Vysya Bank LtdKARURVYSYA (INE036D01028)Banks0.53%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services0.51%
Piramal Pharma LtdPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.51%
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products0.48%
WeWork India Management LtdWEWORK (INE085001019)Commercial Services & Supplies0.46%
Trent LtdTRENT (INE849A01020)Retailing0.45%
Indian Hotels Co LtdINDHOTEL (INE053A01029)Leisure Services0.31%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.13%
TVS Motor Co LtdINE494B04019Automobiles0.02%
Portfolio data is as on date 31 March, 2026

NAV history

CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION - 30 days NAV (Net asset value) history

DateNAV% change
27 May, 2026197.1500 0.34%
26 May, 2026196.4900 -0.26%
25 May, 2026197.0000 1.01%
22 May, 2026195.0300 0.27%
21 May, 2026194.5100 0.31%
20 May, 2026193.9000 0.26%
19 May, 2026193.4000 0.32%
18 May, 2026192.7900 -0.26%
15 May, 2026193.3000 -0.13%
14 May, 2026193.5600 0.98%
13 May, 2026191.6900 0.08%
12 May, 2026191.5300 -2.09%
11 May, 2026195.6200 -1.51%
8 May, 2026198.6100 -0.65%
7 May, 2026199.9000 0.52%
6 May, 2026198.8600 1.44%
5 May, 2026196.0400 -0.14%
4 May, 2026196.3100 0.69%
30 April, 2026194.9700 -0.81%
29 April, 2026196.5600 0.31%
28 April, 2026195.9500 -0.53%
27 April, 2026197.0000 0.98%
24 April, 2026195.0900 -0.93%
23 April, 2026196.9300 -0.76%
22 April, 2026198.4300 -0.24%
21 April, 2026198.9100 1.07%
20 April, 2026196.8000 0.15%
17 April, 2026196.5100 0.76%
16 April, 2026195.0300 0.23%
15 April, 2026194.5900

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 197.1500 as on 27 May, 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 -2.47% as on 27 May, 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 2.13% as on 27 May, 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 14.48% as on 27 May, 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 13.13% as on 27 May, 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 13.13% as on 27 May, 2026.