CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 190.7400 ↓ -0.56%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION -5.64% -0.56% -1.21% -2.49% 0.72% -3.32% 12.7% 11.74% 15.32% 15.39%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -10.29% -0.48% -1.28% -2.55% -2.93% -10.49% 11.87% 13.59%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -8% -0.37% -1.27% -2.5% -0.53% -4.87% 18.05% 16.32% 17.01% 14.88%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -8.39% -0.37% -0.88% -3.03% -1.59% -4.57% 12.41% 11.65% 13.25% 13.42%
HDFC ELSS Tax saver - Growth Option - Direct Plan -10.19% 0.01% -0.11% -1.81% -2.41% -6.35% 15.52% 16.13% 14.44% 14.03%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -3.73% -0.64% -1.61% -2.47% 0.83% -1.97% 15.42% 13.85% 12.9% 11.66%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.55% 0.01% 2.82% 0.7% -0.37% -3.76% 0.06% -10.79% 7.74% -1.26%

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 8.63% -4.07%

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
11 June, 2026190.7400 -0.56%
10 June, 2026191.8200 -0.35%
9 June, 2026192.4900 0.94%
8 June, 2026190.7000 -1.19%
5 June, 2026192.9900 -0.04%
4 June, 2026193.0700 0.21%
3 June, 2026192.6700 -0.15%
2 June, 2026192.9500 0.23%
1 June, 2026192.5100 -1.11%
29 May, 2026194.6700 -1.26%
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

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 190.7400 as on 11 June, 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 -5.64% as on 11 June, 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 -3.32% as on 11 June, 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 12.7% as on 11 June, 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 11.74% as on 11 June, 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 11.74% as on 11 June, 2026.