- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 161.3200 ↓ -2.19%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION | -10.35% | -2.19% | -1.32% | -8.81% | -10.08% | -0.15% | 13.45% | 11.66% | 13.92% | 14.23% |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | -11.31% | -1.42% | -1.49% | -6.93% | -11.4% | -6.43% | 13.42% | 14.37% | - | - |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | -11.9% | -2.01% | -1.51% | -10.03% | -11.13% | -2.4% | 20.42% | 17.45% | 15.95% | 14.33% |
| ICICI Prudential ELSS Tax Saver Fund - Growth | -9.31% | 2.01% | -1.48% | -7.74% | -9.06% | 0.81% | 15.49% | 13.27% | 13.06% | 13.06% |
| HDFC ELSS Tax saver - Growth Plan | -12.26% | -1.85% | -1.1% | -10.07% | -11.59% | -2.18% | 17.86% | 17.38% | 13.69% | 13.81% |
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option | -8.57% | -2% | -1.35% | -7.79% | -8.32% | 1.29% | 16.59% | 14.22% | 11.85% | 10.94% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | -0.09% | 30.33% | 3.53% | 10.54% | 27.97% | 36.17% | -1.03% | 23.3% | 17.96% | 4.95% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 4.5% | 2.96% | -2.07% | 0.46% | -0.09% | 2.72% | 0.6% | -0.46% | -3.86% | -0.04% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 6.56% | -8.71% |
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 history
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 161.3200 | -2.19% |
| 25 March, 2026 | 164.9300 | 1.85% |
| 24 March, 2026 | 161.9300 | 1.95% |
| 23 March, 2026 | 158.8400 | -2.84% |
| 20 March, 2026 | 163.4800 | 0.45% |
| 19 March, 2026 | 162.7500 | -3.1% |
| 18 March, 2026 | 167.9600 | 1.22% |
| 17 March, 2026 | 165.9300 | 0.96% |
| 16 March, 2026 | 164.3500 | 0.74% |
| 13 March, 2026 | 163.1500 | -2.32% |
| 12 March, 2026 | 167.0300 | -0.71% |
| 11 March, 2026 | 168.2200 | -1.42% |
| 10 March, 2026 | 170.6500 | 1.26% |
| 9 March, 2026 | 168.5200 | -1.85% |
| 6 March, 2026 | 171.6900 | -1.09% |
| 5 March, 2026 | 173.5900 | 1.22% |
| 4 March, 2026 | 171.5000 | -1.67% |
| 2 March, 2026 | 174.4100 | -1.41% |
| 27 February, 2026 | 176.9100 | -1.3% |
| 26 February, 2026 | 179.2400 | 0.2% |
| 25 February, 2026 | 178.8800 | 0.49% |
| 24 February, 2026 | 178.0000 | -0.81% |
| 23 February, 2026 | 179.4500 | 0.52% |
| 20 February, 2026 | 178.5200 | 0.42% |
| 19 February, 2026 | 177.7800 | -1.47% |
| 18 February, 2026 | 180.4400 | 0.42% |
| 17 February, 2026 | 179.6800 | 0.31% |
| 16 February, 2026 | 179.1300 | 0.54% |
| 13 February, 2026 | 178.1700 | -1.02% |
| 12 February, 2026 | 180.0100 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION?
The latest NAV of CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION is 161.3200 as on 27 March, 2026.
What are YTD (year to date) returns of CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION?
The YTD (year to date) returns of CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION are -10.35% as on 27 March, 2026.
What are 1 year returns of CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION?
The 1 year returns of CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION are -0.15% as on 27 March, 2026.
What are 3 year CAGR returns of CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION?
The 3 year annualized returns (CAGR) of CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION are 13.45% as on 27 March, 2026.
What are 5 year CAGR returns of CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION?
The 5 year annualized returns (CAGR) of CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION are 11.66% as on 27 March, 2026.
What are 10 year CAGR returns of CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION?
The 10 year annualized returns (CAGR) of CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION are 11.66% as on 27 March, 2026.
