CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 179.5700 ↑ 0.21%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION 4.73% 0.21% 1.39% 0.44% 2.17% 0.89% 15.61% 19.04% 17.72% 14.49%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.48% 0.02% (Arbitrage: 0.00%) 0.00% 0.00% 3.50%

Equity

NameSectorWeight %
HDFC Bank LtdBanks7.70%
ICICI Bank LtdBanks6.68%
Reliance Industries LtdPetroleum Products3.89%
Infosys LtdIT - Software3.67%
Bharti Airtel LtdTelecom - Services3.12%
State Bank of IndiaBanks2.97%
Larsen & Toubro LtdConstruction2.89%
Bajaj Finance LtdFinance2.64%
Ge Vernova T&D India LtdElectrical Equipment2.45%
Axis Bank LtdBanks2.25%
Eternal LtdRetailing2.15%
NTPC LtdPower1.76%
Ultratech Cement LtdCement & Cement Products1.70%
Sun Pharmaceutical Industries LtdPharmaceuticals & Biotechnology1.69%
Interglobe Aviation LtdTransport Services1.67%
Divi's Laboratories LtdPharmaceuticals & Biotechnology1.62%
Samvardhana Motherson International LtdAuto Components1.58%
ITC LtdDiversified Fmcg1.43%
CG Power and Industrial Solutions LtdElectrical Equipment1.38%
TVS Motor Co LtdAutomobiles1.31%
Coal India LtdConsumable Fuels1.26%
Mahindra & Mahindra LtdAutomobiles1.25%
Maruti Suzuki India LtdAutomobiles1.18%
Max Financial Services LtdInsurance1.18%
Uno Minda LtdAuto Components1.17%
FSN E-Commerce Ventures LtdRetailing1.17%
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals & Biotechnology1.12%
J.K. Cement LtdCement & Cement Products1.11%
KEI Industries LtdIndustrial Products1.11%
Schaeffler India LtdAuto Components1.10%
Titan Co LtdConsumer Durables1.08%
Medi Assist Healthcare Services LtdInsurance1.07%
Bharat Electronics LtdAerospace & Defense1.04%
PNB Housing Finance LtdFinance1.02%
Doms Industries LtdHousehold Products1.02%
BSE LtdCapital Markets1.02%
Tata Power Co LtdPower1.00%
Varun Beverages LtdBeverages1.00%
Cummins India LtdIndustrial Products0.99%
CCL Products (India) LtdAgricultural Food & Other Products0.97%
Vinati Organics LtdChemicals & Petrochemicals0.97%
Power Finance Corporation LtdFinance0.96%
Tata Consultancy Services LtdIT - Software0.95%
Oberoi Realty LtdRealty0.93%
Godrej Consumer Products LtdPersonal Products0.90%
HDFC Life Insurance Co LtdInsurance0.89%
Deepak Nitrite LtdChemicals & Petrochemicals0.86%
United Spirits LtdBeverages0.85%
Phoenix Mills LtdRealty0.85%
Trent LtdRetailing0.85%
HCL Technologies LtdIT - Software0.83%
Vishal Mega Mart LtdRetailing0.78%
Cholamandalam Investment and Finance Co LtdFinance0.75%
Hindustan Aeronautics LtdAerospace & Defense0.74%
K.P.R. Mill LtdTextiles & Apparels0.72%
Bajaj Auto LtdAutomobiles0.72%
Max Healthcare Institute LtdHealthcare Services0.72%
Linde India LtdChemicals & Petrochemicals0.72%
Crompton Greaves Consumer Electricals LtdConsumer Durables0.71%
Tech Mahindra LtdIT - Software0.70%
Jyothy Labs LtdHousehold Products0.68%
Piramal Pharma LtdPharmaceuticals & Biotechnology0.63%
NTPC Green Energy LtdPower0.63%
Oil India LtdOil0.52%
Karur Vysya Bank LtdBanks0.49%
Sonata Software LtdIT - Software0.44%
Info Edge (India) LtdRetailing0.28%

Debt

NameRatingWeight %
6.00% TVS Motor Co Ltd NCRPS **CARE A1+0.02%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION - 30 days NAV history

DateNAV
20 October, 2025179.5700
17 October, 2025179.1900
16 October, 2025178.8900
15 October, 2025177.6700
14 October, 2025176.3800
13 October, 2025177.1000
10 October, 2025177.2600
9 October, 2025176.6900
8 October, 2025175.9000
7 October, 2025176.6700
6 October, 2025176.2100
3 October, 2025175.0600
1 October, 2025174.6700
30 September, 2025173.4500
29 September, 2025173.8500
26 September, 2025173.1900
25 September, 2025175.5300
24 September, 2025176.7100
23 September, 2025177.7100
22 September, 2025177.9600
19 September, 2025178.7800
18 September, 2025178.8600
17 September, 2025178.4700
16 September, 2025177.7600
15 September, 2025176.5400
12 September, 2025176.1400
11 September, 2025175.4900
10 September, 2025175.3300
9 September, 2025174.6100
8 September, 2025174.4100

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 179.5700 as on 20 October, 2025.
  • 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 4.73% as on 20 October, 2025.
  • 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 0.89% as on 20 October, 2025.
  • 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 15.61% as on 20 October, 2025.
  • 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 19.04% as on 20 October, 2025.
  • 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 19.04% as on 20 October, 2025.