- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 178.1700 ↓ -1.02%
[as on 13 February, 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 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION | -0.99% | -1.02% | 0.29% | 0.63% | -1.23% | 12.12% | 15.69% | 12.79% | 16.68% | 16.53% |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | -3.91% | -1.04% | -1.94% | -2.4% | -3.87% | 3.93% | 15.24% | 15.85% | - | - |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | -2% | -1.2% | -0.4% | 0.02% | -0.52% | 10.71% | 23.68% | 19.05% | 18.82% | 16.74% |
| ICICI Prudential ELSS Tax Saver Fund - Growth | -1.86% | -1.22% | -0.12% | -0.57% | -1.91% | 11.81% | 16.82% | 14.13% | 15.69% | 14.77% |
| HDFC ELSS Tax saver - Growth Plan | -1.53% | -1.02% | -0.32% | -0.49% | -1.19% | 12.46% | 21.22% | 19.16% | 17.13% | 16.56% |
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option | -0.27% | -1.21% | 0.53% | 0.82% | -1.12% | 14.85% | 18.08% | 16.12% | 14.69% | 13.14% |
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 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 4.59% | 4.5% | 2.96% | -2.07% | 0.46% | -0.09% | 2.72% | 0.6% | -0.46% | -3.86% |
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 | 9.22% | -2.65% |
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 |
|---|
| 13 February, 2026 | 178.1700 |
| 12 February, 2026 | 180.0100 |
| 11 February, 2026 | 180.6900 |
| 10 February, 2026 | 180.6500 |
| 9 February, 2026 | 179.9100 |
| 6 February, 2026 | 177.6500 |
| 5 February, 2026 | 177.6400 |
| 4 February, 2026 | 178.3400 |
| 3 February, 2026 | 177.8200 |
| 2 February, 2026 | 173.0100 |
| 30 January, 2026 | 174.4800 |
| 29 January, 2026 | 174.4900 |
| 28 January, 2026 | 174.0500 |
| 27 January, 2026 | 172.0000 |
| 23 January, 2026 | 171.2000 |
| 22 January, 2026 | 173.1900 |
| 21 January, 2026 | 172.3400 |
| 20 January, 2026 | 173.2100 |
| 19 January, 2026 | 176.2100 |
| 16 January, 2026 | 177.0000 |
| 14 January, 2026 | 176.9200 |
| 13 January, 2026 | 177.0500 |
| 12 January, 2026 | 177.1400 |
| 9 January, 2026 | 177.1800 |
| 8 January, 2026 | 179.1100 |
| 7 January, 2026 | 181.2300 |
| 6 January, 2026 | 181.0700 |
| 5 January, 2026 | 181.1400 |
| 2 January, 2026 | 181.5100 |
| 1 January, 2026 | 179.9500 |
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 178.1700 as on 13 February, 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 -0.99% as on 13 February, 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 12.12% as on 13 February, 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 15.69% as on 13 February, 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 12.79% as on 13 February, 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 12.79% as on 13 February, 2026.
