CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION

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  • ELSS
NAV: ₹ 168.9700 ↓ -0.56%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION -6.1% -0.56% -1.23% -2.58% 0.45% -4.41% 11.42% 10.39% 13.98% 14.18%
Parag Parikh ELSS Tax Saver Fund- Regular Growth -10.73% -0.48% -1.3% -2.64% -3.2% -11.47% 10.65% 12.26%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -8.27% -0.37% -1.28% -2.55% -0.69% -5.48% 17.27% 15.56% 16.26% 14.13%
ICICI Prudential ELSS Tax Saver Fund - Growth -8.64% -0.37% -0.89% -3.08% -1.74% -5.17% 11.69% 10.92% 12.49% 12.52%
HDFC ELSS Tax saver - Growth Plan -10.42% 0% -0.12% -1.85% -2.56% -6.94% 14.82% 15.43% 13.76% 13.32%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -4.02% -0.64% -1.62% -2.52% 0.66% -2.63% 14.64% 13.06% 12.12% 10.82%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -0.09% 30.33% 3.53% 10.54% 27.97% 36.17% -1.03% 23.3% 17.96% 4.95%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.46% -0.09% 2.72% 0.6% -0.46% -3.86% -0.04% -10.88% 7.63% -1.36%

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 7.32% -5.15%

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 - REGULAR PLAN - GROWTH OPTION - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 2026168.9700 -0.56%
10 June, 2026169.9300 -0.35%
9 June, 2026170.5200 0.94%
8 June, 2026168.9400 -1.2%
5 June, 2026170.9900 -0.05%
4 June, 2026171.0700 0.21%
3 June, 2026170.7200 -0.15%
2 June, 2026170.9700 0.23%
1 June, 2026170.5800 -1.12%
29 May, 2026172.5200 -1.26%
27 May, 2026174.7300 0.34%
26 May, 2026174.1400 -0.26%
25 May, 2026174.6000 1%
22 May, 2026172.8700 0.27%
21 May, 2026172.4100 0.31%
20 May, 2026171.8800 0.26%
19 May, 2026171.4400 0.31%
18 May, 2026170.9100 -0.27%
15 May, 2026171.3800 -0.13%
14 May, 2026171.6100 0.98%
13 May, 2026169.9500 0.08%
12 May, 2026169.8200 -2.09%
11 May, 2026173.4500 -1.52%
8 May, 2026176.1200 -0.64%
7 May, 2026177.2600 0.52%
6 May, 2026176.3500 1.43%
5 May, 2026173.8600 -0.14%
4 May, 2026174.1000 0.68%
30 April, 2026172.9300 -0.81%
29 April, 2026174.3500

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 168.9700 as on 11 June, 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 -6.1% as on 11 June, 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 -4.41% as on 11 June, 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 11.42% as on 11 June, 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 10.39% as on 11 June, 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 10.39% as on 11 June, 2026.