- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ ↑ 0.63%
NAV chart
SMA (Simple Moving Average)
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- 100 SMA
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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 2 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION | -0.69% | 0.63% | 0.74% | 4.53% | 11.12% | 0.64% | 12.33% | 11.33% | 14.89% | 14.53% |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | -7.34% | 0.9% | 0.99% | 1.82% | 4.87% | -8.76% | 10.95% | 12.82% | - | - |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | -3.47% | 0.55% | 0.42% | 3.73% | 10.19% | -1.23% | 17.79% | 16.73% | 17.18% | 14.47% |
| ICICI Prudential ELSS Tax Saver Fund - Growth | -2.89% | 0.5% | 0.51% | 5.44% | 9.08% | 0.02% | 12.85% | 12.34% | 13.33% | 12.61% |
| HDFC ELSS Tax saver - Growth Plan | -6.3% | 0.66% | 0.5% | 4.39% | 7.59% | -3.78% | 15.23% | 16.09% | 14.36% | 13.47% |
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option | 0.82% | 0.49% | 0.52% | 3.48% | 10.72% | 1.95% | 15.04% | 14.17% | 12.97% | 10.92% |
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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.09% | 2.72% | 0.6% | -0.46% | -3.86% | -0.04% | -10.88% | 7.63% | -1.36% | 3.54% |
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 | 8.51% | -1.92% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.13% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.87% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 6.69% |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 6.66% |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 4.32% |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 3.57% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.47% |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 3.37% |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 3.17% |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 2.61% |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 2.39% |
| Ge Vernova T&D India Ltd | GVT&D (INE200A01026) | Electrical Equipment | 2.23% |
| Divi's Laboratories Ltd | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.90% |
| Eternal Ltd | ETERNAL (INE758T01015) | Retailing | 1.71% |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.71% |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 1.61% |
| J.B. Chemicals & Pharmaceuticals Ltd | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 1.52% |
| NTPC Ltd | NTPC (INE733E01010) | Power | 1.47% |
| TVS Motor Co Ltd | TVSMOTOR (INE494B01023) | Automobiles | 1.46% |
| Coal India Ltd | COALINDIA (INE522F01014) | Consumable Fuels | 1.45% |
| CG Power and Industrial Solutions Ltd | CGPOWER (INE067A01029) | Electrical Equipment | 1.37% |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.33% |
| BSE Ltd | BSE (INE118H01025) | Capital Markets | 1.31% |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.27% |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 1.26% |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 1.22% |
| Titan Co Ltd | TITAN (INE280A01028) | Consumer Durables | 1.18% |
| ITC Ltd | ITC (INE154A01025) | Diversified FMCG | 1.15% |
| KEI Industries Ltd | KEI (INE878B01027) | Industrial Products | 1.15% |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 1.12% |
| Tata Power Co Ltd | TATAPOWER (INE245A01021) | Power | 1.10% |
| Doms Industries Ltd | DOMS (INE321T01012) | Household Products | 1.07% |
| Maruti Suzuki India Ltd | MARUTI (INE585B01010) | Automobiles | 1.06% |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 1.05% |
| CCL Products (India) Ltd | CCL (INE421D01022) | Agricultural Food & Other Products | 1.01% |
| PNB Housing Finance Ltd | PNBHOUSING (INE572E01012) | Finance | 1.01% |
| Power Finance Corporation Ltd | PFC (INE134E01011) | Finance | 1.00% |
| J.K. Cement Ltd | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.99% |
| Cummins India Ltd | CUMMINSIND (INE298A01020) | Industrial Products | 0.97% |
| Uno Minda Ltd | UNOMINDA (INE405E01023) | Auto Components | 0.95% |
| Oberoi Realty Ltd | OBEROIRLTY (INE093I01010) | Realty | 0.94% |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 0.93% |
| Phoenix Mills Ltd | PHOENIXLTD (INE211B01039) | Realty | 0.93% |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | IT - Software | 0.91% |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 0.88% |
| Linde India Ltd | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 0.88% |
| Tata Consultancy Services Ltd | TCS (INE467B01029) | IT - Software | 0.87% |
| Godrej Consumer Products Ltd | GODREJCP (INE102D01028) | Personal Products | 0.86% |
| Hindustan Aeronautics Ltd | HAL (INE066F01020) | Aerospace & Defense | 0.86% |
| Vinati Organics Ltd | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 0.83% |
| FSN E-Commerce Ventures Ltd | NYKAA (INE388Y01029) | Retailing | 0.81% |
| Tech Mahindra Ltd | TECHM (INE669C01036) | IT - Software | 0.81% |
| HDFC Life Insurance Co Ltd | HDFCLIFE (INE795G01014) | Insurance | 0.79% |
| Bajaj Auto Ltd | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.74% |
| Info Edge (India) Ltd | NAUKRI (INE663F01032) | Retailing | 0.73% |
| Solar Industries India Ltd | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.70% |
| Max Healthcare Institute Ltd | MAXHEALTH (INE027H01010) | Healthcare Services | 0.70% |
| Medi Assist Healthcare Services Ltd | MEDIASSIST (INE456Z01021) | Insurance | 0.69% |
| Deepak Nitrite Ltd | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 0.68% |
| NTPC Green Energy Ltd | NTPCGREEN (INE0ONG01011) | Power | 0.67% |
| Cholamandalam Investment and Finance Co Ltd | CHOLAFIN (INE121A01024) | Finance | 0.66% |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 0.63% |
| ICICI Prudential Asset Management Co Ltd | ICICIAMC (INE346A01027) | Capital Markets | 0.62% |
| Crompton Greaves Consumer Electricals Ltd | CROMPTON (INE299U01018) | Consumer Durables | 0.62% |
| K.P.R. Mill Ltd | KPRMILL (INE930H01031) | Textiles & Apparels | 0.56% |
| Britannia Industries Ltd | BRITANNIA (INE216A01030) | Food Products | 0.55% |
| Karur Vysya Bank Ltd | KARURVYSYA (INE036D01028) | Banks | 0.53% |
| Jubilant Foodworks Ltd | JUBLFOOD (INE797F01020) | Leisure Services | 0.51% |
| Piramal Pharma Ltd | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 0.51% |
| Jyothy Labs Ltd | JYOTHYLAB (INE668F01031) | Household Products | 0.48% |
| WeWork India Management Ltd | WEWORK (INE085001019) | Commercial Services & Supplies | 0.46% |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 0.45% |
| Indian Hotels Co Ltd | INDHOTEL (INE053A01029) | Leisure Services | 0.31% |
| Ashok Leyland Ltd | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.13% |
| TVS Motor Co Ltd | (INE494B04019) | Automobiles | 0.02% |
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
| Date | NAV | % change |
|---|---|---|
| 2 July, 2026 | 178.7100 | 0.63% |
| 1 July, 2026 | 177.6000 | 0.55% |
| 30 June, 2026 | 176.6200 | 0.15% |
| 29 June, 2026 | 176.3500 | -0.59% |
| 25 June, 2026 | 177.3900 | 0.12% |
| 24 June, 2026 | 177.1800 | 0.5% |
| 23 June, 2026 | 176.3000 | -0.83% |
| 22 June, 2026 | 177.7700 | 0.41% |
| 19 June, 2026 | 177.0500 | -0.12% |
| 18 June, 2026 | 177.2700 | 0.5% |
| 17 June, 2026 | 176.3900 | 0.58% |
| 16 June, 2026 | 175.3800 | 0.31% |
| 15 June, 2026 | 174.8400 | 1.31% |
| 12 June, 2026 | 172.5800 | 2.14% |
| 11 June, 2026 | 168.9700 | -0.56% |
| 10 June, 2026 | 169.9300 | -0.35% |
| 9 June, 2026 | 170.5200 | 0.94% |
| 8 June, 2026 | 168.9400 | -1.2% |
| 5 June, 2026 | 170.9900 | -0.05% |
| 4 June, 2026 | 171.0700 | 0.21% |
| 3 June, 2026 | 170.7200 | -0.15% |
| 2 June, 2026 | 170.9700 | 0.23% |
| 1 June, 2026 | 170.5800 | -1.12% |
| 29 May, 2026 | 172.5200 | -1.26% |
| 27 May, 2026 | 174.7300 | 0.34% |
| 26 May, 2026 | 174.1400 | -0.26% |
| 25 May, 2026 | 174.6000 | 1% |
| 22 May, 2026 | 172.8700 | 0.27% |
| 21 May, 2026 | 172.4100 | 0.31% |
| 20 May, 2026 | 171.8800 |
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 178.7100 as on 2 July, 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 -0.69% as on 2 July, 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 0.64% as on 2 July, 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 12.33% as on 2 July, 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 11.33% as on 2 July, 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 11.33% as on 2 July, 2026.