CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION: NAV & Returns

CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION is a ELSS (Tax Savings) mutual fund from Canara Robeco Mutual Fund, benchmarked against BSE 500 India TR INR, launched in February 2009. As on the latest data it manages around ₹8,476.07 crore with an expense ratio of 1.52%.

Latest NAV

₹178.9900

As on 10 Jul 2026

1Y Return

+0.8%

absolute

3Y Return

+12.0%

annualised (CAGR)

5Y Return

+11.3%

annualised (CAGR)

Risk: Very High Risk
Fund house: Canara Robeco Mutual FundFund manager: Vishal Mishra, Shridatta BhandwaldarCategory: ELSS (Tax Savings)Benchmark: BSE 500 India TR INRAUM: ₹8,476.07 CrExpense ratio: 1.52%Launched: Feb 2009ISIN: INF760K01100

NAV History (since launch)

Trailing Returns

PeriodReturnBasis
1M+5.3%Absolute
3M+4.7%Absolute
6M+1.0%Absolute
1Y+0.8%Absolute
3Y+12.0%Annualised (CAGR)
5Y+11.3%Annualised (CAGR)
Since launch+17.7%Annualised (CAGR)

Top 10 Holdings

75 stocks in portfolio
StockSectorWeight
HDFC Bank LtdFinancial Services6.49%
ICICI Bank LtdFinancial Services6.43%
Reliance Industries LtdEnergy4.24%
State Bank of IndiaFinancial Services3.70%
Larsen & Toubro LtdIndustrials3.50%
Bharti Airtel LtdCommunication Services3.29%
Treps—3.18%
Infosys LtdTechnology3.09%
Axis Bank LtdFinancial Services2.80%
Bajaj Finance LtdFinancial Services2.56%

Sector Allocation

Financial Services29.6%
Consumer Cyclical15.4%
Industrials13.8%
Healthcare6.4%
Consumer Defensive6.2%
Basic Materials5.8%
Energy5.2%
Technology4.7%

Market Cap Allocation

Large cap71.4%
Mid cap15.6%
Small cap9.9%
Others / cash3.2%

Equity 96.8% · Debt 0.0% · Cash 3.2%

Back-test a SIP in this fundOpen in NAV explorerCompare with other funds

NAV data sourced from public AMFI feeds via mfapi.in and finapi.upvaly.com. Latest NAV as on 10 Jul 2026.

Understanding CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION

The NAV shown above is the per-unit price of CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION, declared after market hours on each business day. It is already net of the fund's expense ratio, so the returns calculated from it reflect what an investor actually earned. Returns up to one year are shown as absolute figures, while three-year, five-year and since-launch returns are annualised (CAGR), which is the standard way longer-term performance is reported.

This page tracks the Regular plan. To judge the fund, look at its longer-term returns and how steadily the NAV has grown rather than any single year. You can back-test a SIP in this fund to see what a monthly investment would have grown to, or compare it with other ELSS (Tax Savings) funds before deciding. Whether it suits you depends on your goal, time horizon and risk appetite, so speak to your mutual fund distributor before investing.

Frequently Asked Questions

NAV and returns are factual historical data for information only and are not a recommendation to buy, sell or hold this scheme. Past performance is not indicative of future results. Returns are before exit load and taxes. Mutual Fund investments are subject to market risks; read all scheme related documents carefully before investing. Consult your mutual fund distributor before investing.