← Canara Robeco Mutual Fund
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★ISIN INF760K01084
NAV · 06-Jul-2026
₹48.1200
1M
+4.66%
6M
-4.04%
1Y (CAGR)
-4.27%
3Y (CAGR)
+6.59%
5Y (CAGR)
+6.61%
Since inception (CAGR)
+4.33%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
13.98%
Downside dev (3y)
11.75%
Max drawdown (3y)
-23.0%
Sharpe (3y)
0.01
SIP XIRR (3y)
+1.56%
SIP XIRR (5y)
+5.37%
Calendar-year returns
2020 +17.4%2021 +22.6%2022 -1.2%2023 +20.0%2024 +11.8%2025 -0.0%
Fund facts
Fund managerVishal Mishra · Shridatta Bhandwaldar
AUM₹84,760 Cr
TER · AMFI officialDirect 0.69% · Regular 1.85% (2026-06-30)
Launch date25-Feb-1993
Plan typeOpen Ended · Equity
Min lumpsumRs.500
Lock-in3 yr
Volatility15.51
AMCCanara Robeco Asset Management Company Limited
Objective · The Fund aims to provide long term capital appreciation by predominantly investing in equities and to facilitate the subscribers to seek tax benefits as provided under Section 80 C of the Income Tax Act, 1961. However, there can be no assurance that the investment objective of the scheme will be realized.
scheme documents ↗