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Canara Robeco Mutual Fund

CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION

Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★ISIN INF760K01100
NAV · 06-Jul-2026
179.9000
1M
+4.67%
6M
-1.55%
1Y (CAGR)
+0.73%
3Y (CAGR)
+12.11%
5Y (CAGR)
+11.32%
Since inception (CAGR)
+17.75%

NAV history

13815517204-07-202303-07-2026178.69
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
13.45%
Downside dev (3y)
10.90%
Max drawdown (3y)
-18.6%
Sharpe (3y)
0.42
SIP XIRR (3y)
+6.97%
SIP XIRR (5y)
+10.35%
Calendar-year returns
2020 +27.4%2021 +35.1%2022 -0.2%2023 +23.7%2024 +17.5%2025 +5.3%

Fund facts

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 ↗