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Canara Robeco Mutual Fund

CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION

Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★ISIN INF760K01EL8
NAV · 06-Jul-2026
203.2400
1M
+4.76%
6M
-1.01%
1Y (CAGR)
+1.87%
3Y (CAGR)
+13.41%
5Y (CAGR)
+12.68%
Since inception (CAGR)
+15.14%

NAV history

15217119004-07-202303-07-2026201.85
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
13.45%
Downside dev (3y)
10.90%
Max drawdown (3y)
-18.2%
Sharpe (3y)
0.51
SIP XIRR (3y)
+8.21%
SIP XIRR (5y)
+11.67%
Calendar-year returns
2020 +28.7%2021 +36.8%2022 +1.2%2023 +25.2%2024 +18.9%2025 +6.5%

Fund facts

AUM₹84,760 Cr
Expense ratio0.56% · 2026-05-29
TER · AMFI officialDirect 0.69% · Regular 1.85% (2026-06-30)
Launch date25-Feb-1993
Plan typeOpen Ended · Equity
Min lumpsum₹500
Min SIP₹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 ↗