← Canara Robeco Mutual Fund
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout)
Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★ISIN INF760K01EJ2
NAV · 06-Jul-2026
₹78.8000
1M
+4.77%
6M
-3.50%
1Y (CAGR)
-3.17%
3Y (CAGR)
+7.82%
5Y (CAGR)
+7.92%
Since inception (CAGR)
+10.62%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
13.99%
Downside dev (3y)
11.74%
Max drawdown (3y)
-22.1%
Sharpe (3y)
0.09
SIP XIRR (3y)
+2.75%
SIP XIRR (5y)
+6.65%
Calendar-year returns
2020 +18.5%2021 +24.4%2022 +0.2%2023 +21.5%2024 +13.1%2025 +1.1%
Fund facts
Fund managerVishal Mishra · Shridatta Bhandwaldar
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
Volatility15.94
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 ↗