NAV · Direct-Growth
As of 18 Aug 2026 · AMFI
Returns
Mixed vs category
2 of 3 periods ahead
Cost
Average
0.52% vs NaN% peers
Volatility
Below average
14.5% vs 15.5% cat (3Y)
Consistency
Strong
positive in 12 of 12 years
Beats its ELSS Tax Saver category on 1Y & 3Y but trails on 5Y — and has been steadier than peers.
1Y return
+4.5%
+1.2 vs cat
3Y CAGR
+13.8%
+0.1 vs cat
5Y CAGR
+11.8%
-0.9 vs cat
AUM
₹8.6K Cr
fund size
Expense
0.52%
direct plan
Volatility 3Y
14.5%
▼ vs 15.5%
Go deeper on Canara Robeco ELSS TAX SAVER
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
CANARA ROBECO ELSS TAX SAVER is a ELSS Tax Saver scheme from Canara Robeco. The portfolio is ~97% in equities. Long-run track record: about 11.8% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -34% in Mar 2020, recovered in 6 months. Mandatory 3-year lock-in. Wrong fit if you need access sooner.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF760K01EL8
NAV (Direct-Growth)
₹204.6100
Last 1Y
+4.54%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2020
-34.3%Peak ₹77.38 on 20 Feb 2020 → trough ₹50.86 on 23 Mar 2020 (1 months down).
Feb 2016
-22.4%Peak ₹50.18 on 3 Mar 2015 → trough ₹38.93 on 29 Feb 2016 (12 months down).
Jun 2022
-18.6%Peak ₹131.31 on 17 Jan 2022 → trough ₹106.83 on 17 Jun 2022 (5 months down).
Feb 2025
-18.2%Peak ₹204.75 on 26 Sept 2024 → trough ₹167.49 on 28 Feb 2025 (5 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
5 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.52% — well below typical 1% for equity.
AUM size
₹8.6K Cr.
Sector concentration
Top 3 sectors = 58.8% — diversified across sectors.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity96.78%
- Cash3.20%
By market cap
- Large cap71.36%
- Mid cap15.55%
- Small cap9.89%
- Others3.20%
Concentration
Holdings
76
Avg market cap
₹2.40 L Cr
Top 10 stocks
38.15%
Top 5 stocks
24.36%
Top 3 sectors
58.81%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in ELSS Tax Saver
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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