What are the 1-year returns of CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)?

CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) has delivered +0.87% returns over the past 1 year.

Who manages CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)?

CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) is managed by Canara Robeco Mutual Fund and falls under the Equity category.

Mutual Funds

CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)

Q: What is the current NAV of CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)?

The latest NAV of CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) is ₹47.80 as of 2026-07-17.

Canara Robeco Mutual FundELSSVery High Risk

₹47.8+0.19 (+0.40%)

NAV as on 2026-07-17 · Equity · ELSS

AUM

₹8,637 Cr

1Y Return

+0.9%

3Y CAGR

+10.4%

5Y CAGR

+10.2%

Expense

1.52%

Risk

Very High

CANARA ROBECO ELSS TAX SAVER

₹47.8+0.40%

1Y Return

+0.9%

3Y CAGR

+10.4%

5Y CAGR

+10.2%

Since Inception

+4.3%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹42.17

₹51.07

63% from 52W low

Fund Information

ELSSEquitySince 12-04-2006

Fund House

Canara Robeco Mutual Fund

Portfolio Composition

Asset Allocation

Equity96.8%

Cash3.2%

Market Cap Split

Large Cap71.4%

Mid Cap15.6%

Small Cap9.9%

Top Holdings

75 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

6.49%+0.4%

ICICI Bank Ltd

Financial Services

6.43%+0.7%

Reliance Industries Ltd

Energy

4.24%+0.6%

State Bank of India

Financial Services

3.70%+6.9%

Larsen & Toubro Ltd

Industrials

3.50%+5.3%

Bharti Airtel Ltd

Communication Services

3.29%+0.7%

TREPS (Cash)

3.18%0.0%

Infosys Ltd

Technology

3.09%0.0%

Axis Bank Ltd

Financial Services

2.80%+7.4%

Bajaj Finance Ltd

Financial Services

2.56%0.0%

Sector Allocation

Weight1M Change

Financial Services

29.6%-19%

Consumer Cyclical

15.4%+65%

Industrials

13.8%+98%

Healthcare

6.4%0%

Consumer Defensive

6.2%-10%

Basic Materials

5.8%-16%

Energy

5.2%-35%

Technology

4.7%0%

Communication Services

4.0%+1%

Utilities

3.3%-2%

Real Estate

2.5%0%

Fundamentals

P/E Ratio

25.94

Cat avg: 24.64

P/B Ratio

3.77

Cat avg: 3.37

Dividend Yield

1.06%

Cat avg: 1.11%

Price/Sale

3.71

Price/Cash Flow

19.64

Risk Metrics (3Y)

Sharpe Ratio

0.34

Cat avg: 0.45

Sortino Ratio

0.48

Cat avg: 0.67

Beta

0.94

Cat avg: 0.96

Std Deviation

15.04%

Cat avg: 15.47%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Canara Robeco ELSS Tax Saver Reg IDCW-P	8,637	1.52	+0.9%	+10.4%	+10.2%
Axis ELSS Tax Saver Fd IDCW-P	31,869	1.57	-1.0%	+9.5%	+8.9%
SBI ELSS Tax Saver Reg IDCW-P	31,839	1.75	-0.9%	+16.8%	+16.3%
Mirae Asset ELSS Tax Saver Reg IDCW-P	26,049	1.37	-0.1%	+12.1%	+10.9%
DSP ELSS Tax Saver Reg IDCW-P	16,562	1.44	-0.8%	+15.0%	+12.9%
HDFC ELSS TaxSaver IDCW-P	15,685	1.75	-3.5%	+14.4%	+15.6%
Nippon India ELSS Tax Saver AnnIDCW-P	14,880	1.45	+0.7%	+13.3%	+13.1%
Aditya BSL ELSS Tax Saver IDCW-P	14,467	1.45	+1.7%	+11.6%	+8.5%
ICICI Pru ELSS Tax Saver IDCW-P	14,064	1.46	+0.1%	+11.7%	+11.3%
Quant ELSS Tax Saver IDCW-P	13,143	2.20	+10.6%	+16.3%	+15.0%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹8,637 Cr

Expense Ratio1.52%

Volatility (3Y)15.0%

Sharpe Ratio0.34

Sortino Ratio0.48

Beta0.94

Min SIP₹500

Min Lumpsum₹5,000

Holdings76

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹8,637 Cr

Expense Ratio1.52%

Volatility (3Y)15.0%

Sharpe Ratio0.34

Sortino Ratio0.48

Beta0.94

Min SIP₹500

Min Lumpsum₹5,000

Holdings76

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.