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

Canara Robeco Mutual FundOpen Ended SchemesEquity Scheme - ELSS

Current NAV

80.8100

0.42% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+2.06%Absolute
3 Months-1.34%Absolute
6 Months+2.71%Absolute
1 Year+6.72%CAGR
3 Years+12.27%CAGR
5 Years+9.34%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout)

CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout) is managed by Canara Robeco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - ELSS category.

The fund's current Net Asset Value (NAV) is 80.8100 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +6.72% (CAGR). The 5-year annualized return stands at +9.34%.

Fund Details

  • Fund HouseCanara Robeco Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - ELSS
  • Scheme Code118286
  • ISIN (Growth)INF760K01EJ2
  • ISIN (Div.)INF760K01EK0

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.