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

Canara Robeco Mutual FundOpen Ended SchemesEquity Scheme - ELSS

Current NAV

45.6600

0.15% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-1.93%Absolute
3 Months-0.46%Absolute
6 Months-7.08%Absolute
1 Year-6.13%CAGR
3 Years+6.5%CAGR
5 Years+6.11%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About 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. It is classified as a Open Ended Schemes scheme under the Equity Scheme - ELSS category.

The fund's current Net Asset Value (NAV) is 45.6600 as of 03-06-2026. 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 -6.13% (CAGR). The 5-year annualized return stands at +6.11%.

Fund Details

  • Fund HouseCanara Robeco Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - ELSS
  • Scheme Code100593
  • ISIN (Growth)INF760K01084
  • ISIN (Div.)INF760K01092

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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.