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OmniAsset › Mutual funds › Canara Robeco ELSS - Tax Saver Fund

Canara Robeco ELSS - Tax Saver Fund

ELSS (Tax Saver) fund benchmarked to BSE 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202647.7
CategoryELSS (Tax Saver)
PlanRegular · Idcw
Launched25 Feb 1993
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year1.83%
AUM₹251 Cr
Growth of ₹10,000₹12,5132 Sep 2021 to 2 Sep 2026
₹14,328₹12,794₹11,260₹9,726₹8,193Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,513 (+4.6% a year) Canara Robeco ELSS - Tax Saver Fund

Performance (trailing, annualised)

1Y annualised-2.32%
3Y annualised5.85%
5Y annualised4.59%
10Y annualised6.91%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,860-0.22%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,66,0201.08%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,78,8454.88%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202122.62%
Calendar 2022-1.24%
Calendar 202320.04%
Calendar 202411.84%
Calendar 2025-0.04%

Rolling returns

Rolling 1Y · average1000 windows since 18 Apr 20077.52%
Rolling 1Y · median3.71%
Rolling 1Y · worst window-59.42%
Rolling 1Y · best window120.70%
Rolling 1Y · windows positive61%
Rolling 3Y · average897 windows since 16 Apr 20096.35%
Rolling 3Y · median6.87%
Rolling 3Y · worst window-15.00%
Rolling 3Y · best window23.71%
Rolling 3Y · windows positive79%
Rolling 5Y · average794 windows since 15 Apr 20115.94%
Rolling 5Y · median6.37%
Rolling 5Y · worst window-6.58%
Rolling 5Y · best window20.28%
Rolling 5Y · windows positive86%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.10%
Downside deviation (3Y)10.61%
Maximum drawdown-22.98%

Management

Fund managerMr. Vishal Mishra / Mr. Shridatta Bhandwaldar
Managing since1 Oct 2019

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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