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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 2026178.34
CategoryELSS (Tax Saver)
PlanRegular · Growth
Launched25 Feb 1993
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year1.83%
AUM₹5,831 Cr
Growth of ₹10,000₹15,5282 Sep 2021 to 2 Sep 2026
₹16,063₹14,209₹12,356₹10,503₹8,650Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,528 (+9.2% a year) Canara Robeco ELSS - Tax Saver Fund

Performance (trailing, annualised)

1Y annualised2.77%
3Y annualised11.32%
5Y annualised9.20%
10Y annualised13.82%

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 ₹1,22,1153.27%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,93,3875.84%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,62,5839.52%

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

Calendar years

Calendar 202135.13%
Calendar 2022-0.17%
Calendar 202323.70%
Calendar 202417.51%
Calendar 20255.26%

Rolling returns

Rolling 1Y · average856 windows since 3 Feb 201017.04%
Rolling 1Y · median11.36%
Rolling 1Y · worst window-20.86%
Rolling 1Y · best window142.48%
Rolling 1Y · windows positive84%
Rolling 3Y · average752 windows since 8 Feb 201215.02%
Rolling 3Y · median14.81%
Rolling 3Y · worst window0.04%
Rolling 3Y · best window39.58%
Rolling 3Y · windows positive100%
Rolling 5Y · average649 windows since 3 Feb 201415.29%
Rolling 5Y · median15.38%
Rolling 5Y · worst window1.40%
Rolling 5Y · best window28.08%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)13.54%
Downside deviation (3Y)9.88%
Maximum drawdown-18.59%

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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