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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 202678.26
CategoryELSS (Tax Saver)
PlanDirect · Idcw
Launched25 Feb 1993
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year0.69%
AUM₹38.4 Cr
Growth of ₹10,000₹13,2942 Sep 2021 to 2 Sep 2026
₹14,889₹13,237₹11,585₹9,933₹8,281Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,294 (+5.9% a year) Canara Robeco ELSS - Tax Saver Fund

Performance (trailing, annualised)

1Y annualised-1.20%
3Y annualised7.07%
5Y annualised5.86%
10Y annualised8.96%

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 ₹1,20,5880.91%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,72,6402.25%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,00,7686.15%

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

Calendar years

Calendar 202124.43%
Calendar 20220.17%
Calendar 202321.51%
Calendar 202413.13%
Calendar 20251.11%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201412.98%
Rolling 1Y · median7.96%
Rolling 1Y · worst window-26.43%
Rolling 1Y · best window71.86%
Rolling 1Y · windows positive76%
Rolling 3Y · average551 windows since 4 Jan 201611.22%
Rolling 3Y · median11.52%
Rolling 3Y · worst window-6.67%
Rolling 3Y · best window25.30%
Rolling 3Y · windows positive96%
Rolling 5Y · average448 windows since 3 Jan 201810.87%
Rolling 5Y · median11.29%
Rolling 5Y · worst window-2.65%
Rolling 5Y · best window21.77%
Rolling 5Y · windows positive99%

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)10.58%
Maximum drawdown-22.11%

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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