Mutual funds · ELSS
Canara Robeco ELSS - Tax Saver Fund
Canara Robeco Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 111722
- Category
- Equity Schemes - ELSS- Tax Saver Fund
- ISIN
- INF760K01100
- Plan / option
- Regular / Growth
- Fund age
- 17.8 years
- Rank in category
- 18 of 43 by 3-year CAGR
- Expense ratio (TER)
- 1.84% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.5%
3 months▲ +0.4%
6 months▲ +5.7%
1 year▲ +2.9%
3-year CAGR▲ +11.9%
5-year CAGR▲ +8.7%
10-year CAGR▲ +14.5%
Volatility (3y)13.7%
Sharpe (3y)0.47
Sortino (3y)0.64
Beta vs NIFTY 500.99
Max fall (3y)-18.6%
Computed from NAV (4371 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · IDCW | 49.0300 |
| Direct · Growth | 207.9200 |
| Direct · IDCW | 80.6200 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.