TradePilotMutual funds · ELSS
Canara Robeco ELSS - Tax Saver Fund
Canara Robeco Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118285
- Category
- Equity Schemes - ELSS- Tax Saver Fund
- ISIN
- INF760K01EL8
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 18 of 41 by 3-year CAGR
- Expense ratio (TER)
- 0.73% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.6%
3 months▲ +0.7%
6 months▲ +6.3%
1 year▲ +4.0%
3-year CAGR▲ +13.1%
5-year CAGR▲ +10.0%
10-year CAGR▲ +15.7%
Volatility (3y)13.7%
Sharpe (3y)0.56
Sortino (3y)0.76
Beta vs NIFTY 500.99
Max fall (3y)-18.2%
Computed from NAV (3409 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 · IDCW | 80.6200 |
| Regular · Growth | 183.3100 |
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.