CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
(Erstwhile Canara Robeco Equity Taxsaver - Regular Plan - Growth)
| Category: Equity: ELSS |
| Launch Date: 05-02-2009 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| Expense Ratio: 1.68% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 9,102.87 Cr As on (30-06-2025) |
| Turn over: 32% |
NAV as on 04-08-2025
173.67
0.86 (0.4952%)
CAGR Since Inception
18.58%
BSE 500 TRI 12.46%
PERFORMANCE of CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
Scheme Performance (%)
Data as on - 04-08-2025Yearly Performance (%)
Fund Managers
Mr. Vishal Mishra / Mr. Shridatta Bhandwaldar
Investment Objective
ELSS seeking to provide long term capital appreciation by predominantly investing in equities to facilitate the subscribers to seek tax benefits as provided under Section 80 C of the Income Tax Act, 1961. However, there can be no assurance that the investment objective of the scheme will be realized.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 02-02-2009 | 10.42 | 9596.929 | 100000 | 0.0 % |
| 02-03-2009 | 9.82 | - | 94242 | -5.76 % |
| 02-04-2009 | 11.37 | - | 109117 | 9.12 % |
| 04-05-2009 | 13.38 | - | 128407 | 28.41 % |
| 02-06-2009 | 17.31 | - | 166123 | 66.12 % |
| 02-07-2009 | 17.36 | - | 166603 | 66.6 % |
| 03-08-2009 | 18.72 | - | 179655 | 79.66 % |
| 02-09-2009 | 19.28 | - | 185029 | 85.03 % |
| 05-10-2009 | 20.39 | - | 195681 | 95.68 % |
| 03-11-2009 | 19.33 | - | 185509 | 85.51 % |
| 02-12-2009 | 21.31 | - | 204511 | 104.51 % |
| 04-01-2010 | 21.97 | - | 210845 | 110.84 % |
| 02-02-2010 | 21.5 | - | 206334 | 106.33 % |
| 02-03-2010 | 21.79 | - | 209117 | 109.12 % |
| 05-04-2010 | 23.87 | - | 229079 | 129.08 % |
| 03-05-2010 | 24.23 | - | 232534 | 132.53 % |
| 02-06-2010 | 23.67 | - | 227159 | 127.16 % |
| 02-07-2010 | 24.55 | - | 235605 | 135.6 % |
| 02-08-2010 | 25.45 | - | 244242 | 144.24 % |
| 02-09-2010 | 26.45 | - | 253839 | 153.84 % |
| 04-10-2010 | 28.3 | - | 271593 | 171.59 % |
| 02-11-2010 | 27.78 | - | 266603 | 166.6 % |
| 02-12-2010 | 27.21 | - | 261132 | 161.13 % |
| 03-01-2011 | 27.28 | - | 261804 | 161.8 % |
| 02-02-2011 | 24.76 | - | 237620 | 137.62 % |
| 03-03-2011 | 24.89 | - | 238868 | 138.87 % |
| 04-04-2011 | 26.19 | - | 251344 | 151.34 % |
| 02-05-2011 | 26.12 | - | 250672 | 150.67 % |
| 02-06-2011 | 25.8 | - | 247601 | 147.6 % |
| 04-07-2011 | 26.43 | - | 253647 | 153.65 % |
| 02-08-2011 | 26.18 | - | 251248 | 151.25 % |
| 02-09-2011 | 24.86 | - | 238580 | 138.58 % |
| 03-10-2011 | 24.0 | - | 230326 | 130.33 % |
| 02-11-2011 | 24.99 | - | 239827 | 139.83 % |
| 02-12-2011 | 24.24 | - | 232630 | 132.63 % |
| 02-01-2012 | 22.76 | - | 218426 | 118.43 % |
| 02-02-2012 | 24.96 | - | 239539 | 139.54 % |
| 02-03-2012 | 25.76 | - | 247217 | 147.22 % |
| 02-04-2012 | 26.09 | - | 250384 | 150.38 % |
| 02-05-2012 | 25.92 | - | 248752 | 148.75 % |
| 04-06-2012 | 24.36 | - | 233781 | 133.78 % |
| 02-07-2012 | 26.39 | - | 253263 | 153.26 % |
| 02-08-2012 | 26.06 | - | 250096 | 150.1 % |
| 03-09-2012 | 26.09 | - | 250384 | 150.38 % |
| 03-10-2012 | 28.33 | - | 271881 | 171.88 % |
| 02-11-2012 | 28.35 | - | 272073 | 172.07 % |
| 03-12-2012 | 29.42 | - | 282342 | 182.34 % |
| 02-01-2013 | 30.1 | - | 288868 | 188.87 % |
| 04-02-2013 | 29.66 | - | 284645 | 184.64 % |
| 04-03-2013 | 28.19 | - | 270537 | 170.54 % |
| 02-04-2013 | 28.24 | - | 271017 | 171.02 % |
| 02-05-2013 | 29.22 | - | 280422 | 180.42 % |
| 03-06-2013 | 28.85 | - | 276871 | 176.87 % |
| 02-07-2013 | 28.31 | - | 271689 | 171.69 % |
| 02-08-2013 | 27.49 | - | 263820 | 163.82 % |
| 02-09-2013 | 27.09 | - | 259981 | 159.98 % |
| 03-10-2013 | 28.63 | - | 274760 | 174.76 % |
| 05-11-2013 | 30.38 | - | 291555 | 191.56 % |
| 02-12-2013 | 30.31 | - | 290883 | 190.88 % |
| 02-01-2014 | 30.78 | - | 295393 | 195.39 % |
| 03-02-2014 | 29.51 | - | 283205 | 183.2 % |
| 03-03-2014 | 30.48 | - | 292514 | 192.51 % |
| 02-04-2014 | 33.2 | - | 318618 | 218.62 % |
| 02-05-2014 | 32.95 | - | 316219 | 216.22 % |
| 02-06-2014 | 37.37 | - | 358637 | 258.64 % |
| 02-07-2014 | 40.08 | - | 384645 | 284.64 % |
| 04-08-2014 | 39.6 | - | 380038 | 280.04 % |
| 02-09-2014 | 42.43 | - | 407198 | 307.2 % |
| 07-10-2014 | 41.61 | - | 399328 | 299.33 % |
| 03-11-2014 | 44.02 | - | 422457 | 322.46 % |
| 02-12-2014 | 45.98 | - | 441267 | 341.27 % |
| 02-01-2015 | 45.87 | - | 440211 | 340.21 % |
| 02-02-2015 | 48.17 | - | 462284 | 362.28 % |
| 02-03-2015 | 49.47 | - | 474760 | 374.76 % |
| 06-04-2015 | 48.49 | - | 465355 | 365.36 % |
| 04-05-2015 | 46.13 | - | 442706 | 342.71 % |
| 02-06-2015 | 45.64 | - | 438004 | 338.0 % |
| 02-07-2015 | 46.83 | - | 449424 | 349.42 % |
| 03-08-2015 | 48.28 | - | 463340 | 363.34 % |
| 02-09-2015 | 43.62 | - | 418618 | 318.62 % |
| 05-10-2015 | 45.83 | - | 439827 | 339.83 % |
| 02-11-2015 | 45.33 | - | 435029 | 335.03 % |
| 02-12-2015 | 45.47 | - | 436372 | 336.37 % |
| 04-01-2016 | 44.99 | - | 431766 | 331.77 % |
| 02-02-2016 | 42.11 | - | 404127 | 304.13 % |
| 02-03-2016 | 40.46 | - | 388292 | 288.29 % |
| 04-04-2016 | 43.23 | - | 414875 | 314.88 % |
| 02-05-2016 | 43.95 | - | 421785 | 321.78 % |
| 02-06-2016 | 44.86 | - | 430518 | 330.52 % |
| 04-07-2016 | 46.27 | - | 444050 | 344.05 % |
| 02-08-2016 | 47.52 | - | 456046 | 356.05 % |
| 02-09-2016 | 48.86 | - | 468906 | 368.91 % |
| 03-10-2016 | 49.76 | - | 477543 | 377.54 % |
| 02-11-2016 | 48.83 | - | 468618 | 368.62 % |
| 02-12-2016 | 45.36 | - | 435317 | 335.32 % |
| 02-01-2017 | 45.83 | - | 439827 | 339.83 % |
| 02-02-2017 | 48.72 | - | 467562 | 367.56 % |
| 02-03-2017 | 49.09 | - | 471113 | 371.11 % |
| 03-04-2017 | 51.16 | - | 490979 | 390.98 % |
| 02-05-2017 | 53.48 | - | 513244 | 413.24 % |
| 02-06-2017 | 54.84 | - | 526296 | 426.3 % |
| 03-07-2017 | 54.36 | - | 521689 | 421.69 % |
| 02-08-2017 | 56.26 | - | 539923 | 439.92 % |
| 04-09-2017 | 55.7 | - | 534549 | 434.55 % |
| 03-10-2017 | 55.54 | - | 533013 | 433.01 % |
| 02-11-2017 | 57.96 | - | 556238 | 456.24 % |
| 04-12-2017 | 57.63 | - | 553071 | 453.07 % |
| 02-01-2018 | 59.52 | - | 571209 | 471.21 % |
| 02-02-2018 | 59.5 | - | 571017 | 471.02 % |
| 05-03-2018 | 58.59 | - | 562284 | 462.28 % |
| 02-04-2018 | 58.34 | - | 559885 | 459.88 % |
| 02-05-2018 | 60.89 | - | 584357 | 484.36 % |
| 04-06-2018 | 59.31 | - | 569194 | 469.19 % |
| 02-07-2018 | 59.57 | - | 571689 | 471.69 % |
| 02-08-2018 | 63.21 | - | 606622 | 506.62 % |
| 03-09-2018 | 65.99 | - | 633301 | 533.3 % |
| 03-10-2018 | 59.91 | - | 574952 | 474.95 % |
| 02-11-2018 | 59.08 | - | 566987 | 466.99 % |
| 03-12-2018 | 61.12 | - | 586564 | 486.56 % |
| 02-01-2019 | 61.51 | - | 590307 | 490.31 % |
| 04-02-2019 | 62.13 | - | 596257 | 496.26 % |
| 05-03-2019 | 61.94 | - | 594434 | 494.43 % |
| 02-04-2019 | 65.7 | - | 630518 | 530.52 % |
| 02-05-2019 | 65.09 | - | 624664 | 524.66 % |
| 03-06-2019 | 68.41 | - | 656526 | 556.53 % |
| 02-07-2019 | 67.63 | - | 649040 | 549.04 % |
| 02-08-2019 | 61.71 | - | 592226 | 492.23 % |
| 03-09-2019 | 60.73 | - | 582821 | 482.82 % |
| 03-10-2019 | 64.33 | - | 617370 | 517.37 % |
| 04-11-2019 | 67.23 | - | 645202 | 545.2 % |
| 02-12-2019 | 67.15 | - | 644434 | 544.43 % |
| 02-01-2020 | 68.63 | - | 658637 | 558.64 % |
| 03-02-2020 | 69.16 | - | 663724 | 563.72 % |
| 02-03-2020 | 69.36 | - | 665643 | 565.64 % |
| 03-04-2020 | 51.58 | - | 495010 | 395.01 % |
| 04-05-2020 | 58.81 | - | 564395 | 464.4 % |
| 02-06-2020 | 61.53 | - | 590499 | 490.5 % |
| 02-07-2020 | 63.72 | - | 611516 | 511.52 % |
| 03-08-2020 | 67.7 | - | 649712 | 549.71 % |
| 02-09-2020 | 70.98 | - | 681190 | 581.19 % |
| 05-10-2020 | 73.35 | - | 703935 | 603.93 % |
| 02-11-2020 | 73.58 | - | 706142 | 606.14 % |
| 02-12-2020 | 81.38 | - | 780998 | 681.0 % |
| 04-01-2021 | 88.34 | - | 847793 | 747.79 % |
| 02-02-2021 | 93.09 | - | 893378 | 793.38 % |
| 02-03-2021 | 96.15 | - | 922745 | 822.74 % |
| 05-04-2021 | 93.75 | - | 899712 | 799.71 % |
| 03-05-2021 | 94.99 | - | 911612 | 811.61 % |
| 02-06-2021 | 101.42 | - | 973321 | 873.32 % |
| 02-07-2021 | 104.51 | - | 1002975 | 902.98 % |
| 02-08-2021 | 107.96 | - | 1036084 | 936.08 % |
| 02-09-2021 | 114.85 | - | 1102207 | 1002.21 % |
| 04-10-2021 | 115.99 | - | 1113148 | 1013.15 % |
| 02-11-2021 | 119.12 | - | 1143186 | 1043.19 % |
| 02-12-2021 | 116.17 | - | 1114875 | 1014.88 % |
| 03-01-2022 | 119.12 | - | 1143186 | 1043.19 % |
| 02-02-2022 | 118.79 | - | 1140019 | 1040.02 % |
| 02-03-2022 | 110.08 | - | 1056430 | 956.43 % |
| 04-04-2022 | 116.22 | - | 1115355 | 1015.35 % |
| 02-05-2022 | 110.37 | - | 1059213 | 959.21 % |
| 02-06-2022 | 107.43 | - | 1030998 | 931.0 % |
| 04-07-2022 | 103.47 | - | 992994 | 892.99 % |
| 02-08-2022 | 114.22 | - | 1096161 | 996.16 % |
| 02-09-2022 | 116.97 | - | 1122553 | 1022.55 % |
| 03-10-2022 | 113.18 | - | 1086180 | 986.18 % |
| 02-11-2022 | 119.25 | - | 1144434 | 1044.43 % |
| 02-12-2022 | 121.46 | - | 1165643 | 1065.64 % |
| 02-01-2023 | 117.89 | - | 1131382 | 1031.38 % |
| 02-02-2023 | 114.06 | - | 1094626 | 994.63 % |
| 02-03-2023 | 113.09 | - | 1085317 | 985.32 % |
| 03-04-2023 | 113.09 | - | 1085317 | 985.32 % |
| 02-05-2023 | 117.19 | - | 1124664 | 1024.66 % |
| 02-06-2023 | 121.46 | - | 1165643 | 1065.64 % |
| 03-07-2023 | 126.62 | - | 1215163 | 1115.16 % |
| 02-08-2023 | 128.3 | - | 1231286 | 1131.29 % |
| 04-09-2023 | 129.65 | - | 1244242 | 1144.24 % |
| 03-10-2023 | 130.28 | - | 1250288 | 1150.29 % |
| 02-11-2023 | 127.71 | - | 1225624 | 1125.62 % |
| 04-12-2023 | 139.49 | - | 1338676 | 1238.68 % |
| 02-01-2024 | 144.81 | - | 1389731 | 1289.73 % |
| 02-02-2024 | 146.76 | - | 1408445 | 1308.44 % |
| 04-03-2024 | 150.76 | - | 1446833 | 1346.83 % |
| 02-04-2024 | 152.17 | - | 1460365 | 1360.37 % |
| 02-05-2024 | 156.06 | - | 1497697 | 1397.7 % |
| 03-06-2024 | 162.94 | - | 1563724 | 1463.72 % |
| 02-07-2024 | 169.79 | - | 1629463 | 1529.46 % |
| 02-08-2024 | 173.83 | - | 1668234 | 1568.23 % |
| 02-09-2024 | 179.33 | - | 1721017 | 1621.02 % |
| 03-10-2024 | 179.03 | - | 1718138 | 1618.14 % |
| 04-11-2024 | 171.89 | - | 1649616 | 1549.62 % |
| 02-12-2024 | 174.58 | - | 1675432 | 1575.43 % |
| 02-01-2025 | 173.99 | - | 1669770 | 1569.77 % |
| 03-02-2025 | 163.41 | - | 1568234 | 1468.23 % |
| 03-03-2025 | 150.79 | - | 1447121 | 1347.12 % |
| 02-04-2025 | 160.43 | - | 1539635 | 1439.63 % |
| 02-05-2025 | 166.11 | - | 1594146 | 1494.15 % |
| 02-06-2025 | 173.59 | - | 1665931 | 1565.93 % |
| 02-07-2025 | 177.58 | - | 1704223 | 1604.22 % |
| 04-08-2025 | 173.67 | - | 1666699 | 1566.7 % |
| 05-08-2025 | 173.43 | - | 1664395 | 1564.39 % |
RETURNS CALCULATOR for CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION | 12.05 | 1.05 | -0.71 | 0.94 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
PEER COMPARISION of CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
Amount :
Start :
End :
Period
Data as on - 04-08-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION | 05-02-2009 | -0.09 | 16.35 | 15.0 | 20.33 | 13.64 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 8.83 | 23.74 | 19.65 | 22.64 | 12.93 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 6.8 | 22.57 | 0.0 | 0.0 | 0.0 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 5.03 | 19.55 | 18.99 | 22.43 | 0.0 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 4.84 | 28.87 | 26.26 | 26.33 | 16.08 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 4.12 | 23.02 | 22.29 | 25.43 | 13.05 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 3.23 | 13.05 | 14.13 | 20.14 | 0.0 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 2.16 | 15.81 | 15.75 | 21.05 | 13.16 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 1.99 | 17.22 | 16.11 | 21.3 | 12.7 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 05-01-2006 | 1.86 | 20.18 | 17.81 | 18.85 | 11.61 |
PORTFOLIO ANALYSIS of CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
10.42%
Others
3.59%
Large Cap
69.88%
Mid Cap
16.28%
Total
100%
