CIN- L67120MH1995PLC084899

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Canara Robeco ELSS Tax Saver Fund

Fund Canara Robeco Mutual Fund
Category Equity - ELSS
Type Open Ended
NAV(20/03/2026) 163.4800
Percentage Returns
1 Month Ago -8.42%
3 Months Ago -8.45%
1 Year Ago 2.42%
Inception Date 02-02-2009
Fund Manager Mr. Vishal Mishra
Initial Price 10.00
Min. Invest. `500
Objectives To achieve 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.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.361.316.867.38
Category0.341.216.8625.19
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Quarterly IDCW Reinvestment12.6568 (27/06/2025)
Monthly IDCW Reinvestment11.0482 (20/03/2026)
Weekly IDCW Reinvestment10.4944 (28/06/2024)
Growth15.6474 (20/03/2026)
IDCW-Quarterly12.6568 (27/06/2025)
IDCW-Monthly11.0482 (20/03/2026)
IDCW-Weekly10.4944 (28/06/2024)
IDCW-Daily10.0620 (28/06/2024)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20262334.48
15/02/20262224.22
31/01/20262062.23
15/01/20261983.55
31/12/20251835.43

Mutual Fund

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India - 400001
Email : crmf@canararobeco.com
Web : https://www.canararobeco.com

Registrar

KFIN Technologies Pvt. Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex72696.39-2.46%
NSE Index22512.65-2.60%
B500DIVL503311.32-2.95%
BSE 1000 9592.68-3.19%
BSE 100LCTMC8342.93-2.85%
BSE Auto 52975.45-3.18%
BSE BasicMat7290.47-4.35%
BSE Bharat228694.03-2.73%
BSE CDGSI 8201.13-3.74%

Commodity

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
EUR/INR 107.94(1.10 %)
JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
HKD/INR 11.80(0.02 %)