Direct Plan

CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund • •

NAV
₹199.50
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹201.81
31 Dec 2025
Current NAV
₹199.50
30 Jun 2026
Change
-1.14%
36 data points
₹204 ₹184 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Kuvera
Updated 30 Nov 2025
4/5
Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
3.7 / 5

Fund Details

Scheme Code
118285
ISIN
INF760K01EL8

Performance

Period Returns
1 Month +3.63%
3 Months +2.48%
6 Months -1.31%
1 Year -1.14%
3 Years (CAGR) -0.38%
5 Years (CAGR) -0.23%
10 Years (CAGR) -0.12%

Risk Metrics

Std Deviation
22.75%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.