Direct Plan

CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout)

Canara Robeco Mutual Fund • •

NAV
₹77.35
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
₹80.26
31 Dec 2025
Current NAV
₹77.35
30 Jun 2026
Change
-3.63%
36 data points
₹81 ₹71 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
118286
ISIN
INF760K01EJ2

Performance

Period Returns
1 Month +3.63%
3 Months +2.48%
6 Months -3.79%
1 Year -3.63%
3 Years (CAGR) -1.22%
5 Years (CAGR) -0.74%
10 Years (CAGR) -0.37%

Risk Metrics

Std Deviation
26.06%

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