- AMC
- Canara Robeco Mutual Fund
- Category
- ELSS- Tax Saver Fund
- ISIN
- INF760K01EJ2
Canara Robeco ELSS Tax Saver
₹74.5600
−₹0.9000 (−1.19%)
NAV · Direct · IDCW (Payout) ·
Canara Robeco ELSS Tax Saver's Direct IDCW (Payout) NAV was ₹74.5600 on 19 Oct 2026, down 1.19% on the day. Its 3-year return is 5.15% a year.
- Expense ratio
- 0.70%
- Fund size
- ₹8,490.74 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹68.8600 to ₹83.0400.
Direct · IDCW (Payout) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.70% (Direct)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- BSE 500 TRI
- Launched
- 25 Feb 1993
- Fund managers
- Vishal Mishra, Shridatta Bhandwaldar
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF760K01EL8 | ₹192.3000 | −1.19% | 0.70% | −4.24% |
| Regular · Growth | INF760K01100 | ₹169.6600 | −1.19% | 1.84% | −5.32% |
| Direct · IDCW (Payout) | INF760K01EJ2 | ₹74.5600 | −1.19% | 0.70% | −8.96% |
| Regular · IDCW (Payout) | INF760K01084 | ₹45.3800 | −1.20% | 1.84% | −10.00% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Canara Robeco ELSS Tax Saver moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Canara Robeco ELSS Tax Saver is an open-ended mutual fund from Canara Robeco Mutual Fund, in the ELSS- Tax Saver Fund category. It began on 25 Feb 1993. It is benchmarked to the BSE 500 TRI. The fund manages ₹8,490.74 Cr across its plans as of 16 Oct 2026. The Direct · IDCW (Payout) plan has an expense ratio of 0.70%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Canara Robeco ELSS Tax Saver?
The NAV of Canara Robeco ELSS Tax Saver (Direct · IDCW (Payout)) was ₹74.5600 on 19 Oct 2026, down 1.19% from the previous NAV.
What plans does Canara Robeco ELSS Tax Saver have?
Canara Robeco ELSS Tax Saver has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Regular · IDCW (Payout).
What is the expense ratio of Canara Robeco ELSS Tax Saver?
The Direct · IDCW (Payout) plan of Canara Robeco ELSS Tax Saver has an expense ratio of 0.70%.
What is the fund size (AUM) of Canara Robeco ELSS Tax Saver?
Canara Robeco ELSS Tax Saver manages ₹8,490.74 Cr across all plans as of 16 Oct 2026.
What returns has Canara Robeco ELSS Tax Saver delivered?
Canara Robeco ELSS Tax Saver returned −8.96% over 1Y, +5.15% a year over 3Y, +3.72% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Canara Robeco ELSS Tax Saver?
Canara Robeco ELSS Tax Saver: nil.
What is the minimum investment and SIP amount for Canara Robeco ELSS Tax Saver?
The minimum first investment in Canara Robeco ELSS Tax Saver is ₹500, and ₹500 after that. SIPs are available (SIP available with minimum Rs. 500 for Monthly/Daily/Weekly, Rs. 1000 for Quarterly, Rs. 2000 for Annual. Minimum 6 installments for Monthly/Quarterly/Weekly, 25 for Daily, 2 for Annual. Dates: Daily (all Business Days), Weekly (Mondays), Monthly/Quarterly/Annual (1st/5th/15th/20th/25th)).
How risky is Canara Robeco ELSS Tax Saver?
Canara Robeco ELSS Tax Saver is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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