Canara Robeco ELSS - Tax Saver Fund NAV Today
Canara Robeco ELSS - Tax Saver Fund NAV is ₹199.46 as of 4 Nov 2026, down 0.2% over 1 year, 15 of 38 in ELSS (Tax Saver) Fund.
Canara Robeco Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹199.46
4 Nov 2026
1-year return
-0.2%
Category -1.35%
Category rank (1Y)
15 of 38
ELSS (Tax Saver) Fund
3-year return
+12.8%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +4.47% | +3.17% | +1.30 pts | — |
| 6 months | +2.3% | +2.23% | +0.07 pts | — |
| 1 year | -0.2% | -1.35% | +1.15 pts | 15 of 38 |
| 3 years (a year) | +12.8% | +12.36% | +0.44 pts | 17 of 37 |
| 5 years (a year) | +9.75% | +10.59% | -0.84 pts | 19 of 30 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Canara Robeco ELSS - Tax Saver Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,933
Invested ₹60,000
XIRR 3.3% a year
SIP for 3 years
₹1,92,707
Invested ₹1,80,000
XIRR 4.68% a year
SIP for 5 years
₹3,81,921
Invested ₹3,00,000
XIRR 9.84% a year
₹1 lakh invested at once
1 year ago
₹99,800
3 years ago
₹1,43,525
5 years ago
₹1,59,229
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,34,784 in Direct and ₹1,30,235 in Regular, a difference of ₹4,549.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -0.99% | -2.1% | 1.12 pts a year |
| 3 years | +10.46% | +9.2% | 1.26 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the ELSS (Tax Saver) Fund average
58%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-4.19%
Year to 30 Oct 2026
Other ELSS (Tax Saver) Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Quant ELSS Tax Saver Fundquant Mutual Fund | 459.81 | +9.38% | +15.98% | +15.02% |
| Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund | 63.70 | +7.14% | +21.04% | +16.5% |
| JM ELSS - Tax Saver FundJM Financial Mutual Fund | 59.18 | +3.67% | +16.91% | +13.07% |
| HSBC ELSS Tax saver FundHSBC Mutual Fund | 152.29 | +2.41% | +16.71% | — |
| Bank Of India ELSS Tax Saver FundBank of India Mutual Fund | 191.57 | +1.71% | +13.28% | +11.25% |
| Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund | 11.75 | +1.47% | — | — |
| WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund | 18.99 | +1.43% | +16.67% | — |
| Tata ELSS - Tax Saver FundTata Mutual Fund | 52.66 | +1.42% | +13.17% | +11.19% |
All ELSS (Tax Saver) Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | GROWTH OPTION | 199.46 | 118285 |
| Direct Plan | IDCW (Payout) | 77.33 | 118286 |
| Regular Plan | GROWTH OPTION | 175.88 | 111722 |
| Regular Plan | IDCW (Payout) | 47.04 | 100593 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Canara Robeco Mutual Fund
- Category
- ELSS (Tax Saver) Fund
- ISIN
- INF760K01EL8
- AMFI scheme code
- 118285
- NAV history from
- 29 Oct 2021
More schemes from Canara Robeco Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Canara Robeco Manufacturing FundCanara Robeco Mutual Fund | 13.91 | +7.66% | — | — |
| Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund | 11.36 | +6.87% | — | — |
| Canara Robeco Liquid FundCanara Robeco Mutual Fund | 3,432.62 | +6.39% | +6.93% | +6.43% |
| Canara Robeco Ultra Short Term FundCanara Robeco Mutual Fund | 4,390.73 | +6.29% | +7.01% | +6.37% |
| Canara Robeco Ultra Short to Short Term FundCanara Robeco Mutual Fund | 46.97 | +5.86% | +7.15% | +6.49% |
| Canara Robeco Overnight FundCanara Robeco Mutual Fund | 1,434.07 | +5.22% | +5.98% | +5.73% |
| Canara Robeco Short Term FundCanara Robeco Mutual Fund | 29.68 | +4.68% | +6.97% | +6.08% |
| Canara Robeco Corporate Bond FundCanara Robeco Mutual Fund | 24.71 | +3.92% | +6.62% | +5.87% |
Frequently asked questions
What is the NAV of Canara Robeco ELSS - Tax Saver Fund today?
Canara Robeco ELSS - Tax Saver Fund (Direct Plan, Growth option) has a NAV of ₹199.46 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Canara Robeco ELSS - Tax Saver Fund?
-0.2% over the year to 4 Nov 2026, against an average of -1.35% for ELSS (Tax Saver) Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Canara Robeco ELSS - Tax Saver Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,81,921 at the latest NAV, an XIRR of 9.84% a year.
How much more does the Regular plan of Canara Robeco ELSS - Tax Saver Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,34,784 in the Direct plan and ₹1,30,235 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Canara Robeco ELSS - Tax Saver Fund in?
Canara Robeco ELSS - Tax Saver Fund is an ELSS (Tax Saver) Fund scheme from Canara Robeco Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.