Canara Robeco Mutual FundEquity Schemes - ELSS- Tax Saver FundRegularIDCW

Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW (Payout)

Scheme code #100593 · Open Ended Schemes

₹48.30

Latest NAV

28-08-2026

0.08%

Day change

₹51.07

52-week high

₹42.17

52-week low

NAV history

Returns

1 month	1.88%
3 months	3.36%
6 months	-0.49%
1 year (absolute)	-0.41%
3 years (absolute)	21.17%
5 years (absolute)	31.46%
1Y CAGR	-0.41%
3Y CAGR	6.61%
5Y CAGR	5.62%
Since inception CAGR	4.35%

Risk metrics

Volatility (1Y, annualized σ)	14.36%
Volatility (3Y, annualized σ)	14.07%
Max drawdown (1Y)	-17.43%
Max drawdown (3Y)	-22.98%
Max drawdown (all time)	-65.20%
Sharpe ratio (1Y, rf=6%)	-0.45
Sharpe ratio (3Y, rf=6%)	0.04

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - ELSS- Tax Saver Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF760K01084
ISIN (Div reinvest)	INF760K01092
AMC code	CR
Scheme code	100593
Earliest NAV date	12-04-2006
Total NAV observations	5,014
History last refreshed	2026-08-30 12:44:17 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.