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Canara Robeco Mutual FundEquity Schemes - ELSS- Tax Saver FundRegularGrowth

Canara Robeco ELSS - Tax Saver Fund - Regular Plan - GROWTH OPTION

Scheme code #111722 · Open Ended Schemes

₹180.59
Latest NAV
28-08-2026
0.09%
Day change
₹183.08
52-week high
₹157.67
52-week low
NAV history
Returns
1 month1.88%
3 months3.35%
6 months2.08%
1 year (absolute)4.77%
3 years (absolute)40.98%
5 years (absolute)63.15%
1Y CAGR4.77%
3Y CAGR12.13%
5Y CAGR10.28%
Since inception CAGR17.65%
Risk metrics
Volatility (1Y, annualized σ)13.57%
Volatility (3Y, annualized σ)13.53%
Max drawdown (1Y)-13.13%
Max drawdown (3Y)-18.59%
Max drawdown (all time)-34.33%
Sharpe ratio (1Y, rf=6%)-0.09
Sharpe ratio (3Y, rf=6%)0.42
Scheme metadata
Fund houseCanara Robeco Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Schemes - ELSS- Tax Saver Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF760K01100
ISIN (Div reinvest)
AMC codeCR
Scheme code111722
Earliest NAV date03-02-2009
Total NAV observations4,323
History last refreshed2026-08-30 15:08:10 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.