Canara Robeco Mutual FundEquity Schemes - ELSS- Tax Saver FundDirectIDCW

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

Scheme code #118286 · Open Ended Schemes

₹78.66

Latest NAV

01-09-2026

-0.69%

Day change

₹83.04

52-week high

₹68.86

52-week low

NAV history

Returns

1 month	-0.41%
3 months	5.39%
6 months	-0.66%
1 year (absolute)	-0.72%
3 years (absolute)	23.41%
5 years (absolute)	34.78%
1Y CAGR	-0.72%
3Y CAGR	7.26%
5Y CAGR	6.15%
Since inception CAGR	10.53%

Risk metrics

Volatility (1Y, annualized σ)	14.34%
Volatility (3Y, annualized σ)	14.09%
Max drawdown (1Y)	-17.08%
Max drawdown (3Y)	-22.11%
Max drawdown (all time)	-37.85%
Sharpe ratio (1Y, rf=6%)	-0.47
Sharpe ratio (3Y, rf=6%)	0.09

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - ELSS- Tax Saver Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF760K01EJ2
ISIN (Div reinvest)	INF760K01EK0
AMC code	CR
Scheme code	118286
Earliest NAV date	02-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-02 04:20:12 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.