NAV on (11 May 2026 )
₹46.39 ▼
(-1.53%)
Fund Size
₹7809.64 Crores
1Y Returns
0.22 %
To achieve long term capital appreciation by predominantly investing in equities to facilitate the subscribers to seek tax benefits as provided under Section 80 C of the Income Tax Act, 1961.
Canara Robeco Asset Management Company Ltd.
Launch Date
March 31, 1993
Fund Manager
Mr. Vishal Mishra
Initial Price
10
AUM Fund
7809.64 Cr
Min investment
Rs 500
Expense Ratio
1.73%
Monthly - Rs. 500 and in multiples of Rs. 1 thereafter. Minimum 6 installments.Quarterly - Rs. 1000 and in multiples of Rs. 1 thereafter. Minimum 6 installments.
Nil
1 Month
+1.47%
6 Months
-8.19%
1 Year
+0.22%
2 Years (CAGR)
+1.47%
3 Years (CAGR)
+7.74%
5 Years (CAGR)
+7.70%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 22.54% | 61.74% | ₹28.88 | |
| 22.54% | 69.89% | ₹28.88 | |
| 22.45% | 70.90% | ₹19.36 | |
| 22.45% | 62.60% | ₹19.36 | |
| 22.38% | 101.38% | ₹3968.68 |
Q: What is the current NAV of Canara Robeco ELSS Tax Saver Fund - IDCW?
A: The latest NAV of Canara Robeco ELSS Tax Saver Fund - IDCW is ₹ 46.39 as on 11 May 2026.
Q: What type of mutual fund is Canara Robeco ELSS Tax Saver Fund - IDCW?
A: Canara Robeco ELSS Tax Saver Fund - IDCW is a 'Equity - Tax Planning' type mutual fund managed by 'Canara Robeco Asset Management Company Ltd.'.
Q: What is the expense ratio of Canara Robeco ELSS Tax Saver Fund - IDCW?
A: The expense ratio of Canara Robeco ELSS Tax Saver Fund - IDCW is 1.73%, which impacts overall returns.
Q: Who manages Canara Robeco ELSS Tax Saver Fund - IDCW?
A: Canara Robeco ELSS Tax Saver Fund - IDCW is managed by Mr. Vishal Mishra, who oversees investment strategy and portfolio decisions.
Q: Is Canara Robeco ELSS Tax Saver Fund - IDCW a good investment?
A: Canara Robeco ELSS Tax Saver Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Canara Robeco ELSS Tax Saver Fund - IDCW?
A: The exit load of Canara Robeco ELSS Tax Saver Fund - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Canara Robeco ELSS Tax Saver Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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