Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) / AMFI 100593

CANARA ROBECO ELSS - TAX SAVER FUND - REGULAR PLAN -IDCW (Payout)

Canara Robeco Mutual Fund • Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) • Regular Plan • IDCW (Payout)

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹49.0300
AMFI Code / ISIN
100593 / INF760K01084
Category Peer Standing
#61 of 86 ranked peers in Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) by 3Y Sortino
Historical Track
2006-04-12 to 2026-11-09 (5,064 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-2.22% p.a.
3Y CAGR
+6.45% p.a.
5Y CAGR
+4.09% p.a.
10Y CAGR
+7.82% p.a.
Since Inception CAGR
+4.38% p.a.
Sortino Ratio (3Y)
-0.01
Sharpe Ratio (3Y)
-0.00
Calmar Ratio
0.10
Annualized Volatility (3Y)
+14.20%
Maximum Drawdown
-65.20%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.15% / +6.34% / +5.91%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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