Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) / AMFI 118286

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

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

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

Latest NAV (2026-11-09)
₹80.6200
AMFI Code / ISIN
118286 / INF760K01EJ2
Category Peer Standing
#59 of 86 ranked peers in Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,410 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
-1.10% p.a.
3Y CAGR
+7.67% p.a.
5Y CAGR
+5.36% p.a.
10Y CAGR
+9.43% p.a.
Since Inception CAGR
+10.57% p.a.
Sortino Ratio (3Y)
0.11
Sharpe Ratio (3Y)
0.08
Calmar Ratio
0.20
Annualized Volatility (3Y)
+14.20%
Maximum Drawdown
-37.85%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.71% / +11.14% / +10.77%

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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