NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Canara Robeco ELSS - Tax Saver Fund - Direct (G) | Axis ELSS - Tax Saver Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹500 | ₹500 |
| Expense Ratio | 0.70% | 1.05% |
| NAV | ₹196.58 (25 Sept 2026) | ₹108.15 (25 Sept 2026) |
| Fund Size | ₹8,724.80 Cr | ₹32,667.38 Cr |
| Fund Started | 02 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | 3 days | 3 days |
| Exit Load |
Returns
| Returns | Canara Robeco ELSS - Tax Saver Fund - Direct (G) | Axis ELSS - Tax Saver Fund - Direct (G) |
|---|---|---|
| 1M | -4.07% | -3.57% |
| 3M | -2.11% | -0.22% |
| 6M | 7.41% | 9.52% |
| 1Y | -1.02% | -1.56% |
| 3Y | 11.24% | 10.45% |
| 5Y | 9.47% | 4.97% |
| Since Inception | 14.61% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Canara Robeco ELSS - Tax Saver Fund - Direct (G) | Axis ELSS - Tax Saver Fund - Direct (G) |
|---|---|---|
| Alpha | 6.98 | 1.02 |
| Beta | 1.01 | 0.90 |
| Sharpe | 0.58 | 0.55 |
| Standard Deviation | 4.18 | 4.19 |
Holding Analysis
| Holding Analysis | Canara Robeco ELSS - Tax Saver Fund - Direct (G) | Axis ELSS - Tax Saver Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 24.30% | 23.49% |
| Top 10 Holdings | 38.98% | 36.92% |
| Portfolio Turnover | 0.13 | 0.45 |
| Equity | 97.45% | 98.16% |
| Debt | 2.66% | 1.54% |
| Cash | — | — |
Top Holdings
Canara Robeco ELSS - Tax Saver Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.23% | |
| 5.83% | |
| 4.08% | |
| 3.71% | |
| 3.45% | |
| 3.23% | |
| 3.16% | |
| 2.82% | |
| 2.81% | |
| 2.66% |
Fund Manager
| Fund Manager | Canara Robeco ELSS - Tax Saver Fund - Direct (G) | Axis ELSS - Tax Saver Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Canara Robeco ELSS - Tax Saver Fund - Direct (G) | Axis ELSS - Tax Saver Fund - Direct (G) |
|---|---|---|
| AMC | Canara Robeco Mutual Fund | Axis Mutual Fund |
| Scheme Category | ELSS - Tax Saver Fund | ELSS - Tax Saver Fund |
| Benchmark | BSE 500 TRI | Nifty 500 TRI |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

