NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Canara Robeco ELSS - Tax Saver Fund - Direct (G)	Kotak 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	0.73%	0.85%
NAV	₹209.64 (11 Nov 2026)	₹144.93 (11 Nov 2026)
Fund Size	₹8,146.84 Cr	₹5,960.37 Cr
Fund Started	02 Jan 2013	01 Jan 2013
Lock-in Period	3 days	3 days
Exit Load	Nil.	Nil.

Returns	Canara Robeco ELSS - Tax Saver Fund - Direct (G)	Kotak ELSS Tax Saver Fund - Direct (G)
1M	8.61%	8.32%
3M	0.87%	2.12%
6M	4.69%	7.09%
1Y	4.03%	5.26%
3Y	13.23%	13.14%
5Y	10.00%	11.96%
Since Inception	14.97%	15.16%

Trailing risk-adjusted performance measures

Risk Ratio	Canara Robeco ELSS - Tax Saver Fund - Direct (G)	Kotak ELSS Tax Saver Fund - Direct (G)
Alpha	5.96	0.73
Beta	1.00	0.95
Sharpe	0.42	0.36
Standard Deviation	4.30	4.47

Holding Analysis	Canara Robeco ELSS - Tax Saver Fund - Direct (G)	Kotak ELSS Tax Saver Fund - Direct (G)
Top 5 Holdings	24.45%	25.02%
Top 10 Holdings	38.72%	39.31%
Portfolio Turnover	0.13	27.65
Equity	97.87%	98.89%
Debt	2.37%	1.25%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity	7.27%
HDFC Bank LtdEquity	6.27%
Bharti Airtel LtdEquity	3.77%
State Bank of IndiaEquity	3.61%
Infosys LtdEquity	3.53%
Divis Laboratories LtdEquity	2.94%
Axis Bank LtdEquity	2.89%
Reliance Industries...Equity	2.88%
Larsen & Toubro LtdEquity	2.87%
Bajaj Finance LtdEquity	2.69%

Name	Assets
HDFC Bank LtdEquity

Fund Manager	Canara Robeco ELSS - Tax Saver Fund - Direct (G)	Kotak ELSS Tax Saver Fund - Direct (G)
Name	,

About	Canara Robeco ELSS - Tax Saver Fund - Direct (G)	Kotak ELSS Tax Saver Fund - Direct (G)
AMC	Canara Robeco Mutual Fund	Kotak Mahindra 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