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

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
HDFC Bank LtdEquity	6.97%
ICICI Bank LtdEquity	5.39%
State Bank of IndiaEquity	5.08%
Bharti Airtel LtdEquity	3.97%
Tech Mahindra LtdEquity	3.61%
Eternal LtdEquity	3.46%
Divis Laboratories LtdEquity	2.87%
NTPC LtdEquity	2.76%
Hero MotoCorp LtdEquity	2.60%
Larsen & Toubro LtdEquity	2.60%

Name	Assets
ICICI Bank LtdEquity	7.27%

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

About	Kotak ELSS Tax Saver Fund - Direct (G)	Canara Robeco ELSS - Tax Saver Fund - Direct (G)
AMC	Kotak Mahindra Mutual Fund	Canara Robeco Mutual Fund
Scheme Category	ELSS - Tax Saver Fund	ELSS - Tax Saver Fund
Benchmark	Nifty 500 TRI	BSE 500 TRI
Launch Date	01 Jan 2013	01 Jan 2013