CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout)
Canara Robeco Mutual Fund₹76.2800
+0.66%
CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout) is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF760K01EJ2). As of 2026-09-17, its NAV is ₹76.2800 (+0.66% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
118286
Category
(Equity) ELSS – Tax Saver
Plan
Direct
Option
IDCW
ISIN
INF760K01EJ2
ISIN (Reinvest)
INF760K01EK0
Launch Date
1993-02-25
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout) | 2026-09-17 | ₹76.2800 | +0.66% |
| CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout) | 2026-09-16 | ₹75.7800 | +0.19% |
| CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout) | 2026-09-15 | ₹75.6400 | -1.86% |
| CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout) | 2026-09-11 | ₹77.0700 | -0.26% |
| CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout) | 2026-09-10 | ₹77.2700 | +0.04% |
| CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout) | 2026-09-09 | ₹77.2400 | -0.89% |
| CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout) | 2026-09-08 | ₹77.9300 | -0.15% |
| CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout) | 2026-09-07 | ₹78.0500 | -0.28% |
| CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout) | 2026-09-04 | ₹78.2700 | -0.11% |
| CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout) | 2026-09-03 | ₹78.3600 | +0.13% |
| CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout) | 2026-09-02 | ₹78.2600 | -0.51% |
| CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout) | 2026-09-01 | ₹78.6600 | -0.69% |
| CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout) | 2026-08-31 | ₹79.2100 | -0.04% |
| CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout) | 2026-08-28 | ₹79.2400 | +0.10% |
| CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout) | 2026-08-27 | ₹79.1600 | -0.20% |
| CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout) | 2026-08-26 | ₹79.3200 | -0.34% |
| CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout) | 2026-08-25 | ₹79.5900 | +0.53% |
| CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout) | 2026-08-24 | ₹79.1700 | -0.23% |
| CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout) | 2026-08-21 | ₹79.3500 | -0.15% |
| CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout) | 2026-08-20 | ₹79.4700 | +0.53% |
| CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout) | 2026-08-19 | ₹79.0500 | -0.35% |
| CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout) | 2026-08-18 | ₹79.3300 | -0.33% |
| CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout) | 2026-08-17 | ₹79.5900 | +0.01% |
| CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout) | 2026-08-14 | ₹79.5800 | -0.20% |
| CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout) | 2026-08-13 | ₹79.7400 | -0.03% |
| CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout) | 2026-08-12 | ₹79.7600 | -0.15% |
| CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout) | 2026-08-11 | ₹79.8800 | -0.19% |
| CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout) | 2026-08-10 | ₹80.0300 | +0.14% |
| CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout) | 2026-08-07 | ₹79.9200 | -0.27% |
| CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout) | 2026-08-06 | ₹80.1400 | +0.09% |
| CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout) | 2026-08-05 | ₹80.0700 | +0.30% |
| CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout) | 2026-08-04 | ₹79.8300 | -0.55% |
| CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout) | 2026-08-03 | ₹80.2700 | +1.63% |
| CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout) | 2026-07-31 | ₹78.9800 | +0.68% |
| CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout) | 2026-07-30 | ₹78.4500 | +0.11% |
| CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout) | 2026-07-29 | ₹78.3600 | +0.85% |
| CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout) | 2026-07-28 | ₹77.7000 | -0.24% |
| CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout) | 2026-07-27 | ₹77.8900 | +1.22% |
| CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout) | 2026-07-24 | ₹76.9500 | -0.38% |
| CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout) | 2026-07-23 | ₹77.2400 | -0.68% |
| CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout) | 2026-07-22 | ₹77.7700 | -0.79% |
| CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout) | 2026-07-21 | ₹78.3900 | +0.11% |
| CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout) | 2026-07-20 | ₹78.3000 | -0.01% |
| CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout) | 2026-07-17 | ₹78.3100 | +0.40% |
| CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout) | 2026-07-16 | ₹78.0000 | -0.22% |
| CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout) | 2026-07-15 | ₹78.1700 | +0.35% |
| CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout) | 2026-07-14 | ₹77.9000 | -0.61% |
| CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout) | 2026-07-13 | ₹78.3800 | -0.04% |
| CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout) | 2026-07-10 | ₹78.4100 | +1.08% |
| CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout) | 2026-07-09 | ₹77.5700 | +0.54% |