
Compare Mutual Funds
| Long Term Returns (CAGR) | |||
|---|---|---|---|
| 1 Year | 4.10% | 2.01% | - |
| 3 Year | 13.45% | 15.46% | - |
| 5 Year | 10.36% | 12.50% | - |
| Short Term Returns (Absolute) | |||
|---|---|---|---|
| 1 Month | 9.51% | 10.42% | - |
| 3 Months | 1.76% | 2.65% | - |
| 6 Months | 7.17% | 6.73% | - |
| Fund Overview | |||
|---|---|---|---|
| NAV | ₹ 210.56 (12th Nov 2026) | ₹ 162.19 (12th Nov 2026) | - |
| AUM | ₹ 8,146.84 Cr | ₹ 15,586.70 Cr | - |
| Fund Category | Equity | Equity | - |
| Fund Sub-Category | ELSS - Tax Saver Fund | ELSS - Tax Saver Fund | - |
| Rating and Risk | |||
|---|---|---|---|
| Morningstar | 4 | 4 | - |
| Value Research | 3 | 4 | - |
| Risk | Very High | Very High | - |
| Fund Details | |||
|---|---|---|---|
| Launch Date | 1 January 2013 | 1 January 2013 | - |
| Fund Age | - | - | - |
| Expense Ratio | 0.70% | 0.92% | - |
| Exit Load | - | - | - |
| Lock-in Period | 3.0 years | 3.0 years | - |
| Fund Holdings | |||
|---|---|---|---|
| Top 5 Holdings | - | - | - |
| Top 5 Sectors | - | - | - |
| Cash Holdings | - | - | - |
| Fund House | |||
|---|---|---|---|
| AMC Name | Canara Robeco Mutual Fund | DSP Mutual Fund | - |
| Total Assets Managed | - | - | - |
| Fund Managers | - | - | - |
| Long Term Returns (CAGR) | ||
|---|---|---|
| 1 Year | 4.10% | 2.01% |
| 3 Year | 13.45% | 15.46% |
| 5 Year | 10.36% | 12.50% |
| Short Term Returns (Absolute) | ||
|---|---|---|
| 1 Month | 9.51% | 10.42% |
| 3 Months | 1.76% | 2.65% |
| 6 Months | 7.17% | 6.73% |
| Fund Overview | ||
|---|---|---|
| NAV | - | - |
| AUM | - | - |
| Fund Category | - | - |
| Fund Sub-Category | - | - |
| Rating and Risk | ||
|---|---|---|
| Morningstar | - | - |
| Value Research | - | - |
| Risk | - | - |
| Fund Details | ||
|---|---|---|
| Launch Date | - | - |
| Fund Age | - | - |
| Expense Ratio | - | - |
| Exit Load | - | - |
| Lock-in Period | - | - |
| Fund House | ||
|---|---|---|
| AMC Name | - | - |
| Total Assets Managed | - | - |
| Fund Managers | - | - |





















