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Markets / Mutual funds / 100593 Canara Robeco Mutual Fund CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) Equity Scheme - ELSS
Open Ended Regular plan IDCW
Latest declared NAV₹48.81 Effective 10 Aug 2026
Fund house Canara Robeco Mutual Fund
Scheme type Open Ended
Category Equity Scheme - ELSS
Plan Regular
Option IDCW
Scheme code 100593
Growth / payout ISIN INF760K01084
Reinvestment ISIN INF760K01092
Source AMFI
NAV effective date 10 Aug 2026
Valuation basis End-of-day declared NAV; not an intraday exchange quote Same fund house and category Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.