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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 17 Oct 2022 – 20 Aug 2026, limited by WhiteOak Capital ELSS Tax Saver Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Canara Robeco ELSS Tax Saver | SBI Long Term Advantage Fund - Series V | WhiteOak Capital ELSS Tax Saver Fund | JM ELSS Tax Saver Fund | Nifty 500 |
|---|---|---|---|---|---|
| 17 Oct 2022 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 11 Feb 2023 | ₹100.33 | ₹99.36 | ₹100.13 | ₹103.02 | ₹100.74 |
| 08 Jun 2023 | ₹105.75 | ₹106.75 | ₹107.83 | ₹112.65 | ₹106.81 |
| 03 Oct 2023 | ₹113.04 | ₹111.02 | ₹120.62 | ₹124.01 | ₹115.75 |
| 28 Jan 2024 | ₹122.90 | ₹118.13 | ₹136.21 | ₹140.62 | ₹130.10 |
| 24 May 2024 | ₹133.26 | ₹139.98 | ₹152.09 | ₹163.72 | ₹144.13 |
| 18 Sep 2024 | ₹151.26 | ₹171.08 | ₹175.96 | ₹190.85 | ₹160.33 |
| 12 Jan 2025 | ₹136.14 | ₹167.53 | ₹171.75 | ₹175.00 | ₹146.24 |
| 09 May 2025 | ₹131.47 | ₹171.19 | ₹167.80 | ₹163.94 | ₹145.41 |
| 03 Sep 2025 | ₹139.83 | ₹189.37 | ₹181.58 | ₹180.33 | ₹153.39 |
| 29 Dec 2025 | ₹140.38 | ₹188.31 | ₹184.99 | ₹184.80 | ₹158.87 |
| 25 Apr 2026 | ₹132.91 | ₹179.98 | ₹176.53 | ₹175.35 | ₹151.41 |
| 20 Aug 2026 | ₹139.64 | ₹197.32 | ₹194.81 | ₹198.70 | ₹157.74 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | Canara Robeco ELSS Tax Saver | SBI Long Term Advantage Fund - Series V | WhiteOak Capital ELSS Tax Saver Fund | JM ELSS Tax Saver Fund |
|---|---|---|---|---|
| Canara Robeco ELSS Tax Saver | ||||
| SBI Long Term Advantage Fund - Series V | ||||
| WhiteOak Capital ELSS Tax Saver Fund | ||||
| JM ELSS Tax Saver Fund |
Canara Robeco ELSS Tax Saver and WhiteOak Capital ELSS Tax Saver Fund share 41% of their equity book by weight.
Shared holdings — Canara Robeco ELSS Tax Saver vs WhiteOak Capital ELSS Tax Saver Fund
| Stock | Canara Robeco ELSS Tax Saver | WhiteOak Capital ELSS Tax Saver Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 7.14% | 8.69% | 7.14% |
| HDFC Bank Ltd | 6.84% | 6.45% | 6.45% |
| Bharti Airtel Ltd | 3.40% | 4.18% | 3.40% |
| Reliance Industries Ltd | 4.32% | 2.63% | 2.63% |
| Zomato Ltd | 1.87% | 2.42% | 1.87% |
| State Bank of India | 3.75% | 1.65% | 1.65% |
| JB Chemicals & Pharmaceuticals Ltd | 1.58% | 1.63% | 1.58% |
| Maruti Suzuki India Ltd | 1.32% | 1.83% | 1.32% |
| Mahindra & Mahindra Ltd | 1.26% | 2.60% | 1.26% |
| Titan Company Ltd | 1.19% | 1.68% | 1.19% |
| Max Financial Services Ltd | 1.25% | 1.13% | 1.13% |
| Bharat Electronics Ltd | 0.93% | 2.47% | 0.93% |
| Phoenix Mills Ltd | 1.12% | 0.87% | 0.87% |
| Power Finance Corporation Ltd | 1.04% | 0.75% | 0.75% |
| Larsen & Toubro Ltd | 3.69% | 0.73% | 0.73% |
20 more stocks in common. 35 shared of 74 / 135 positions. Weights are shown as a share of each fund's equity book.
| Metric | Canara Robeco · Direct · IDCW NAV ₹79.47 Very High risk ★★☆☆☆ | SBI · Direct · IDCW NAV ₹33.82 Very High risk ★★★★★ | WhiteOak Capital · Direct · IDCW NAV ₹19.60 Very High risk ★★★★★ | JM Financial · Direct · IDCW NAV ₹59.81 Very High risk ★★★★☆ | Category median ELSS · 68 funds |
|---|---|---|---|---|---|
| -1.24% | +3.53% | +6.43% | +10.21%Best in row | +2.22% | |
| +8.26% | +21.86%Best in row | +18.81% | +18.31% | +9.76% | |
| +7.31% | +17.26%Best in row | — | +16.34% | +8.88% | |
| +9.27% | — | — | +16.47%Best in row | +10.68% | |
| +10.64% | +16.54% | +18.96%Best in row | +16.78% | +10.64% | |
| +6.92% | +17.93%Best in row | +16.22% | +16.53% | — | |
| +11.19% | +20.35% | +20.67%Best in row | +17.65% | +11.55% | |
| +10.86% | +20.20%Best in row | — | +17.15% | +12.14% | |
| +10.98% | — | — | +17.34%Best in row | +10.94% | |
| Risk | |||||
| 14.03%Best in row | 14.81% | 14.18% | 16.10% | 14.08% | |
| 0.13 | 1.04Best in row | 0.87 | 0.73 | 0.32 | |
| 0.17 | 1.46Best in row | 1.19 | 0.99 | 0.44 | |
| -37.85% | -35.76% | -16.36%Best in row | -37.39% | -35.52% | |
| -3.09% | +9.18%Best in row | +5.87% | +5.09% | -1.42% | |
| 0.94 | 0.97 | 0.93 | 1.04 | 0.96 | |
| 92.3% | 123.4%Best in row | 110.2% | 119.9% | 91.4% | |
| 109.7% | 80.1% | 80.1% | 99.4% | 94.7% | |
| 0.70%Best in row | 1.17% | 0.87% | 1.34% | 1.17% | |
| ₹8,491Cr | ₹345.73Cr | ₹453.00Cr | ₹220.95Cr | ₹694.87Cr | |
| None | 3 years | 3 years | 3 years | — | |
| ₹500 | ₹5.00K | ₹500 | ₹500 | — | |
| 33% | 40% | 35% | 26% | 33% | |
| Shridatta Bhandwaldar | Nidhi Chawla · 1.1y | Dheeresh Pathak · 2.4y | Ruchi Fozdar | — | |
| 02 Jan 2013 | 03 Jul 2018 | 17 Oct 2022 | 02 Jan 2013 | — | |
| 74 | 29 | 135 | 54 | — | |
| 38.3% | 47.2% | 36.3% | 27.8% | — | |
| 3.2% | 2.1% | 0.4% | 2.5% | — | |
3 rows carry the same value for every fund — show
- Benchmark
- Nifty 500
- Exit load
- None
- Min SIP
- ₹500
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.