Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco ELSS Tax Saver Direct Plan Growth Option

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previously known as Canara Robeco Equity Taxsaver Dir Gr until

NAV on July 18, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 8,457 cr
Turnover Ratio 24.46%
Expense Ratio 0.51%
Exit Load -
Returns
  • 1M: 3.49%
  • 1Y: 35.03%
  • 3M: 15.34%
  • 3Y: 18.75%
  • 6M: 19.72%
  • 5Y: 23.01%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since about 3 years) Shridatta Bhandwaldar (Since almost 5 years)
ISIN INF760K01EL8
Fund Family Canara Robeco
P/E Ratio 27.11
P/B Ratio 4.95
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha 0.26
Beta 0.90
R-Squared 93.11
Info Ratio -0.32
Tracking Err 3.47
Sortino 1.979
Sharpe 1.018
Std Dev 12.384
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.54%
Industrial 12.56%
Technology 9.72%
Basic Materials 7.32%
Consumer Cyclical 13.37%
Utilities Services 2.86%
Healthcare Services 5.93%
Energy Services 7.08%
Communication Services 3.78%
Consumer Defensive 6.65%
Real Estate 1.18%
INVESTMENT OBJECTIVE

The Fund aims to provide long term capital appreciation by predominantly investing in equities and to facilitate the subscribers to seek tax benefits as provided under Section 80 C of the Income Tax Act, 1961. However, there can be no assurance that the investment objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
451.237 59.50% 10,528 cr 0.77% High
200.630 59.03% 1,428 cr 0.98% High
466.622 58.08% 25,738 cr 0.93% Above Average
54.924 57.37% 3,710 cr 0.66% Above Average
55.501 50.83% 161 cr 1.13% High
150.957 50.51% 16,284 cr 0.71% Average
137.042 42.27% 6,101 cr 0.58% Low
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
451.237 59.50% 10,528 cr 0.77% High
200.630 59.03% 1,428 cr 0.98% High
466.622 58.08% 25,738 cr 0.93% Above Average
55.501 50.83% 161 cr 1.13% High
150.957 50.51% 16,284 cr 0.71% Average
1446.781 48.70% 15,674 cr 1.09% Below Average


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