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 November 19, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 8,791 cr
Turnover Ratio 32.31%
Expense Ratio 0.54%
Exit Load -
Returns
  • 1M: -5.24%
  • 1Y: 28.03%
  • 3M: -2.54%
  • 3Y: 13.65%
  • 6M: 8.00%
  • 5Y: 21.49%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since over 3 years) Shridatta Bhandwaldar (Since about 5 years)
ISIN INF760K01EL8
Fund Family Canara Robeco
P/E Ratio 28.04
P/B Ratio 4.60
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 0.54
Beta 0.90
R-Squared 94.86
Info Ratio -0.10
Tracking Err 3.16
Sortino 1.293
Sharpe 0.729
Std Dev 12.738
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.6%
Industrial 11.14%
Technology 9.52%
Basic Materials 6.95%
Consumer Cyclical 15.13%
Utilities Services 3.8%
Healthcare Services 6.84%
Energy Services 5.82%
Communication Services 4.08%
Consumer Defensive 6.78%
Real Estate 1.36%
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
451.758 40.78% 27,559 cr 0.94% Above Average
146.853 37.07% 16,841 cr 0.75% Above Average
53.791 36.60% 181 cr 1.27% High
188.000 32.99% 1,436 cr 0.84% High
131.037 29.80% 6,148 cr 0.61% Below Average
31.920 27.68% 4,274 cr 0.62% Low
399.798 26.62% 10,980 cr 0.65% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
58.424 51.38% 4,074 cr 0.65% Above Average
451.758 40.78% 27,559 cr 0.94% Above Average
139.992 38.01% 4,253 cr 1.6% Above Average
146.853 37.07% 16,841 cr 0.75% Above Average
53.791 36.60% 181 cr 1.27% High
1411.357 34.67% 15,935 cr 1.09% Below Average
144.290 32.05% 2,919 cr 0.76% Above Average


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