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 October 20, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 8,799 cr
Turnover Ratio 29.15%
Expense Ratio 0.56%
Exit Load -
Returns
  • 1M: 0.54%
  • 1Y: 2.05%
  • 3M: 2.47%
  • 3Y: 16.99%
  • 6M: 10.27%
  • 5Y: 20.51%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since over 4 years) Shridatta Bhandwaldar (Since about 6 years)
ISIN INF760K01EL8
Fund Family Canara Robeco
P/E Ratio 25.99
P/B Ratio 4.22
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 0.68
Beta 0.92
R-Squared 96.33
Info Ratio 0.02
Tracking Err 2.57
Sortino 1.197
Sharpe 0.755
Std Dev 12.322
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.61%
Industrial 13.76%
Technology 6.84%
Basic Materials 5.54%
Consumer Cyclical 16.36%
Utilities Services 3.51%
Healthcare Services 7.08%
Energy Services 5.88%
Communication Services 3.53%
Consumer Defensive 6.04%
Real Estate 1.85%
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
1584.733 7.31% 16,645 cr 1.08% Below Average
157.367 1.35% 16,749 cr 0.69% Average
482.123 0.80% 30,420 cr 0.95% Above Average
57.419 -0.46% 213 cr 1.05% Above Average
60.794 -2.17% 4,377 cr 0.63% High
426.373 -2.93% 11,854 cr 0.58% High
188.140 -5.02% 1,375 cr 0.67% High


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