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 March 10, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 8,376 cr
Turnover Ratio 32.31%
Expense Ratio 0.58%
Exit Load -
Returns
  • 1M: -5.75%
  • 1Y: 2.66%
  • 3M: -13.92%
  • 3Y: 13.56%
  • 6M: -13.78%
  • 5Y: 19.87%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since over 3 years) Shridatta Bhandwaldar (Since over 5 years)
ISIN INF760K01EL8
Fund Family Canara Robeco
P/E Ratio 23.89
P/B Ratio 4.03
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 -0.27
Beta 0.92
R-Squared 95.60
Info Ratio -0.25
Tracking Err 3.08
Sortino 0.683
Sharpe 0.432
Std Dev 13.609
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.46%
Industrial 11.46%
Technology 9.46%
Basic Materials 5.8%
Consumer Cyclical 14.87%
Utilities Services 4.1%
Healthcare Services 6.98%
Energy Services 5.78%
Communication Services 3.86%
Consumer Defensive 6.27%
Real Estate 1.97%
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
137.659 8.97% 15,985 cr 0.72% Average
30.859 8.38% 4,572 cr 0.63% Low
48.734 6.43% 180 cr 1.20% High
48.167 6.34% 3,405 cr 0.70% High
424.978 5.85% 27,306 cr 0.95% Above Average
117.972 0.24% 5,893 cr 0.71% Average
162.760 -6.31% 1,330 cr 0.80% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
157.817 11.44% 1,007 cr 0.97% Average
137.659 8.97% 15,985 cr 0.72% Average
30.859 8.38% 4,572 cr 0.63% Low
126.253 7.77% 3,977 cr 1.12% Above Average
118.840 6.36% 212 cr 0.89% Low
48.167 6.34% 3,405 cr 0.7% High
1339.010 6.32% 15,413 cr 1.1% Below Average


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