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 May 05, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 8,277 cr
Turnover Ratio 32.31%
Expense Ratio 0.56%
Exit Load -
Returns
  • 1M: 6.71%
  • 1Y: 9.35%
  • 3M: 1.11%
  • 3Y: 17.20%
  • 6M: -2.46%
  • 5Y: 25.08%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since almost 4 years) Shridatta Bhandwaldar (Since over 5 years)
ISIN INF760K01EL8
Fund Family Canara Robeco
P/E Ratio 23.99
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 1.06
Beta 0.93
R-Squared 97.04
Info Ratio 0.24
Tracking Err 2.62
Sortino 1.091
Sharpe 0.662
Std Dev 13.964
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.91%
Industrial 11.79%
Technology 8.11%
Basic Materials 5.99%
Consumer Cyclical 14.61%
Utilities Services 4.18%
Healthcare Services 7.20%
Energy Services 5.83%
Communication Services 3.92%
Consumer Defensive 6.42%
Real Estate 2.05%
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
149.946 14.50% 16,218 cr 0.72% Average
32.801 13.99% 4,906 cr 0.63% Low
452.918 8.58% 27,730 cr 0.95% Above Average
53.783 8.05% 3,817 cr 0.70% High
51.776 4.81% 184 cr 1.03% Above Average
129.455 4.61% 5,863 cr 0.71% Average
176.890 -3.17% 1,320 cr 0.83% High


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