Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco ELSS Tax Saver Direct Plan Growth Option
Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco ELSS Tax Saver Direct Plan Growth Option

Add To Compare

previously known as Canara Robeco Equity Taxsaver Dir Gr until

191.080 (-0.928%)
NAV on October 25, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 9,256 cr
Turnover Ratio 32.31%
Expense Ratio 0.51%
Exit Load -
Returns
  • 1M: -6.40%
  • 1Y: 38.30%
  • 3M: 0.83%
  • 3Y: 14.71%
  • 6M: 12.45%
  • 5Y: 22.46%
Min Investment 500
Buy Now Start SIP
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 29.07
P/B Ratio 4.93
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 0.74
Beta 0.91
R-Squared 93.91
Info Ratio -0.09
Tracking Err 3.19
Sortino 1.834
Sharpe 0.964
Std Dev 12.173
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 27.94%
Industrial 11.86%
Technology 9.97%
Basic Materials 7.2%
Consumer Cyclical 14.34%
Utilities Services 3.9%
Healthcare Services 6.39%
Energy Services 6.29%
Communication Services 4.07%
Consumer Defensive 6.87%
Real Estate 1.16%
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
Sbi
SBI Long Term Equity Fund Direct Growth
462.708 52.41% 28,733 cr 0.93% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
55.031 48.89% 187 cr 1.15% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
149.519 46.42% 17,771 cr 0.74% Above Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
188.050 44.94% 1,486 cr 0.84% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
418.630 43.96% 11,561 cr 0.65% High
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
133.005 36.43% 6,501 cr 0.57% Below Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
32.401 34.51% 4,362 cr 0.62% Low


Other plans of Canara Robeco ELSS Tax Saver


Other Equity funds by Canara Robeco

Data Partner
Click here to visit AMC website and
read all scheme related documents Canara Robeco Fund