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Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco ELSS Tax Saver Direct Plan Payout of Income Dist cum Cap Wdrl

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previously known as Canara Robeco Equity Taxsaver Dir IDCW-P until

79.120 (0.063%)
NAV on January 16, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 9,022 cr
Turnover Ratio 29.15%
Expense Ratio 0.54%
Exit Load -
Returns
  • 1M: -0.47%
  • 1Y: 7.72%
  • 3M: -0.82%
  • 3Y: 15.49%
  • 6M: 0.28%
  • 5Y: 15.03%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Vishal Mishra (Since over 4 years) Shridatta Bhandwaldar (Since over 6 years)
ISIN INF760K01EJ2
Fund Family Canara Robeco
P/E Ratio 27.22
P/B Ratio 4.27
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 0.41
Beta 0.86
R-Squared 89.37
Info Ratio -0.21
Tracking Err 4.20
Sortino 1.185
Sharpe 0.742
Std Dev 11.735
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.48%
Industrial 13.29%
Technology 6.89%
Basic Materials 5.62%
Consumer Cyclical 15.06%
Utilities Services 2.93%
Healthcare Services 6.49%
Energy Services 5.81%
Communication Services 4.38%
Consumer Defensive 6.50%
Real Estate 2.54%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1564.648 12.09% 17,163 cr 1.08% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
160.990 11.39% 17,609 cr 0.66% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
483.986 7.81% 32,609 cr 0.92% Average
Jm
JM Tax Gain Fund (Direct) - Growth
56.165 5.33% 228 cr 1.01% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
57.595 -0.99% 4,341 cr 0.64% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
146.836 5.01% 4,109 cr 1.17% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
69.460 12.60% 15,691 cr 0.95% Average
Mirae
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth
57.254 12.23% 27,271 cr 0.57% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1564.648 12.09% 17,163 cr 1.08% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
160.990 11.39% 17,609 cr 0.66% Average
360 one 1
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth
14.504 11.28% 93 cr 0.27% -
Icici
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth
1056.390 11.19% 14,769 cr 1.08% Below Average
Edelweiss mutual fund
Edelweiss ELSS Tax saver Direct Plan Growth Option
136.340 10.74% 451 cr 0.69% Average


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