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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

74.430 (1.238%)
NAV on April 17, 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: 6.44%
  • 1Y: 4.65%
  • 3M: -3.33%
  • 3Y: 12.39%
  • 6M: -11.95%
  • 5Y: 21.65%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Vishal Mishra (Since almost 4 years) Shridatta Bhandwaldar (Since over 5 years)
ISIN INF760K01EJ2
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 -1.21
Beta 0.92
R-Squared 94.44
Info Ratio -0.55
Tracking Err 3.51
Sortino 0.648
Sharpe 0.414
Std Dev 13.957
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.

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
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
147.871 17.15% 16,218 cr 0.72% Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
32.232 14.98% 4,906 cr 0.63% Low
Jm
JM Tax Gain Fund (Direct) - Growth
51.321 10.81% 184 cr 1.03% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
52.348 10.30% 3,817 cr 0.70% High
Sbi
SBI Long Term Equity Fund Direct Growth
442.677 9.01% 27,730 cr 0.95% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
126.526 6.08% 5,863 cr 0.71% Average
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
174.090 -1.12% 1,320 cr 0.84% High


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