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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

79.740 (0.454%)
NAV on January 01, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 8,817 cr
Turnover Ratio 32.31%
Expense Ratio 0.56%
Exit Load -
Returns
  • 1M: -3.49%
  • 1Y: 16.36%
  • 3M: -8.34%
  • 3Y: 13.83%
  • 6M: -0.93%
  • 5Y: 19.81%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Vishal Mishra (Since over 3 years) Shridatta Bhandwaldar (Since over 5 years)
ISIN INF760K01EJ2
Fund Family Canara Robeco
P/E Ratio 27.62
P/B Ratio 4.52
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 -0.81
Beta 0.91
R-Squared 93.89
Info Ratio -0.51
Tracking Err 3.37
Sortino 1.019
Sharpe 0.590
Std Dev 12.825
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.58%
Industrial 11.55%
Technology 10.14%
Basic Materials 6.77%
Consumer Cyclical 15.0%
Utilities Services 3.43%
Healthcare Services 6.50%
Energy Services 5.61%
Communication Services 4.09%
Consumer Defensive 6.94%
Real Estate 1.39%
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
Jm
JM Tax Gain Fund (Direct) - Growth
55.951 31.23% 183 cr 1.27% High
Sbi
SBI Long Term Equity Fund Direct Growth
459.192 28.15% 27,847 cr 0.93% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
149.773 25.00% 16,835 cr 0.74% Above Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
194.200 23.30% 1,453 cr 0.84% High
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
32.642 21.78% 4,385 cr 0.62% Low
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
394.341 10.42% 10,799 cr 0.59% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
148.227 35.50% 4,303 cr 1.10% Above Average


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