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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

81.160 (-0.295%)
NAV on July 01, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 8,862 cr
Turnover Ratio 32.31%
Expense Ratio 0.53%
Exit Load -
Returns
  • 1M: 2.76%
  • 1Y: 3.45%
  • 3M: 12.49%
  • 3Y: 20.64%
  • 6M: 4.42%
  • 5Y: 22.77%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Vishal Mishra (Since about 4 years) Shridatta Bhandwaldar (Since almost 6 years)
ISIN INF760K01EJ2
Fund Family Canara Robeco
P/E Ratio 26.98
P/B Ratio 4.39
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 0.69
Beta 0.88
R-Squared 93.54
Info Ratio -0.26
Tracking Err 3.64
Sortino 1.819
Sharpe 1.032
Std Dev 12.836
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.39%
Industrial 12.5%
Technology 7.99%
Basic Materials 5.97%
Consumer Cyclical 15.0%
Utilities Services 3.85%
Healthcare Services 7.17%
Energy Services 5.94%
Communication Services 3.82%
Consumer Defensive 6.45%
Real Estate 1.93%
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
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
34.743 13.25% 5,294 cr 0.62% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
61.127 11.15% 4,360 cr 0.64% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
157.124 7.75% 16,974 cr 0.74% Average
Sbi
SBI Long Term Equity Fund Direct Growth
479.236 5.08% 29,667 cr 0.93% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
56.021 1.90% 199 cr 1.11% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
137.442 1.88% 6,266 cr 0.63% Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
189.360 -5.08% 1,398 cr 0.82% High


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