Item: Canara Robeco ELSS Tax Saver Direct Plan Payout of Income Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco ELSS Tax Saver Direct Plan Payout of Income Dist cum Cap Wdrl

80.190 (0.577%)

NAV on November 19, 2024

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 8,791 cr

Turnover Ratio 32.31%

Expense Ratio 0.54%

Exit Load -

Returns

Min Investment 500

Buy Now Start SIP

Fund Manager Vishal Mishra (Since over 3 years) Shridatta Bhandwaldar (Since about 5 years)

ISIN INF760K01EJ2

Fund Family Canara Robeco

P/E Ratio 28.04

P/B Ratio 4.60

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

Financial 28.6%

Industrial 11.14%

Technology 9.52%

Basic Materials 6.95%

Consumer Cyclical 15.13%

Utilities Services 3.8%

Healthcare Services 6.84%

Energy Services 5.82%

Communication Services 4.08%

Consumer Defensive 6.78%

Real Estate 1.36%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Long Term Equity Fund Direct Growth	451.758	40.78%	27,559 cr	0.94%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	146.853	37.07%	16,841 cr	0.75%	Above Average
JM Tax Gain Fund (Direct) - Growth	53.791	36.60%	181 cr	1.27%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	188.000	32.99%	1,436 cr	0.84%	High
Kotak ELSS Tax Saver-Scheme-Growth - Direct	131.037	29.80%	6,148 cr	0.61%	Below Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	31.920	27.68%	4,274 cr	0.62%	Low
Quant ELSS Tax Saver Growth Option Direct Plan	399.798	26.62%	10,980 cr	0.65%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	58.424	51.38%	4,074 cr	0.65%	Above Average
SBI Long Term Equity Fund Direct Growth	451.758	40.78%	27,559 cr	0.94%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	139.992	38.01%	4,253 cr	1.6%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	146.853	37.07%	16,841 cr	0.75%	Above Average
JM Tax Gain Fund (Direct) - Growth	53.791	36.60%	181 cr	1.27%	High
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1411.357	34.67%	15,935 cr	1.09%	Below Average
Invesco India ELSS Tax Saver Fund Direct Growth	144.290	32.05%	2,919 cr	0.76%	Above Average