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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

80.350 (0.387%)
NAV on December 05, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 9,073 cr
Turnover Ratio 29.15%
Expense Ratio 0.55%
Exit Load -
Returns
  • 1M: 0.41%
  • 1Y: 2.17%
  • 3M: 3.61%
  • 3Y: 14.34%
  • 6M: 3.65%
  • 5Y: 17.61%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Vishal Mishra (Since over 4 years) Shridatta Bhandwaldar (Since about 6 years)
ISIN INF760K01EJ2
Fund Family Canara Robeco
P/E Ratio 27.37
P/B Ratio 4.30
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 1.31
Beta 0.86
R-Squared 91.63
Info Ratio 0.08
Tracking Err 3.86
Sortino 1.185
Sharpe 0.743
Std Dev 11.728
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.09%
Industrial 13.42%
Technology 6.96%
Basic Materials 5.35%
Consumer Cyclical 15.31%
Utilities Services 3.07%
Healthcare Services 7.16%
Energy Services 5.61%
Communication Services 4.29%
Consumer Defensive 6.34%
Real Estate 2.40%
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
1587.063 8.08% 17,194 cr 1.08% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
161.178 4.20% 17,241 cr 0.64% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
487.107 2.75% 31,783 cr 0.94% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
57.923 1.25% 224 cr 1.05% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
57.931 -8.54% 4,444 cr 0.62% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
148.769 -0.99% 4,215 cr 1.15% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1587.063 8.08% 17,194 cr 1.08% Below Average
360 one 1
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth
14.779 7.00% 92 cr 0.27% -
Icici
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth
1076.200 6.36% 14,844 cr 1.08% Below Average
Mirae
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth
58.034 6.24% 27,069 cr 0.56% Average
Birla new
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
70.190 6.24% 15,682 cr 0.97% Average
Bandhan logo 01
Bandhan ELSS Tax saver Fund - Direct Plan - Growth
182.981 4.88% 7,215 cr 0.65% Below Average
Edelweiss mutual fund
Edelweiss ELSS Tax saver Direct Plan Growth Option
137.520 4.28% 440 cr 0.69% Above Average


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