Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco ELSS Tax Saver Direct Plan Reinvestment of Income Dist cum Cap Wdrl

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previously known as Canara Robeco Equity Taxsaver Dir IDCW-R until

NAV on October 07, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 8,744 cr
Turnover Ratio 29.15%
Expense Ratio 0.55%
Exit Load
Returns
  • 1M: 1.57%
  • 1Y: -0.46%
  • 3M: -0.17%
  • 3Y: 15.33%
  • 6M: 16.68%
  • 5Y: 18.71%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since over 4 years) Shridatta Bhandwaldar (Since about 6 years)
ISIN INF760K01EK0
Fund Family Canara Robeco
P/E Ratio 25.76
P/B Ratio 4.19
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 0.30
Beta 0.86
R-Squared 92.99
Info Ratio -0.27
Tracking Err 3.60
Sortino 1.133
Sharpe 0.713
Std Dev 11.682
Risk Below Average
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.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
1551.228 6.09% 16,525 cr 1.09% Below Average
60.054 1.71% 4,377 cr 0.65% High
155.094 1.56% 16,475 cr 0.69% Average
56.717 0.81% 210 cr 1.05% Above Average
472.272 -0.01% 29,937 cr 0.95% Above Average
185.680 -3.31% 1,355 cr 0.67% High
414.398 -5.33% 11,396 cr 0.58% High


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