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Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco ELSS Tax Saver Fund Direct Plan Growth Option
Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco ELSS Tax Saver Fund Direct Plan Growth Option

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previously known as Canara Robeco Equity Taxsaver Dir Gr until

NAV: ₹205.670 (-0.024%)
NAV on August 13, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹8,758 cr
Turnover Ratio 29.15%
Expense Ratio 0.52%
Exit Load -
Returns
  • 1M: Positive return: 1.74%
  • 1Y: Positive return: 6.17%
  • 3M: Positive return: 7.29%
  • 3Y: Positive return: 13.78%
  • 6M: Positive return: 2.62%
  • 5Y: Positive return: 11.91%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Vishal Mishra (Since about 5 years) Shridatta Bhandwaldar (Since almost 7 years)
ISIN INF760K01EL8
Fund Family Canara Robeco
P/E Ratio 26.02
P/B Ratio 3.76
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 97.4%
  • Debt: 2.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 1.09
Beta 0.95
R-Squared 98.12
Info Ratio 0.44
Tracking Err 2.15
Sortino 0.702
Sharpe 0.477
Std Dev 14.540
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.71%
Industrial 13.14%
Technology 4.9%
Basic Materials 6.36%
Consumer Cyclical 16.46%
Utilities Services 2.86%
Healthcare Services 8.52%
Energy Services 4.27%
Communication Services 4.45%
Consumer Defensive 5.46%
Real Estate 2.86%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth
₹ 58.564 7.43% ₹ 26,049 cr 0.56% Above Average
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SBI ELSS Tax Saver Fund Direct Growth
₹ 475.508 2.01% ₹ 32,300 cr 1.11% Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC ELSS Tax saver Fund Direct Plan Growth Option
₹ 158.009 9.82% ₹ 4,115 cr 1.21% Above Average


Other plans of Canara Robeco ELSS Tax Saver Fund


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