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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

196.930 (-0.756%)
NAV on April 23, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 7,816 cr
Turnover Ratio 29.15%
Expense Ratio 0.64%
Exit Load -
Returns
  • 1M: 10.09%
  • 1Y: 5.54%
  • 3M: 2.33%
  • 3Y: 16.54%
  • 6M: -2.19%
  • 5Y: 15.03%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Vishal Mishra (Since almost 5 years) Shridatta Bhandwaldar (Since over 6 years)
ISIN INF760K01EL8
Fund Family Canara Robeco
P/E Ratio 24.16
P/B Ratio 3.56
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 0.46
Beta 0.94
R-Squared 97.75
Info Ratio 0.07
Tracking Err 2.26
Sortino 0.699
Sharpe 0.498
Std Dev 13.896
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.86%
Industrial 13.6%
Technology 6.34%
Basic Materials 5.96%
Consumer Cyclical 15.38%
Utilities Services 3.34%
Healthcare Services 6.78%
Energy Services 5.95%
Communication Services 4.22%
Consumer Defensive 6.17%
Real Estate 2.39%
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
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
61.611 12.78% 3,969 cr 0.69% High
Jm
JM Tax Gain Fund (Direct) - Growth
54.403 4.00% 196 cr 1.01% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
468.403 3.45% 28,441 cr 0.99% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
153.983 1.71% 15,044 cr 0.70% Above Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1470.528 -0.21% 14,615 cr 1.10% Below Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
147.928 6.66% 3,561 cr 1.16% Above Average


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