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 on March 06, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 8,725 cr
Turnover Ratio 29.15%
Expense Ratio 0.58%
Exit Load -
Returns
  • 1M: -3.28%
  • 1Y: 12.13%
  • 3M: -4.35%
  • 3Y: 15.63%
  • 6M: -0.84%
  • 5Y: 13.82%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since over 4 years) Shridatta Bhandwaldar (Since over 6 years)
ISIN INF760K01EL8
Fund Family Canara Robeco
P/E Ratio 27.08
P/B Ratio 4.02
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 0.47
Beta 0.94
R-Squared 96.97
Info Ratio -0.08
Tracking Err 2.24
Sortino 1.416
Sharpe 0.878
Std Dev 11.990
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.3%
Industrial 14.09%
Technology 5.77%
Basic Materials 5.92%
Consumer Cyclical 15.61%
Utilities Services 3.01%
Healthcare Services 6.49%
Energy Services 5.38%
Communication Services 3.90%
Consumer Defensive 6.21%
Real Estate 2.30%
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
55.004 12.60% 4,188 cr 0.65% High
153.420 10.71% 17,223 cr 0.74% Average
1489.738 10.70% 16,749 cr 1.08% Low
465.845 8.77% 31,862 cr 0.89% Above Average
52.656 6.65% 216 cr 1.01% Above Average
142.581 10.93% 3,961 cr 1.17% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
130.820 14.62% 440 cr 0.67% Average
138.959 13.06% 14,881 cr 1.03% Average
50.990 13.02% 4,566 cr 0.74% Average
107.230 12.98% 911 cr 1.0% Above Average
54.438 12.95% 26,112 cr 0.58% Average
55.004 12.60% 4,188 cr 0.65% High
400.341 12.58% 11,736 cr 0.75% High


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