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 July 16, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 8,637 cr
Turnover Ratio 29.15%
Expense Ratio 0.52%
Exit Load -
Returns
  • 1M: 1.60%
  • 1Y: 1.48%
  • 3M: 3.15%
  • 3Y: 12.84%
  • 6M: 1.13%
  • 5Y: 12.10%
Min Investment 500
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 25.94
P/B Ratio 3.77
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 0.86
Beta 0.94
R-Squared 98.02
Info Ratio 0.29
Tracking Err 2.22
Sortino 0.730
Sharpe 0.495
Std Dev 14.571
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.23%
Industrial 14.73%
Technology 4.13%
Basic Materials 6.48%
Consumer Cyclical 16.08%
Utilities Services 3.0%
Healthcare Services 7.15%
Energy Services 4.69%
Communication Services 4.09%
Consumer Defensive 5.56%
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

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
459.484 11.17% 13,143 cr 1.19% High
63.743 4.79% 4,862 cr 0.97% High
193.530 1.65% 1,406 cr 0.77% Above Average
477.450 -0.56% 31,839 cr 0.93% Above Average
156.083 -0.83% 16,562 cr 0.61% Above Average
153.564 2.89% 4,081 cr 0.97% Above Average


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